SHA:600608 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	71.94	100.75	27.19	27.07	89.67	105.1
Cash & Short-Term Investments	71.94	100.75	27.19	27.07	89.67	105.1
Cash Growth	139.17%	270.51%	0.44%	-69.81%	-14.69%	66.44%
Accounts Receivable	24.45	17.43	5.16	35.06	33.59	11.66
Other Receivables	2.63	2.71	4.56	9.83	0.81	0.32
Receivables	27.09	20.14	9.72	44.89	34.4	11.98
Inventory	-	-	76.63	73.13	34.93	60.91
Other Current Assets	5.4	7.02	9.63	10.3	37.96	37.45
Total Current Assets	104.42	127.9	123.17	155.39	196.95	215.43
Property, Plant & Equipment	0.32	0.42	1.17	0.93	0.39	1.1
Long-Term Deferred Tax Assets	0.04	0.06	0.23	0.22	0.31	0.77
Total Assets	104.78	128.38	124.56	156.54	197.66	217.31
Accounts Payable	3.48	3.8	5.24	16.72	17.9	37.01
Accrued Expenses	0.46	0.44	0.57	0.8	3.43	6.17
Short-Term Debt	10	10	70.53	81.62	95.35	95
Current Portion of Long-Term Debt	0.14	0.23	-	-	-	-
Current Portion of Leases	-	-	0.51	0.49	0.39	0.52
Current Income Taxes Payable	0.15	1.45	-	-	-	0.49
Current Unearned Revenue	1.42	0.7	0.09	0.99	1.01	3.01
Other Current Liabilities	43.84	64.66	4.29	5.39	6.28	4.82
Total Current Liabilities	59.5	81.29	81.24	106	124.36	147.02
Long-Term Leases	-	-	0.41	0.4	-	0.49
Long-Term Deferred Tax Liabilities	0.04	0.06	0.26	0.22	0.08	-
Other Long-Term Liabilities	2.28	2.28	2.28	2.28	2.28	2.28
Total Liabilities	61.81	83.63	84.2	108.91	126.72	149.8
Common Stock	328.86	328.86	328.86	328.86	328.86	328.86
Additional Paid-In Capital	449.95	449.95	448.67	448.67	448.67	448.67
Retained Earnings	-737.61	-735.94	-739.7	-734.02	-712.01	-716.04
Total Common Equity	41.21	42.88	37.83	43.51	65.52	61.49
Minority Interest	1.76	1.87	2.54	4.12	5.42	6.02
Shareholders' Equity	42.97	44.75	40.37	47.63	70.94	67.51
Total Liabilities & Equity	104.78	128.38	124.56	156.54	197.66	217.31
Total Debt	10.15	10.23	71.46	82.51	95.74	96.02
Net Cash (Debt)	61.79	90.51	-44.27	-55.43	-6.08	9.08
Net Cash Per Share	0.19	0.28	-0.13	-0.17	-0.02	0.03
Filing Date Shares Outstanding	326.88	319.98	328.86	328.86	328.86	328.86
Total Common Shares Outstanding	326.88	319.98	328.86	328.86	328.86	328.86
Working Capital	44.93	46.61	41.93	49.39	72.6	68.41
Book Value Per Share	0.13	0.13	0.12	0.13	0.20	0.19
Tangible Book Value	41.21	42.88	37.83	43.51	65.52	61.49
Tangible Book Value Per Share	0.13	0.13	0.12	0.13	0.20	0.19
Machinery	-	-	0.34	0.23	0.54	0.53