SHA:600743 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	152.98	201.32	2,643	5,468	8,158
Trading Asset Securities	-	-	-	0.02	-
Cash & Short-Term Investments	152.98	201.32	2,643	5,468	8,158
Cash Growth	-24.01%	-92.38%	-51.67%	-32.97%	7.75%
Accounts Receivable	37.29	16.39	21.61	41.1	40.9
Other Receivables	6.19	372.75	1,589	1,604	1,753
Receivables	43.48	389.13	1,610	1,646	1,794
Inventory	189.87	228.98	16,706	32,088	40,895
Prepaid Expenses	-	43.94	791.99	993.79	682.83
Other Current Assets	62.57	20.11	545.77	1,003	1,209
Total Current Assets	448.91	883.49	22,298	41,198	52,738
Property, Plant & Equipment	997.45	992.43	1,897	2,008	1,839
Long-Term Investments	-	-	501.28	631.93	696.77
Goodwill	-	-	41.59	41.59	41.59
Other Intangible Assets	0.05	0.06	35.92	37.11	39.04
Long-Term Deferred Tax Assets	0.21	16.3	429.72	299.07	544.34
Long-Term Deferred Charges	0.31	0.51	35.47	2.16	-
Other Long-Term Assets	196.46	209.35	5,343	343.34	353.01
Total Assets	1,643	2,102	30,581	44,562	56,252
Accounts Payable	69.75	64.02	3,776	3,237	3,226
Accrued Expenses	15.17	17.32	858.4	564.29	631.26
Short-Term Debt	-	-	-	117	51.5
Current Portion of Long-Term Debt	37.35	37.97	8,372	2,643	6,967
Current Portion of Leases	-	-	46.16	34.13	34.14
Current Income Taxes Payable	8.87	2.33	483.16	179.65	251.43
Current Unearned Revenue	8.07	13.43	4,386	13,821	16,924
Other Current Liabilities	34.52	96.29	4,593	6,638	6,564
Total Current Liabilities	173.74	231.35	22,515	27,235	34,649
Long-Term Debt	873	1,190	3,623	10,572	10,996
Long-Term Leases	32.03	0.4	308.1	346.79	113.79
Long-Term Deferred Tax Liabilities	1.11	10.99	214.42	107.62	58.96
Other Long-Term Liabilities	-	-	406.66	14.51	4.78
Total Liabilities	1,080	1,433	27,068	38,276	45,822
Common Stock	2,346	2,346	2,346	2,346	2,346
Additional Paid-In Capital	2,812	2,749	1,229	1,277	1,277
Retained Earnings	-4,594	-4,488	-2,887	-168.53	3,937
Comprehensive Income & Other	-	62.54	2,237	3,149	2,380
Total Common Equity	563.51	669.39	2,925	6,603	9,940
Minority Interest	-	-	588.41	-317.38	489.44
Shareholders' Equity	563.51	669.39	3,513	6,286	10,429
Total Liabilities & Equity	1,643	2,102	30,581	44,562	56,252
Total Debt	942.38	1,228	12,350	13,713	18,162
Net Cash (Debt)	-789.39	-1,027	-9,707	-8,245	-10,004
Net Cash Per Share	-0.34	-0.50	-4.92	-3.78	-4.26
Filing Date Shares Outstanding	2,568	2,346	2,346	2,346	2,346
Total Common Shares Outstanding	2,568	2,346	2,346	2,346	2,346
Working Capital	275.17	652.13	-217.9	13,964	18,089
Book Value Per Share	0.22	0.29	0.32	1.47	3.22
Tangible Book Value	563.46	669.33	2,847	6,525	9,859
Tangible Book Value Per Share	0.22	0.29	0.29	1.44	3.19
Buildings	-	1,201	1,853	1,864	1,866
Machinery	-	39.3	61.37	85.8	88.4
Construction In Progress	-	-	-	-	1.14

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