SHA:600530 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	138.34	137.07	142.5	164.1	165.64	163.43
Trading Asset Securities	5.13	11.45	7.34	10.42	12.03	12.14
Cash & Short-Term Investments	143.47	148.52	149.84	174.51	177.67	175.57
Cash Growth	38.68%	-0.88%	-14.14%	-1.78%	1.19%	33.72%
Accounts Receivable	31.45	49.2	48.61	42.72	86.83	91.97
Other Receivables	12.24	8.27	10.77	7.84	7.64	8.07
Receivables	43.69	57.47	59.38	50.56	94.48	100.04
Inventory	40.19	36.81	39.33	40.73	50.09	55.67
Prepaid Expenses	-	-	6	3.98	1.22	3.64
Other Current Assets	12.75	11.64	9.17	1.97	1.33	2.11
Total Current Assets	240.1	254.45	263.71	271.75	324.79	337.02
Property, Plant & Equipment	192.14	199.51	225.81	237.49	247.05	219.02
Long-Term Investments	43.53	43.62	38.64	50.57	51.08	53.53
Goodwill	54.87	54.87	54.87	54.87	54.87	168.85
Other Intangible Assets	6.81	6.93	7.14	7.3	7.5	375.31
Long-Term Deferred Tax Assets	12.79	12.79	14.57	15	12.17	8.57
Long-Term Deferred Charges	45.91	49.06	61.29	74.62	86.7	77.19
Other Long-Term Assets	83.98	84.71	88.6	92.5	96.51	103.27
Total Assets	722.85	748.65	758.88	815.1	885.67	1,348
Accounts Payable	12.79	19.88	24.42	22.91	32.26	29.5
Accrued Expenses	6.2	10.56	14.26	13.22	17.96	20.55
Short-Term Debt	36.07	36.05	20.02	20.02	40	50
Current Portion of Long-Term Debt	17.32	18.59	-	52.58	52.65	27.2
Current Portion of Leases	-	-	19.1	16.1	13.15	9.76
Current Income Taxes Payable	44.94	47.76	45.63	45.94	43.26	31.01
Current Unearned Revenue	9.35	8.33	7.77	7.56	6.89	1.82
Other Current Liabilities	75.91	75.1	81.54	123.8	91.03	82.81
Total Current Liabilities	202.57	216.27	212.74	302.14	297.2	252.64
Long-Term Debt	-	-	-	-	52.5	105
Long-Term Leases	99.28	105.69	118.47	120.23	119.11	81.08
Long-Term Unearned Revenue	10.47	10.99	13.2	15.42	11.63	10.7
Long-Term Deferred Tax Liabilities	35.38	35.38	34.67	34.48	34.15	34
Other Long-Term Liabilities	4.59	4.59	4.59	3.65	-	-
Total Liabilities	352.29	372.91	383.67	475.92	514.59	483.43
Common Stock	774.92	774.92	774.92	774.92	780	780
Additional Paid-In Capital	35.97	35.97	35.97	35.97	55.9	55.9
Retained Earnings	-519.05	-512.74	-507.1	-537.59	-502.5	-4.86
Treasury Stock	-	-	-	-	-25.01	-25.01
Comprehensive Income & Other	22.47	22.47	21.92	21.48	21.44	20.59
Total Common Equity	314.32	320.63	325.71	294.79	329.83	826.62
Minority Interest	56.24	55.12	49.49	44.39	41.24	37.72
Shareholders' Equity	370.56	375.74	375.21	339.18	371.07	864.34
Total Liabilities & Equity	722.85	748.65	758.88	815.1	885.67	1,348
Total Debt	152.67	160.32	157.59	208.93	277.41	273.04
Net Cash (Debt)	-9.2	-11.8	-7.75	-34.42	-99.75	-97.46
Net Cash Per Share	-0.01	-0.02	-0.01	-0.05	-0.13	-0.11
Filing Date Shares Outstanding	788.36	443	774.92	774.92	774.92	774.92
Total Common Shares Outstanding	788.36	443	774.92	774.92	774.92	774.92
Working Capital	37.52	38.18	50.97	-30.39	27.58	84.38
Book Value Per Share	0.40	0.72	0.42	0.38	0.43	1.07
Tangible Book Value	252.64	258.83	263.7	232.63	267.47	282.46
Tangible Book Value Per Share	0.32	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