SHA:600684 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	987.69	517.84	1,146	3,066	3,599
Short-Term Investments	-	10.13	10.13	1,124	1,113
Trading Asset Securities	150	49.14	68.55	68.9	96.38
Cash & Short-Term Investments	1,138	577.11	1,225	4,259	4,808
Cash Growth	97.14%	-52.87%	-71.25%	-11.42%	-14.21%
Accounts Receivable	434.08	354.54	279.74	271.89	60.5
Other Receivables	107.47	371.11	391.1	755.88	945.13
Receivables	541.55	725.65	670.84	1,028	1,006
Inventory	6.6	18.24	95.88	23,134	23,937
Prepaid Expenses	-	7.04	4.17	653.34	470.79
Other Current Assets	42.95	59.86	612.64	810.34	815.53
Total Current Assets	1,729	1,388	2,608	29,884	31,037
Property, Plant & Equipment	108.69	89.16	105.43	311.81	740.34
Long-Term Investments	151.58	155.84	153.04	368.52	182.48
Goodwill	-	-	-	0.33	0.33
Other Intangible Assets	6.3	9.09	14.19	12.17	2.57
Long-Term Deferred Tax Assets	30.68	25.37	28.48	302.13	336.93
Long-Term Deferred Charges	9.73	8.25	6.96	39.25	60.81
Other Long-Term Assets	84.15	88.57	67.6	1,337	846.3
Total Assets	2,120	1,764	2,984	32,256	33,207
Accounts Payable	215.34	2.16	2.29	1,031	751.52
Accrued Expenses	61.94	371.69	363.9	1,407	1,411
Short-Term Debt	-	100.09	-	-	-
Current Portion of Long-Term Debt	30.5	-	1,102	2,355	1,751
Current Portion of Leases	-	25.25	26.12	24.63	7.74
Current Income Taxes Payable	139.91	9.26	10.26	55.87	50.74
Current Unearned Revenue	51.23	70.22	139.11	5,821	6,324
Other Current Liabilities	225.14	619.38	780.45	10,876	9,799
Total Current Liabilities	724.06	1,198	2,425	21,569	20,095
Long-Term Debt	-	-	-	7,678	8,371
Long-Term Leases	65.81	50.73	64.98	37.53	26.93
Long-Term Unearned Revenue	-	-	-	118.72	118.72
Long-Term Deferred Tax Liabilities	17.62	13.93	19.41	358.4	368.63
Other Long-Term Liabilities	1.69	1.42	0.99	277.2	374.81
Total Liabilities	809.18	1,264	2,510	30,039	29,355
Common Stock	1,106	853.46	853.46	853.46	853.46
Additional Paid-In Capital	686.19	205.74	204.79	198.16	19.25
Retained Earnings	-525.79	-599.79	-615.37	-357.11	1,319
Comprehensive Income & Other	0.09	0.91	0.67	11.08	-21.75
Total Common Equity	1,267	460.31	443.56	705.59	2,170
Minority Interest	44.18	39.76	30.36	1,511	1,682
Shareholders' Equity	1,311	500.08	473.92	2,217	3,852
Total Liabilities & Equity	2,120	1,764	2,984	32,256	33,207
Total Debt	96.31	176.06	1,193	10,095	10,156
Net Cash (Debt)	1,041	401.04	31.1	-5,836	-5,348
Net Cash Growth	159.67%	1189.44%	-	-	-
Net Cash Per Share	1.13	0.52	0.03	-6.85	-6.50
Filing Date Shares Outstanding	947.93	853.46	853.46	853.46	853.46
Total Common Shares Outstanding	947.93	853.46	853.46	853.46	853.46
Working Capital	1,005	189.86	183.6	8,315	10,942
Book Value Per Share	1.34	0.54	0.52	0.83	2.54
Tangible Book Value	1,260	451.22	429.36	693.09	2,167
Tangible Book Value Per Share	1.33	0.53	0.50	0.81	2.54
Buildings	-	3.55	3.55	320.92	329.27
Machinery	-	45.5	44.94	82.07	34.66
Construction In Progress	-	-	-	-	458.35

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