SHA:600714 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	362.47	344.07	331.26	484.48	438.16
Trading Asset Securities	130.03	150.06	150.02	-	-
Cash & Short-Term Investments	492.5	494.13	481.28	484.48	438.16
Cash Growth	-0.33%	2.67%	-0.66%	10.57%	20.54%
Accounts Receivable	95.81	84.26	82.39	66.84	59.49
Other Receivables	2.68	1.13	0.25	0.59	0.59
Receivables	98.49	85.4	82.64	67.43	60.08
Inventory	71.37	66.14	61.91	67.68	82.09
Other Current Assets	5.95	6.03	2.66	2.05	11.07
Total Current Assets	668.31	651.7	628.5	621.64	591.41
Property, Plant & Equipment	96.27	105.7	113.46	122.04	131.57
Other Intangible Assets	42.77	46.18	48.74	51.97	54.9
Long-Term Deferred Tax Assets	1.98	1.45	2.53	1.67	1.29
Long-Term Deferred Charges	2.62	2.67	2.89	3.48	4.07
Other Long-Term Assets	1.63	0.04	0.75	0.29	-
Total Assets	813.58	807.73	796.87	801.1	783.23
Accounts Payable	8.87	6.33	0.23	5.92	9.63
Accrued Expenses	12.66	13.26	13.73	22.04	20.55
Short-Term Debt	-	-	6.5	-	-
Current Portion of Leases	0.18	-	0.8	-	1.1
Current Income Taxes Payable	0	2.77	0.98	7.3	6.42
Current Unearned Revenue	0.59	3.69	2.25	1.57	6.79
Other Current Liabilities	22.48	23.61	23.67	23.93	25.13
Total Current Liabilities	44.76	49.67	48.17	60.76	69.62
Long-Term Leases	0.3	-	-	-	-
Long-Term Unearned Revenue	8.33	8.68	8.9	8.99	9.27
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-
Other Long-Term Liabilities	6.1	6.92	5.66	5.66	5.66
Total Liabilities	59.49	65.26	62.92	75.41	84.54
Common Stock	288.18	288.18	288.18	288.18	288.18
Additional Paid-In Capital	300.16	300.16	300.16	300.16	300.16
Retained Earnings	156.23	145.83	139.64	131.97	106.05
Comprehensive Income & Other	9.52	8.3	5.97	5.38	4.31
Shareholders' Equity	754.09	742.47	733.95	725.69	698.69
Total Liabilities & Equity	813.58	807.73	796.87	801.1	783.23
Total Debt	0.48	-	7.31	-	1.1
Net Cash (Debt)	492.02	494.13	473.97	484.48	437.06
Net Cash Growth	-0.43%	4.25%	-2.17%	10.85%	20.24%
Net Cash Per Share	1.71	1.71	1.67	1.68	1.51
Filing Date Shares Outstanding	288.18	288.18	288.18	288.18	288.18
Total Common Shares Outstanding	288.18	288.18	288.18	288.18	288.18
Working Capital	623.55	602.03	580.33	560.88	521.79
Book Value Per Share	2.62	2.58	2.55	2.52	2.42
Tangible Book Value	711.32	696.3	685.2	673.71	643.79
Tangible Book Value Per Share	2.47	2.42	2.38	2.34	2.23
Buildings	105.88	106.34	106.32	106.32	106.18
Machinery	128.95	134.61	128.65	121.47	120.92
Construction In Progress	5.35	2.77	0.62	5.9	2.13

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