SHA:600493 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.51	191.19	137.07	223.59	474.5	397.82
Short-Term Investments	10.42	10.9	55.06	10.73	-	-
Trading Asset Securities	62.38	68.34	-	23.23	-	30.13
Cash & Short-Term Investments	243.3	270.42	192.14	257.55	474.5	427.95
Cash Growth	18.23%	40.74%	-25.40%	-45.72%	10.88%	1.23%
Accounts Receivable	221.26	196.32	203.74	200.45	203.2	243.79
Other Receivables	7.24	5.89	14.76	15.93	13.01	22.77
Receivables	228.5	202.21	218.5	216.38	216.21	266.56
Inventory	254.81	205.68	232.88	240.42	269.03	356.72
Other Current Assets	61.86	46.58	53.08	54.63	34	32.95
Total Current Assets	788.48	724.89	696.59	768.98	993.74	1,084
Property, Plant & Equipment	832.3	835.66	823.97	779.68	835.78	837.39
Long-Term Investments	25.94	107.36	34.23	86.45	90.37	58.35
Other Intangible Assets	69.45	69.53	71.56	72.61	88.96	89.36
Long-Term Deferred Tax Assets	7.6	6.51	2.25	28.29	21.12	19.34
Long-Term Deferred Charges	2.67	2.65	2.01	-	-	-
Other Long-Term Assets	121.91	31.77	33.31	26.16	27.9	24.18
Total Assets	1,848	1,778	1,664	1,762	2,058	2,113
Accounts Payable	394.82	339.96	298.44	310.62	437.53	460.85
Accrued Expenses	16.86	24.38	26.55	22.58	26	37.77
Short-Term Debt	207.97	153.29	96.65	147.1	336.97	255.17
Current Portion of Long-Term Debt	7.34	0.81	-	-	60.72	138.87
Current Portion of Leases	-	6.51	2.91	0.06	3.55	25.62
Current Income Taxes Payable	3.15	1.22	5.6	19.58	1.28	4.69
Current Unearned Revenue	5.84	6.09	4.98	5.67	7.86	21.61
Other Current Liabilities	9.67	36.53	41.4	104.27	61.16	76.03
Total Current Liabilities	645.66	568.79	476.53	609.88	935.07	1,021
Long-Term Debt	34.4	34.95	15.86	-	221.35	208.17
Long-Term Leases	15.96	15.8	13.56	-	2.14	6.64
Long-Term Unearned Revenue	23.58	21.74	16.33	14.84	16.53	7.5
Long-Term Deferred Tax Liabilities	13.75	15.33	17.57	35.39	39.67	33.89
Other Long-Term Liabilities	-	-	-	-	0.31	0.54
Total Liabilities	733.35	656.6	539.85	660.11	1,215	1,277
Common Stock	272	272	272	272	272	272
Additional Paid-In Capital	190.93	190.93	190.93	190.93	190.93	190.93
Retained Earnings	641.65	648.4	648.66	622.69	359.28	355.04
Comprehensive Income & Other	10.43	10.43	12.5	16.45	20.61	17.49
Shareholders' Equity	1,115	1,122	1,124	1,102	842.81	835.45
Total Liabilities & Equity	1,848	1,778	1,664	1,762	2,058	2,113
Total Debt	265.68	211.36	128.98	147.17	624.73	634.47
Net Cash (Debt)	-22.37	59.06	63.15	110.38	-150.23	-206.52
Net Cash Growth	-	-6.47%	-42.79%	-	-	-
Net Cash Per Share	-0.08	0.22	0.23	0.41	-0.55	-0.76
Filing Date Shares Outstanding	272	272	272	272	272	272
Total Common Shares Outstanding	272	272	272	272	272	272
Working Capital	142.82	156.1	220.06	159.1	58.67	63.58
Book Value Per Share	4.10	4.12	4.13	4.05	3.10	3.07
Tangible Book Value	1,046	1,052	1,053	1,029	753.86	746.09
Tangible Book Value Per Share	3.84	3.87	3.87	3.78	2.77	2.74
Buildings	-	682.74	556.56	539.1	626.25	624.72
Machinery	-	547.5	527.94	533.48	679.86	609.1
Construction In Progress	-	3.65	91.18	87.68	112.35	76.26

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