SHA:600558 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	534.73	466.23	388.21	343.54	308.38
Cash & Short-Term Investments	534.73	466.23	388.21	343.54	308.38
Cash Growth	14.69%	20.09%	13.00%	11.40%	-1.41%
Accounts Receivable	567.74	464.79	424.21	496.08	399.21
Other Receivables	53	50.87	52.26	51.23	52.12
Receivables	620.74	515.66	476.47	547.31	451.33
Inventory	749.53	713.81	758.28	645.56	725.15
Other Current Assets	81.7	93.1	167.09	165.09	179.93
Total Current Assets	1,987	1,789	1,790	1,702	1,665
Property, Plant & Equipment	903.62	951.77	971.6	1,010	1,054
Long-Term Investments	149.65	153.61	154.64	148.92	153.63
Other Intangible Assets	173.32	199.61	205.8	213	219.63
Long-Term Deferred Tax Assets	32.46	35.11	37.52	39.24	34.79
Long-Term Deferred Charges	0.9	1.77	2.71	3.62	2.64
Other Long-Term Assets	15.4	38.35	22.24	22.88	23.67
Total Assets	3,262	3,169	3,185	3,139	3,153
Accounts Payable	243.3	229.9	267.52	272.3	285.6
Accrued Expenses	101.87	105	102.72	94.86	84.69
Short-Term Debt	57.42	84.41	152.02	240.65	281.6
Current Portion of Long-Term Debt	2.89	-	-	-	0.61
Current Portion of Leases	-	3.96	3.58	2.86	2.83
Current Income Taxes Payable	25.29	11.8	6.61	4.74	5.11
Current Unearned Revenue	58.66	41.27	83.02	42.69	39.97
Other Current Liabilities	61.25	57.21	54.04	44.64	56.45
Total Current Liabilities	550.68	533.56	669.51	702.73	756.86
Long-Term Leases	12.78	15.78	19.56	22.47	24.48
Long-Term Unearned Revenue	18.91	21.49	24.08	26.67	29.11
Long-Term Deferred Tax Liabilities	24.79	23.55	22.41	19.81	19.74
Total Liabilities	607.16	594.38	735.57	771.68	830.18
Common Stock	897.6	897.6	897.6	897.6	897.6
Additional Paid-In Capital	437.17	437.17	437.17	437.17	437.17
Retained Earnings	1,033	985.13	879.52	805.14	763.74
Comprehensive Income & Other	55.92	50.28	40.25	39.3	40.7
Total Common Equity	2,423	2,370	2,255	2,179	2,139
Minority Interest	231.51	204.45	194.46	188.13	183.63
Shareholders' Equity	2,655	2,575	2,449	2,367	2,323
Total Liabilities & Equity	3,262	3,169	3,185	3,139	3,153
Total Debt	73.09	104.16	175.16	265.97	309.52
Net Cash (Debt)	461.63	362.07	213.05	77.57	-1.14
Net Cash Growth	27.50%	69.94%	174.65%	-	-
Net Cash Per Share	0.51	0.40	0.24	0.09	-0.00
Filing Date Shares Outstanding	896.88	897.6	897.6	897.6	897.6
Total Common Shares Outstanding	896.88	897.6	897.6	897.6	897.6
Working Capital	1,436	1,255	1,121	998.77	907.94
Book Value Per Share	2.70	2.64	2.51	2.43	2.38
Tangible Book Value	2,250	2,171	2,049	1,966	1,920
Tangible Book Value Per Share	2.51	2.42	2.28	2.19	2.14
Buildings	-	816.98	799.5	818.96	814.51
Machinery	-	676.78	669.79	665.06	648.97
Construction In Progress	-	17.45	25.74	29.09	36.27

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