SHA:600735 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	209.61	217.97	640.69	579.61	608.81	360.19
Trading Asset Securities	132.14	140.83	136.61	170.26	161.49	60
Cash & Short-Term Investments	341.75	358.79	777.31	749.87	770.3	420.19
Cash Growth	-23.25%	-53.84%	3.66%	-2.65%	83.32%	1.79%
Accounts Receivable	132	106.11	150.57	204.48	228.31	182.5
Other Receivables	491.53	472.67	76.44	20.54	60.43	28.48
Receivables	623.53	578.78	227.01	225.02	288.74	210.98
Inventory	270.92	259.72	311.03	342.14	369.26	410.2
Prepaid Expenses	-	-	-	-	-	0.4
Other Current Assets	45.85	30.52	90.73	247.79	233.99	138.25
Total Current Assets	1,282	1,228	1,406	1,565	1,662	1,180
Property, Plant & Equipment	97.29	98.98	111.21	132.06	144.82	130.14
Long-Term Investments	64.14	75.52	63.84	64.98	67.14	47.2
Goodwill	10.93	12.17	127.59	312.1	324.07	321.55
Other Intangible Assets	64.85	66.17	68.86	67.99	68.72	54.86
Long-Term Deferred Tax Assets	24.94	23.32	21.21	19.29	14.86	9.92
Long-Term Deferred Charges	9.25	9.86	10.16	13.4	14.17	11.97
Other Long-Term Assets	84.8	85.26	89.15	88.61	89.08	87.32
Total Assets	1,638	1,599	1,898	2,263	2,385	1,843
Accounts Payable	148.23	108.25	103.63	111.58	138.5	95.42
Accrued Expenses	49.89	61.12	67.85	87.24	87.33	87.25
Short-Term Debt	30.25	54.17	179.15	278.9	269.01	252.31
Current Portion of Long-Term Debt	4.97	-	-	-	0.24	2.73
Current Portion of Leases	-	5.64	9.11	10.46	11.78	7.64
Current Income Taxes Payable	34.13	26.41	33.32	30.25	34.81	33.6
Current Unearned Revenue	13.16	12.08	19.12	90.73	185.41	35.43
Other Current Liabilities	113.07	74.63	63.09	88.95	36.01	147.27
Total Current Liabilities	393.71	342.3	475.26	698.11	763.09	661.66
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	11.87	11.26	13.66	22.91	27.32	20.48
Long-Term Deferred Tax Liabilities	12.54	12.23	13.83	14.67	14.89	14.32
Other Long-Term Liabilities	9.75	9.59	7.39	11.46	6.48	6.21
Total Liabilities	427.87	375.38	510.15	747.15	811.78	702.83
Common Stock	428.78	428.78	428.78	428.78	428.78	375.99
Additional Paid-In Capital	389.26	389.26	389.26	373.28	498.46	147.75
Retained Earnings	249.44	245.7	373.2	523.27	486.59	478.63
Comprehensive Income & Other	-0.71	3.5	15.05	13.21	9.27	-8.47
Total Common Equity	1,067	1,067	1,206	1,339	1,423	993.9
Minority Interest	143.61	156.44	181.65	177.55	150.26	146.24
Shareholders' Equity	1,210	1,224	1,388	1,516	1,573	1,140
Total Liabilities & Equity	1,638	1,599	1,898	2,263	2,385	1,843
Total Debt	47.09	71.07	201.92	312.27	308.35	283.32
Net Cash (Debt)	294.65	287.72	575.39	437.6	461.94	136.87
Net Cash Growth	11.69%	-49.99%	31.49%	-5.27%	237.51%	-62.86%
Net Cash Per Share	0.69	0.67	1.34	1.02	1.11	0.36
Filing Date Shares Outstanding	430.14	428.78	428.78	428.78	428.78	428.78
Total Common Shares Outstanding	430.14	428.78	428.78	428.78	428.78	375.99
Working Capital	888.33	885.5	930.81	866.71	899.2	518.35
Book Value Per Share	2.48	2.49	2.81	3.12	3.32	2.64
Tangible Book Value	990.99	988.91	1,010	958.46	1,030	617.49
Tangible Book Value Per Share	2.30	2.31	2.36	2.24	2.40	1.64
Buildings	-	115.34	115.38	115.32	115.27	101.65
Machinery	-	62.08	72.93	80.25	78.05	75.89
Construction In Progress	-	-	0.53	0.45	-	-