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	14.22	11.66	14.15	16.81	39.54
Receivables	16.06	13.9	17.12	20.68	44.19
Inventory	12.48	11.73	9.53	5.55	6.57
Prepaid Expenses	0.69	1.71	0.38	2.73	0.11
Other Current Assets	25.1	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	378.58	394.66	434.01	449.85	466.5
Other Intangible Assets	377.42	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	23.11	34.55	47.49	49.98	59.71
Total Assets	2,022	2,083	2,122	2,043	2,091
Accounts Payable	133.42	267.88	10.63	7.07	3.55
Accrued Expenses	73.47	85.24	60.8	68.2	61.6
Short-Term Debt	195.77	171.02	150.91	170.95	187.34
Current Portion of Long-Term Debt	240.99	117.87	125.94	131.92	74.63
Current Portion of Leases	40.07	55.35	19.77	21.44	16.64
Current Income Taxes Payable	0.72	0.35	1.87	5.37	5.37
Current Unearned Revenue	41.66	40.29	36.59	37.85	34.07
Other Current Liabilities	367.94	364.45	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	34.21	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	259.21	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	702.5	676.97	729.53	765.07	713.2
Net Cash (Debt)	-541.86	-559.15	-621.69	-722.38	-675.49
Net Cash Per Share	-4.17	-4.30	-4.83	-5.61	-5.24
Filing Date Shares Outstanding	130.45	128.8	128.8	128.8	128.8
Total Common Shares Outstanding	130.45	128.8	128.8	128.8	128.8
Working Capital	-879.07	-947.75	-852.78	-901.87	-748.86
Book Value Per Share	1.48	1.15	1.73	1.47	2.08
Tangible Book Value	-184.04	-260.41	-192.81	-234.83	-165.02
Tangible Book Value Per Share	-1.41	-2.02	-1.50	-1.82	-1.28
Buildings	625	620.68	561.71	535.36	533.14
Machinery	269.86	270.05	248.06	246.26	258.68
Construction In Progress	351.06	446.2	457.1	437.49	416.75

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