SHA:600722 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	1,103	1,135	1,052	1,090	927.93
Trading Asset Securities	-	-	-	15	80
Cash & Short-Term Investments	1,103	1,135	1,052	1,105	1,008
Cash Growth	-2.85%	7.93%	-4.78%	9.59%	13.24%
Accounts Receivable	0.56	1.26	2.72	2.71	40.52
Other Receivables	0.05	0.07	0.52	0.48	0.01
Receivables	0.61	1.33	3.25	3.19	40.53
Inventory	6.75	4.2	4.88	6.9	3.98
Other Current Assets	10.22	10.31	11.02	92.22	90.54
Total Current Assets	1,120	1,151	1,071	1,207	1,143
Property, Plant & Equipment	120.25	122.01	130.71	141.14	142.07
Long-Term Investments	200.82	189.95	178.2	0.57	0.56
Other Intangible Assets	17.82	19.9	21.71	24.41	26.64
Long-Term Deferred Tax Assets	2.09	2.1	2.1	2.09	2.1
Other Long-Term Assets	23.75	26.18	25.41	26.08	27.17
Total Assets	1,485	1,511	1,429	1,401	1,342
Accounts Payable	61.34	53.09	58.52	69.8	63.66
Accrued Expenses	10.15	18.38	21.75	20.35	18.65
Current Portion of Leases	-	-	0.49	0.11	0.11
Current Income Taxes Payable	2.36	1.97	1.25	-	6.32
Current Unearned Revenue	18.62	17.98	22.91	19.59	25.48
Other Current Liabilities	24.13	28.91	32.11	34.66	31.8
Total Current Liabilities	116.59	120.34	137.03	144.52	146.03
Long-Term Leases	-	-	0.09	-	0.1
Long-Term Deferred Tax Liabilities	1.36	1.56	1.75	1.94	-
Total Liabilities	117.96	121.89	138.87	146.46	146.13
Common Stock	680.32	680.32	680.32	680.32	680.32
Additional Paid-In Capital	1,650	1,649	1,646	1,645	1,645
Retained Earnings	-1,083	-1,130	-1,183	-1,217	-1,266
Comprehensive Income & Other	0.02	-	2.43	0.9	-
Total Common Equity	1,248	1,199	1,145	1,110	1,059
Minority Interest	119.05	190.63	144.85	144.93	135.91
Shareholders' Equity	1,367	1,389	1,290	1,255	1,195
Total Liabilities & Equity	1,485	1,511	1,429	1,401	1,342
Total Debt	-	-	0.58	0.11	0.21
Net Cash (Debt)	1,103	1,135	1,051	1,105	1,008
Net Cash Growth	-2.85%	7.99%	-4.82%	9.61%	13.21%
Net Cash Per Share	1.62	1.67	1.55	1.62	1.48
Filing Date Shares Outstanding	683.82	680.32	680.32	680.32	680.32
Total Common Shares Outstanding	683.82	680.32	680.32	680.32	680.32
Working Capital	1,004	1,031	933.97	1,062	996.95
Book Value Per Share	1.83	1.76	1.68	1.63	1.56
Tangible Book Value	1,230	1,179	1,124	1,085	1,033
Tangible Book Value Per Share	1.80	1.73	1.65	1.60	1.52
Buildings	-	143.71	146.13	146.13	143.53
Machinery	-	590.09	584.04	579.75	564.61
Construction In Progress	-	1.99	0.4	-	5.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.