SHA:600613 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	482.37	594.09	779.39	715.28	656.49	493.8
Short-Term Investments	-	80.75	-	-	-	-
Trading Asset Securities	232.7	110.4	20.87	20.9	-	-
Cash & Short-Term Investments	715.07	785.24	800.27	736.17	656.49	493.8
Cash Growth	-10.20%	-1.88%	8.71%	12.14%	32.95%	2.56%
Accounts Receivable	614.82	642.7	529.62	750.25	813.82	675.75
Other Receivables	10.6	8.9	4.8	9.74	11.09	20.38
Receivables	625.42	651.6	534.42	759.99	824.91	696.12
Inventory	217.63	197.5	228.34	242.86	218.82	205.13
Other Current Assets	21.09	19.57	32.88	33.23	69.67	50.8
Total Current Assets	1,579	1,654	1,596	1,772	1,770	1,446
Property, Plant & Equipment	1,014	1,031	1,054	1,052	1,100	1,167
Long-Term Investments	77.95	86.19	87.02	74.14	67.33	83.08
Goodwill	243.85	243.85	243.85	243.85	299.06	299.06
Other Intangible Assets	92.72	93.3	96.65	95.2	98.91	104.81
Long-Term Deferred Tax Assets	25.77	25.22	23.17	23.44	36.02	28.83
Long-Term Deferred Charges	2.29	2.33	1.64	1.63	1.85	2.3
Other Long-Term Assets	8.57	9.46	13.21	16.66	12.85	18.13
Total Assets	3,044	3,145	3,116	3,279	3,386	3,149
Accounts Payable	234.8	241.9	223.85	249.85	186.8	188.31
Accrued Expenses	15.25	34.38	29.21	31.98	49.76	25.89
Short-Term Debt	61.73	61.91	27.03	18	21.08	2.72
Current Portion of Long-Term Debt	16.95	38.28	40.74	36.92	35.68	36
Current Portion of Leases	-	8.39	9.33	11.02	8.66	15.74
Current Income Taxes Payable	18.55	4.34	5.11	2.24	7.9	10.04
Current Unearned Revenue	47.65	35.58	35.4	29.67	82.83	45.06
Other Current Liabilities	210.66	196.04	160.21	306.36	381.62	156.04
Total Current Liabilities	605.59	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	11.51	12.35	10.45	17.03	12.48	14.92
Long-Term Unearned Revenue	8.61	8.84	1.65	1.26	1.53	3.02
Long-Term Deferred Tax Liabilities	15.27	17.02	16.45	14.34	18.24	15.81
Total Liabilities	640.98	747.59	689.01	888.77	1,014	756.45
Common Stock	534.07	534.07	534.07	534.07	534.07	534.07
Additional Paid-In Capital	968.99	968.99	968.99	968.99	968.99	968.99
Retained Earnings	800.25	787.37	829.24	811.25	807.79	813.1
Comprehensive Income & Other	23.73	29.9	30.74	21.07	16.26	28.12
Total Common Equity	2,327	2,320	2,363	2,335	2,327	2,344
Minority Interest	76.34	77.2	63.77	55.18	44.73	48.23
Shareholders' Equity	2,403	2,398	2,427	2,391	2,372	2,393
Total Liabilities & Equity	3,044	3,145	3,116	3,279	3,386	3,149
Total Debt	90.19	209.49	217.13	253.07	285.61	312.28
Net Cash (Debt)	624.88	575.75	583.14	483.11	370.88	181.52
Net Cash Growth	8.08%	-1.27%	20.71%	30.26%	104.32%	-4.07%
Net Cash Per Share	1.07	1.05	1.06	0.93	0.69	0.34
Filing Date Shares Outstanding	534.07	534.07	534.07	534.07	534.07	534.07
Total Common Shares Outstanding	534.07	534.07	534.07	534.07	534.07	534.07
Working Capital	973.62	1,033	1,065	1,086	995.55	966.05
Book Value Per Share	4.36	4.34	4.42	4.37	4.36	4.39
Tangible Book Value	1,990	1,983	2,023	1,996	1,929	1,940
Tangible Book Value Per Share	3.73	3.71	3.79	3.74	3.61	3.63
Buildings	-	1,091	1,002	1,001	1,001	978.49
Machinery	-	709.05	651.9	651.59	643.1	607.56
Construction In Progress	-	41.3	141.25	63.95	53.83	58.26