SHA:600731 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	1,021	1,082	1,064	769.34	497.23
Short-Term Investments	-	-	-	20	-
Cash & Short-Term Investments	1,021	1,082	1,064	789.34	497.23
Cash Growth	-5.57%	1.66%	34.80%	58.75%	-46.66%
Accounts Receivable	557.52	590.46	489.48	656.62	587.67
Other Receivables	214.87	332.51	324.89	219.98	225.57
Receivables	772.39	922.97	814.37	876.6	813.24
Inventory	623.38	418.5	426.13	423.33	321.74
Other Current Assets	35.51	21.75	37.67	56	68.18
Total Current Assets	2,453	2,445	2,342	2,145	1,700
Property, Plant & Equipment	1,869	1,868	1,771	1,263	1,169
Long-Term Investments	34.13	26.56	25.2	18.44	16.03
Other Intangible Assets	262.47	205.51	215.66	189.18	194.97
Long-Term Deferred Tax Assets	31.08	34.3	33.84	22.74	20.01
Other Long-Term Assets	4.8	6.66	14.74	286.31	203.71
Total Assets	4,654	4,586	4,402	3,925	3,305
Accounts Payable	383.81	434.26	353.29	190.49	471.5
Accrued Expenses	72.53	96.05	103.92	107.32	68.36
Short-Term Debt	-	-	-	152.8	68.27
Current Portion of Long-Term Debt	36.09	15	5	4.5	4
Current Portion of Leases	-	2.99	0.24	-	-
Current Income Taxes Payable	25.15	35.3	38.29	58.61	42.77
Current Unearned Revenue	17.16	17.81	34.89	52.65	58.11
Other Current Liabilities	196.21	131.55	173.17	295	104.92
Total Current Liabilities	730.95	732.96	708.79	861.37	817.93
Long-Term Debt	495.3	430.5	446.5	560.5	270
Long-Term Leases	1.83	1.26	-	-	-
Long-Term Unearned Revenue	91.1	138.12	83.04	279.46	280.38
Long-Term Deferred Tax Liabilities	-	-	0.1	0.12	-
Other Long-Term Liabilities	20.15	21.15	24.3	30.58	31.1
Total Liabilities	1,339	1,324	1,263	1,732	1,399
Common Stock	558.74	558.74	558.74	461.79	461.79
Additional Paid-In Capital	1,135	1,196	1,196	606.66	631.65
Retained Earnings	1,527	1,395	1,242	968	615.73
Treasury Stock	-56.68	-	-	-	-
Comprehensive Income & Other	8.34	9.83	8.83	9.41	9.55
Total Common Equity	3,172	3,160	3,005	2,046	1,719
Minority Interest	142.3	102.78	134.7	147.53	186.43
Shareholders' Equity	3,315	3,262	3,140	2,193	1,905
Total Liabilities & Equity	4,654	4,586	4,402	3,925	3,305
Total Debt	533.22	449.75	451.74	717.8	342.27
Net Cash (Debt)	488.24	631.93	612.26	71.54	154.96
Net Cash Growth	-22.74%	3.21%	755.80%	-53.83%	-41.08%
Net Cash Per Share	0.88	1.13	1.11	0.15	0.34
Filing Date Shares Outstanding	543.97	558.74	558.74	461.79	461.79
Total Common Shares Outstanding	543.97	558.74	558.74	461.79	461.79
Working Capital	1,722	1,712	1,633	1,284	882.46
Book Value Per Share	5.83	5.65	5.38	4.43	3.72
Tangible Book Value	2,910	2,954	2,789	1,857	1,524
Tangible Book Value Per Share	5.35	5.29	4.99	4.02	3.30
Buildings	-	901.38	568.97	516.56	527.8
Machinery	-	1,489	1,144	1,003	928.66
Construction In Progress	-	63.33	557.3	160.97	79.65

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