SHA:600530 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	137.07	142.5	164.1	165.64	163.43
Trading Asset Securities	11.45	7.34	10.42	12.03	12.14
Cash & Short-Term Investments	148.52	149.84	174.51	177.67	175.57
Cash Growth	-0.88%	-14.14%	-1.78%	1.19%	33.72%
Accounts Receivable	49.2	48.61	42.72	86.83	91.97
Other Receivables	8.27	10.77	7.84	7.64	8.07
Receivables	57.47	59.38	50.56	94.48	100.04
Inventory	36.81	39.33	40.73	50.09	55.67
Prepaid Expenses	-	6	3.98	1.22	3.64
Other Current Assets	11.64	9.17	1.97	1.33	2.11
Total Current Assets	254.45	263.71	271.75	324.79	337.02
Property, Plant & Equipment	199.51	225.81	237.49	247.05	219.02
Long-Term Investments	43.62	38.64	50.57	51.08	53.53
Goodwill	54.87	54.87	54.87	54.87	168.85
Other Intangible Assets	6.93	7.14	7.3	7.5	375.31
Long-Term Deferred Tax Assets	12.79	14.57	15	12.17	8.57
Long-Term Deferred Charges	49.06	61.29	74.62	86.7	77.19
Other Long-Term Assets	84.71	88.6	92.5	96.51	103.27
Total Assets	748.65	758.88	815.1	885.67	1,348
Accounts Payable	19.88	24.42	22.91	32.26	29.5
Accrued Expenses	10.56	14.26	13.22	17.96	20.55
Short-Term Debt	36.05	20.02	20.02	40	50
Current Portion of Long-Term Debt	18.59	-	52.58	52.65	27.2
Current Portion of Leases	-	19.1	16.1	13.15	9.76
Current Income Taxes Payable	47.76	45.63	45.94	43.26	31.01
Current Unearned Revenue	8.33	7.77	7.56	6.89	1.82
Other Current Liabilities	75.1	81.54	123.8	91.03	82.81
Total Current Liabilities	216.27	212.74	302.14	297.2	252.64
Long-Term Debt	-	-	-	52.5	105
Long-Term Leases	105.69	118.47	120.23	119.11	81.08
Long-Term Unearned Revenue	10.99	13.2	15.42	11.63	10.7
Long-Term Deferred Tax Liabilities	35.38	34.67	34.48	34.15	34
Other Long-Term Liabilities	4.59	4.59	3.65	-	-
Total Liabilities	372.91	383.67	475.92	514.59	483.43
Common Stock	774.92	774.92	774.92	780	780
Additional Paid-In Capital	35.97	35.97	35.97	55.9	55.9
Retained Earnings	-512.74	-507.1	-537.59	-502.5	-4.86
Treasury Stock	-	-	-	-25.01	-25.01
Comprehensive Income & Other	22.47	21.92	21.48	21.44	20.59
Total Common Equity	320.63	325.71	294.79	329.83	826.62
Minority Interest	55.12	49.49	44.39	41.24	37.72
Shareholders' Equity	375.74	375.21	339.18	371.07	864.34
Total Liabilities & Equity	748.65	758.88	815.1	885.67	1,348
Total Debt	160.32	157.59	208.93	277.41	273.04
Net Cash (Debt)	-11.8	-7.75	-34.42	-99.75	-97.46
Net Cash Per Share	-0.02	-0.01	-0.05	-0.13	-0.11
Filing Date Shares Outstanding	443	774.92	774.92	774.92	774.92
Total Common Shares Outstanding	443	774.92	774.92	774.92	774.92
Working Capital	38.18	50.97	-30.39	27.58	84.38
Book Value Per Share	0.72	0.42	0.38	0.43	1.07
Tangible Book Value	258.83	263.7	232.63	267.47	282.46
Tangible Book Value Per Share	0.58	0.34	0.30	0.35	0.36
Buildings	-	108.08	108.08	109.31	112.32
Machinery	-	153.98	152.36	148.5	163.23
Construction In Progress	-	-	-	3.5	1.38

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