SHA:600616 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	979.53	968.76	785.43	370.91	323.1
Trading Asset Securities	0.71	0.98	161.15	401.84	373.22
Cash & Short-Term Investments	980.24	969.74	946.57	772.75	696.32
Cash Growth	1.08%	2.45%	22.49%	10.98%	5.56%
Accounts Receivable	50.39	60.33	95.55	98.55	102.7
Other Receivables	31.77	18.8	9.2	8.76	10.91
Receivables	82.16	79.12	104.75	107.31	113.61
Inventory	617.11	640.79	673.11	703.46	734.48
Other Current Assets	4	2.8	11.37	11.83	5.85
Total Current Assets	1,683	1,692	1,736	1,595	1,550
Property, Plant & Equipment	410.83	425.64	450.69	486.58	527.42
Long-Term Investments	1.58	1.53	1.46	1.45	1.45
Goodwill	36.73	36.73	36.73	46.88	46.88
Other Intangible Assets	70.65	73.21	77.01	83.24	97.28
Long-Term Deferred Tax Assets	23.88	19.34	12.59	39.71	40.11
Long-Term Deferred Charges	6.48	4.93	5.24	5.32	4.63
Other Long-Term Assets	1.63	4.38	3.62	2.22	2.92
Total Assets	2,235	2,258	2,323	2,261	2,271
Accounts Payable	91.03	77.28	87.47	84.96	83.46
Accrued Expenses	33.56	38.9	36.62	44.42	37.46
Short-Term Debt	31.04	-	0.65	-	-
Current Portion of Long-Term Debt	-	31.04	31.04	22.05	-
Current Portion of Leases	4.34	5.97	7.37	6.86	8
Current Income Taxes Payable	6.47	6.48	3.77	3.84	3.75
Current Unearned Revenue	75.93	73.82	88.92	95.68	80.54
Other Current Liabilities	27.44	19.6	26.07	26.17	28.76
Total Current Liabilities	269.8	253.09	281.92	283.99	241.98
Long-Term Debt	-	-	-	9	28
Long-Term Leases	18.42	23.15	24.85	30.2	41.02
Long-Term Unearned Revenue	14.52	17.77	20.98	24.25	27.95
Long-Term Deferred Tax Liabilities	14.62	14.7	16.37	18.43	19.81
Total Liabilities	317.35	308.72	344.12	365.88	358.75
Common Stock	669	669	669	669	669
Additional Paid-In Capital	375.55	375.55	375.55	375.55	375.55
Retained Earnings	887.75	921.96	952.5	868.03	882.39
Comprehensive Income & Other	0.88	-1.27	-3.48	-3.49	-3.49
Total Common Equity	1,933	1,965	1,994	1,909	1,923
Minority Interest	-15.24	-15.76	-14.56	-14.24	-11.25
Shareholders' Equity	1,918	1,949	1,979	1,895	1,912
Total Liabilities & Equity	2,235	2,258	2,323	2,261	2,271
Total Debt	53.79	60.16	63.91	68.12	77.01
Net Cash (Debt)	926.45	909.58	882.67	704.64	619.31
Net Cash Growth	1.85%	3.05%	25.26%	13.78%	0.25%
Net Cash Per Share	1.36	1.58	1.35	1.05	0.93
Filing Date Shares Outstanding	669	669	669	669	669
Total Common Shares Outstanding	669	669	669	669	669
Working Capital	1,414	1,439	1,454	1,311	1,308
Book Value Per Share	2.89	2.94	2.98	2.85	2.88
Tangible Book Value	1,826	1,855	1,880	1,779	1,779
Tangible Book Value Per Share	2.73	2.77	2.81	2.66	2.66
Buildings	661.64	661.83	645.41	645.82	648.34
Machinery	372.64	367.2	382.22	392.46	391.49
Construction In Progress	8.35	4.72	1.23	2.19	1.35

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