SHA:600593 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	160.63	117.82	107.84	42.69	37.71
Cash & Short-Term Investments	160.63	117.82	107.84	42.69	37.71
Cash Growth	36.34%	9.25%	152.60%	13.21%	-42.41%
Accounts Receivable	1.84	2.23	2.97	3.87	4.65
Other Receivables	7.82	11.66	14.15	16.81	39.54
Receivables	9.66	13.9	17.12	20.68	44.19
Inventory	12.48	11.73	9.53	5.55	6.57
Prepaid Expenses	-	1.71	0.38	2.73	0.11
Other Current Assets	32.19	9.54	10.8	5.54	10.06
Total Current Assets	214.97	154.69	145.67	77.2	98.64
Property, Plant & Equipment	908.51	960.2	955	935.04	938.12
Long-Term Investments	378.08	394.66	434.01	449.85	466.5
Other Intangible Assets	376.98	408.97	415.27	424.17	433.53
Long-Term Deferred Tax Assets	105.59	107.95	89.49	87.21	70.2
Long-Term Deferred Charges	13.5	21.69	34.73	19.33	24.63
Other Long-Term Assets	24.05	34.55	47.49	49.98	59.71
Total Assets	2,022	2,083	2,122	2,043	2,091
Accounts Payable	149.5	267.85	10.63	7.07	3.55
Accrued Expenses	12.53	85.24	60.8	68.2	61.6
Short-Term Debt	96.12	171.02	150.91	170.95	187.34
Current Portion of Long-Term Debt	-	117.87	125.94	131.92	74.63
Current Portion of Leases	-	55.35	19.77	21.44	16.64
Current Income Taxes Payable	4.14	0.35	1.87	5.37	5.37
Current Unearned Revenue	38.03	40.29	36.59	37.85	34.07
Other Current Liabilities	793.71	364.48	591.96	536.27	464.31
Total Current Liabilities	1,094	1,102	998.45	979.07	847.51
Long-Term Debt	157.86	298.53	428.21	431.79	421.53
Long-Term Leases	67.81	0.23	4.71	8.98	13.06
Long-Term Unearned Revenue	1.58	1.65	1.73	1.81	1.9
Long-Term Deferred Tax Liabilities	84.99	89.94	90.87	90.63	84.85
Other Long-Term Liabilities	264.69	293.19	238.11	222.01	326.7
Total Liabilities	1,671	1,786	1,762	1,734	1,696
Common Stock	130.45	128.8	128.8	128.8	128.8
Additional Paid-In Capital	219.48	174.35	174.35	174.35	173.99
Retained Earnings	-109.79	-135.25	-63.31	-97.69	-22.07
Treasury Stock	-28.03	-	-	-	-
Comprehensive Income & Other	-18.73	-19.35	-17.38	-16.12	-12.2
Total Common Equity	193.37	148.55	222.46	189.34	268.51
Minority Interest	157.34	148.17	137.13	119.16	127.28
Shareholders' Equity	350.71	296.73	359.59	308.51	395.79
Total Liabilities & Equity	2,022	2,083	2,122	2,043	2,091
Total Debt	321.79	642.99	729.53	765.07	713.2
Net Cash (Debt)	-161.16	-525.17	-621.69	-722.38	-675.49
Net Cash Per Share	-1.24	-4.08	-4.83	-5.61	-5.24
Filing Date Shares Outstanding	132.81	128.8	128.8	128.8	128.8
Total Common Shares Outstanding	132.81	128.8	128.8	128.8	128.8
Working Capital	-879.07	-947.75	-852.78	-901.87	-748.86
Book Value Per Share	1.46	1.15	1.73	1.47	2.08
Tangible Book Value	-183.6	-260.41	-192.81	-234.83	-165.02
Tangible Book Value Per Share	-1.38	-2.02	-1.50	-1.82	-1.28
Buildings	-	620.68	561.71	535.36	533.14
Machinery	-	270.05	248.06	246.26	258.68
Construction In Progress	-	446.2	457.1	437.49	416.75

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