SHA:600698 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	185.28	215.34	254.01	297.45	351.95	370.95
Cash & Short-Term Investments	185.28	215.34	254.01	297.45	351.95	370.95
Cash Growth	-18.63%	-15.23%	-14.60%	-15.49%	-5.12%	2.11%
Accounts Receivable	404.03	336.86	383.81	463.73	312.22	377.16
Other Receivables	0.29	0.57	0.93	1.69	0.71	1.47
Receivables	404.33	337.43	384.73	465.41	312.93	378.64
Inventory	131.47	129.14	85.2	116.18	108.67	123.44
Prepaid Expenses	-	-	0.14	-	-	-
Other Current Assets	8.21	9.89	13.44	17.73	16.22	4.53
Total Current Assets	729.29	691.8	737.52	896.77	789.77	877.56
Property, Plant & Equipment	307.12	307.8	244.86	209.44	181.36	162.03
Other Intangible Assets	83.09	87.82	39.35	42.34	9.62	11.54
Long-Term Deferred Tax Assets	11.34	11.34	10.48	9.26	11.03	8.75
Long-Term Deferred Charges	66.19	58.38	79.64	50.03	58.13	30.02
Other Long-Term Assets	29.88	25.34	33.88	27.04	10.86	20.37
Total Assets	1,227	1,182	1,146	1,235	1,061	1,110
Accounts Payable	356.44	304.56	239.14	331.33	180.56	192.95
Accrued Expenses	11.82	17.06	16.41	23.22	26.11	28.81
Current Portion of Long-Term Debt	1.36	1.36	-	-	-	-
Current Portion of Leases	-	-	0.86	0.29	0.28	0.27
Current Income Taxes Payable	0.13	0.2	0.02	0	0	0
Current Unearned Revenue	1.73	1.45	2.11	2.39	2.42	1.36
Other Current Liabilities	105.71	107.3	111.69	109.51	85.18	91.13
Total Current Liabilities	477.18	431.93	370.23	466.74	294.55	314.52
Long-Term Leases	1.86	1.86	2.57	1.64	1.93	2.21
Long-Term Unearned Revenue	3.05	3.51	1.58	3.14	3.79	4.97
Other Long-Term Liabilities	5.94	7.49	2.49	-	-	-
Total Liabilities	488.03	444.79	376.87	471.52	300.28	321.7
Common Stock	1,069	1,069	1,071	1,073	1,064	1,064
Additional Paid-In Capital	534.97	534.97	539.69	542.55	527.23	527.23
Retained Earnings	-855.48	-856.24	-824.93	-829.05	-831.9	-804.1
Treasury Stock	-11.96	-11.96	-19.27	-23.69	-	-
Comprehensive Income & Other	2.73	2.29	2.14	0.77	0.75	1.04
Shareholders' Equity	738.88	737.69	768.86	763.37	760.49	788.58
Total Liabilities & Equity	1,227	1,182	1,146	1,235	1,061	1,110
Total Debt	3.21	3.21	3.43	1.93	2.21	2.47
Net Cash (Debt)	182.07	212.12	250.58	295.52	349.74	368.48
Net Cash Growth	-18.82%	-15.35%	-15.20%	-15.50%	-5.09%	9.76%
Net Cash Per Share	0.17	0.20	0.24	0.28	0.38	0.34
Filing Date Shares Outstanding	1,088	400.55	1,071	1,073	1,064	1,069
Total Common Shares Outstanding	1,088	400.55	1,071	1,073	1,064	1,069
Working Capital	252.12	259.87	367.29	430.03	495.22	563.04
Book Value Per Share	0.68	1.84	0.72	0.71	0.71	0.74
Tangible Book Value	655.79	649.87	729.51	721.03	750.87	777.04
Tangible Book Value Per Share	0.60	1.62	0.68	0.67	0.71	0.73
Buildings	-	-	136.79	126.35	102	101.54
Machinery	-	-	509.69	474.68	466.78	444.5
Construction In Progress	-	-	9.24	6.05	24.66	4.21

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