SHA:600605 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	666.66	1,460	1,361	401.64	379.09
Trading Asset Securities	9.5	-	-	-	-
Cash & Short-Term Investments	676.17	1,460	1,361	401.64	379.09
Cash Growth	-53.69%	7.31%	238.76%	5.95%	1023.12%
Accounts Receivable	27.59	28.87	24.46	29.93	17.63
Other Receivables	4.02	2.99	1.13	6.4	4.93
Receivables	31.61	31.86	25.59	36.33	22.56
Inventory	48.74	0.39	2.98	1,606	1,466
Prepaid Expenses	-	-	-	8.75	2.12
Other Current Assets	39.75	1.87	1.17	100	61.15
Total Current Assets	796.26	1,494	1,390	2,152	1,931
Property, Plant & Equipment	31.28	31.39	8.3	6.32	8.5
Long-Term Investments	586.09	15.99	21.29	22.97	23.08
Other Intangible Assets	0.24	0.27	0.31	0.35	-
Long-Term Deferred Tax Assets	1.2	7.2	2.58	23.29	13.37
Long-Term Deferred Charges	13.59	16.46	-	-	-
Other Long-Term Assets	96.57	82.87	78.55	83.01	87.86
Total Assets	1,525	1,648	1,501	2,288	2,064
Accounts Payable	15	26.01	20.08	71.32	46.26
Accrued Expenses	10.77	8.8	8.54	12.57	13.6
Current Portion of Long-Term Debt	-	-	-	77.7	-
Current Portion of Leases	14.08	10.19	1.48	0.84	1.77
Current Income Taxes Payable	13.27	134.8	130.86	114.6	118.33
Current Unearned Revenue	7.61	10.34	16.8	656.42	172.72
Other Current Liabilities	25.59	57.9	26.22	212.98	172.01
Total Current Liabilities	86.33	248.04	203.98	1,146	524.69
Long-Term Debt	-	-	-	10	405.67
Long-Term Leases	6.7	11.81	2.11	-	0.69
Long-Term Deferred Tax Liabilities	2.88	5.74	0.93	0.4	0.43
Total Liabilities	95.91	265.58	207.02	1,157	931.48
Common Stock	206.28	206.28	206.28	206.28	206.28
Additional Paid-In Capital	835.47	794.06	676.93	543.07	530.02
Retained Earnings	377.88	382.64	411.31	375.48	384.37
Comprehensive Income & Other	-0.19	-0.19	-0.19	0.47	0.49
Total Common Equity	1,419	1,383	1,294	1,125	1,121
Minority Interest	9.89	-	-0	6.07	11.51
Shareholders' Equity	1,429	1,383	1,294	1,131	1,133
Total Liabilities & Equity	1,525	1,648	1,501	2,288	2,064
Total Debt	20.79	22	3.59	88.55	408.12
Net Cash (Debt)	655.38	1,438	1,357	313.09	-29.03
Net Cash Growth	-54.43%	5.98%	333.42%	-	-
Net Cash Per Share	3.26	6.96	6.59	1.52	-0.14
Filing Date Shares Outstanding	206.28	206.28	206.28	206.28	206.28
Total Common Shares Outstanding	206.28	206.28	206.28	206.28	206.28
Working Capital	709.93	1,246	1,186	1,006	1,407
Book Value Per Share	6.88	6.70	6.27	5.46	5.44
Tangible Book Value	1,419	1,383	1,294	1,125	1,121
Tangible Book Value Per Share	6.88	6.70	6.27	5.45	5.44
Buildings	6.66	6.69	6.32	-	4.52
Machinery	9.1	4.83	2.45	10.64	2.87
Construction In Progress	0.1	1.91	-	-	3.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.