SHA:600613 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	594.09	779.39	715.28	656.49	493.8
Trading Asset Securities	110.4	20.87	20.9	-	-
Cash & Short-Term Investments	704.49	800.27	736.17	656.49	493.8
Cash Growth	-11.97%	8.71%	12.14%	32.95%	2.56%
Accounts Receivable	642.7	529.62	750.25	813.82	675.75
Other Receivables	8.6	4.8	9.74	11.09	20.38
Receivables	651.3	534.42	759.99	824.91	696.12
Inventory	197.5	228.34	242.86	218.82	205.13
Other Current Assets	100.63	32.88	33.23	69.67	50.8
Total Current Assets	1,654	1,596	1,772	1,770	1,446
Property, Plant & Equipment	1,031	1,054	1,052	1,100	1,167
Long-Term Investments	86.19	87.02	74.14	67.33	83.08
Goodwill	243.85	243.85	243.85	299.06	299.06
Other Intangible Assets	93.3	96.65	95.2	98.91	104.81
Long-Term Deferred Tax Assets	25.22	23.17	23.44	36.02	28.83
Long-Term Deferred Charges	2.33	1.64	1.63	1.85	2.3
Other Long-Term Assets	9.46	13.21	16.66	12.85	18.13
Total Assets	3,145	3,116	3,279	3,386	3,149
Accounts Payable	241.9	223.85	249.85	186.8	188.31
Accrued Expenses	19.68	29.21	31.98	49.76	25.89
Short-Term Debt	61.91	27.03	18	21.08	2.72
Current Portion of Long-Term Debt	46.67	40.74	36.92	35.68	36
Current Portion of Leases	-	9.33	11.02	8.66	15.74
Current Income Taxes Payable	19.08	5.11	2.24	7.9	10.04
Current Unearned Revenue	35.58	35.4	29.67	82.83	45.06
Other Current Liabilities	196	160.21	306.36	381.62	156.04
Total Current Liabilities	620.82	530.88	686.04	774.34	479.81
Long-Term Debt	88.56	129.58	170.1	207.7	242.9
Long-Term Leases	12.35	10.45	17.03	12.48	14.92
Long-Term Unearned Revenue	8.84	1.65	1.26	1.53	3.02
Long-Term Deferred Tax Liabilities	17.02	16.45	14.34	18.24	15.81
Total Liabilities	747.59	689.01	888.77	1,014	756.45
Common Stock	534.07	534.07	534.07	534.07	534.07
Additional Paid-In Capital	968.99	968.99	968.99	968.99	968.99
Retained Earnings	787.37	829.24	811.25	807.79	813.1
Comprehensive Income & Other	29.9	30.74	21.07	16.26	28.12
Total Common Equity	2,320	2,363	2,335	2,327	2,344
Minority Interest	77.2	63.77	55.18	44.73	48.23
Shareholders' Equity	2,398	2,427	2,391	2,372	2,393
Total Liabilities & Equity	3,145	3,116	3,279	3,386	3,149
Total Debt	209.49	217.13	253.07	285.61	312.28
Net Cash (Debt)	495	583.14	483.11	370.88	181.52
Net Cash Growth	-15.12%	20.71%	30.26%	104.32%	-4.07%
Net Cash Per Share	0.91	1.06	0.93	0.69	0.34
Filing Date Shares Outstanding	508.65	534.07	534.07	534.07	534.07
Total Common Shares Outstanding	508.65	534.07	534.07	534.07	534.07
Working Capital	1,033	1,065	1,086	995.55	966.05
Book Value Per Share	4.56	4.42	4.37	4.36	4.39
Tangible Book Value	1,983	2,023	1,996	1,929	1,940
Tangible Book Value Per Share	3.90	3.79	3.74	3.61	3.63
Buildings	-	1,002	1,001	1,001	978.49
Machinery	-	651.9	651.59	643.1	607.56
Construction In Progress	-	141.25	63.95	53.83	58.26

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