SHA:600624 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	191.99	92.75	305.48	309.18	309.77
Cash & Short-Term Investments	191.99	92.75	305.48	309.18	309.77
Cash Growth	107.00%	-69.64%	-1.20%	-0.19%	0.96%
Accounts Receivable	72.88	82.61	80.79	90.12	101.58
Other Receivables	13.29	11.35	9.36	28.56	28.32
Receivables	86.17	93.96	90.15	118.68	129.9
Inventory	397.04	510.3	609.03	655.75	664.83
Other Current Assets	27.79	35.57	32.23	10.53	15.85
Total Current Assets	702.99	732.58	1,037	1,094	1,120
Property, Plant & Equipment	379.3	419.44	429.01	470.98	495.76
Long-Term Investments	25.59	30.71	38.26	33.34	34.9
Goodwill	-	1.58	1.68	1.78	1.88
Other Intangible Assets	67.95	70.6	68.97	71.71	74.64
Long-Term Deferred Tax Assets	26.19	23.18	19.45	18.89	5.47
Long-Term Deferred Charges	23.88	14.51	7.61	1.04	1.36
Other Long-Term Assets	128.4	131.53	167.6	175.51	181.86
Total Assets	1,354	1,424	1,769	1,867	1,916
Accounts Payable	44.05	54.75	73.25	59.78	43.12
Accrued Expenses	21.4	17.19	14.16	18.39	27.52
Short-Term Debt	492.79	314.62	380	359	444
Current Portion of Long-Term Debt	11.22	4.7	99	4	-
Current Portion of Leases	-	10.14	11.96	11.35	10.72
Current Income Taxes Payable	17.7	9.14	17.72	11.4	9.9
Current Unearned Revenue	1.6	6.93	5.08	7.32	61.47
Other Current Liabilities	156.36	176.18	183.76	193.22	128.31
Total Current Liabilities	745.12	593.64	784.94	664.46	725.05
Long-Term Debt	-	-	4.7	110.7	9.8
Long-Term Leases	5.97	15.89	21	31	40.41
Long-Term Unearned Revenue	66.4	69.54	72.77	77.12	80.17
Pension & Post-Retirement Benefits	-	11.19	10.91	10.64	11.38
Long-Term Deferred Tax Liabilities	2.28	3.19	4.33	6.67	0.05
Other Long-Term Liabilities	60.58	53.13	53.14	51.8	50
Total Liabilities	880.35	746.57	951.79	952.38	916.85
Common Stock	679.35	684.71	684.71	684.71	684.71
Additional Paid-In Capital	142.23	171.9	171.9	171.72	171.72
Retained Earnings	-343.34	-144.33	-11.12	10.74	93.06
Treasury Stock	-	-35.02	-35.02	-35.02	-8.42
Comprehensive Income & Other	-40.1	-39.81	-33.49	-28.46	-24.74
Total Common Equity	438.13	637.45	776.98	803.69	916.33
Minority Interest	35.82	40.12	40.7	111.33	83.05
Shareholders' Equity	473.95	677.57	817.68	915.01	999.37
Total Liabilities & Equity	1,354	1,424	1,769	1,867	1,916
Total Debt	509.98	345.35	516.66	516.05	504.94
Net Cash (Debt)	-318	-252.6	-211.18	-206.87	-195.17
Net Cash Per Share	-0.47	-0.37	-0.31	-0.30	-0.29
Filing Date Shares Outstanding	685.19	679.35	679.35	679.35	679.35
Total Common Shares Outstanding	685.19	679.35	679.35	679.35	683.51
Working Capital	-42.14	138.95	251.96	429.68	395.3
Book Value Per Share	0.64	0.94	1.14	1.18	1.34
Tangible Book Value	370.18	565.27	706.33	730.19	839.81
Tangible Book Value Per Share	0.54	0.83	1.04	1.07	1.23
Buildings	-	390.74	350.13	364.22	374.42
Machinery	-	276.26	275.21	273.45	125.23
Construction In Progress	-	-	0.64	-	128.44