SHA:600493 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.19	137.07	223.59	474.5	397.82
Short-Term Investments	-	55.06	10.73	-	-
Trading Asset Securities	68.34	-	23.23	-	30.13
Cash & Short-Term Investments	259.52	192.14	257.55	474.5	427.95
Cash Growth	35.07%	-25.40%	-45.72%	10.88%	1.23%
Accounts Receivable	196.32	203.74	200.45	203.2	243.79
Other Receivables	5.89	14.76	15.93	13.01	22.77
Receivables	202.21	218.5	216.38	216.21	266.56
Inventory	205.68	232.88	240.42	269.03	356.72
Other Current Assets	57.48	53.08	54.63	34	32.95
Total Current Assets	724.89	696.59	768.98	993.74	1,084
Property, Plant & Equipment	835.66	823.97	779.68	835.78	837.39
Long-Term Investments	25.94	34.23	86.45	90.37	58.35
Other Intangible Assets	69.53	71.56	72.61	88.96	89.36
Long-Term Deferred Tax Assets	6.51	2.25	28.29	21.12	19.34
Long-Term Deferred Charges	2.65	2.01	-	-	-
Other Long-Term Assets	113.19	33.31	26.16	27.9	24.18
Total Assets	1,778	1,664	1,762	2,058	2,113
Accounts Payable	371.8	298.44	310.62	437.53	460.85
Accrued Expenses	17.37	26.55	22.58	26	37.77
Short-Term Debt	148.22	96.65	147.1	336.97	255.17
Current Portion of Long-Term Debt	7.32	-	-	60.72	138.87
Current Portion of Leases	-	2.91	0.06	3.55	25.62
Current Income Taxes Payable	3.89	5.6	19.58	1.28	4.69
Current Unearned Revenue	6.09	4.98	5.67	7.86	21.61
Other Current Liabilities	14.1	41.4	104.27	61.16	76.03
Total Current Liabilities	568.79	476.53	609.88	935.07	1,021
Long-Term Debt	34.95	15.86	-	221.35	208.17
Long-Term Leases	15.8	13.56	-	2.14	6.64
Long-Term Unearned Revenue	21.74	16.33	14.84	16.53	7.5
Long-Term Deferred Tax Liabilities	15.33	17.57	35.39	39.67	33.89
Other Long-Term Liabilities	-	-	-	0.31	0.54
Total Liabilities	656.6	539.85	660.11	1,215	1,277
Common Stock	272	272	272	272	272
Additional Paid-In Capital	190.93	190.93	190.93	190.93	190.93
Retained Earnings	648.4	648.66	622.69	359.28	355.04
Comprehensive Income & Other	10.43	12.5	16.45	20.61	17.49
Shareholders' Equity	1,122	1,124	1,102	842.81	835.45
Total Liabilities & Equity	1,778	1,664	1,762	2,058	2,113
Total Debt	206.29	128.98	147.17	624.73	634.47
Net Cash (Debt)	53.24	63.15	110.38	-150.23	-206.52
Net Cash Growth	-15.70%	-42.79%	-	-	-
Net Cash Per Share	0.20	0.23	0.41	-0.55	-0.76
Filing Date Shares Outstanding	271.91	272	272	272	272
Total Common Shares Outstanding	271.91	272	272	272	272
Working Capital	156.1	220.06	159.1	58.67	63.58
Book Value Per Share	4.13	4.13	4.05	3.10	3.07
Tangible Book Value	1,052	1,053	1,029	753.86	746.09
Tangible Book Value Per Share	3.87	3.87	3.78	2.77	2.74
Buildings	-	556.56	539.1	626.25	624.72
Machinery	-	527.94	533.48	679.86	609.1
Construction In Progress	-	91.18	87.68	112.35	76.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.