SHA:600753 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	60.03	28.46	28.97	38.53	60.62	60.15
Trading Asset Securities	30	-	-	-	-	-
Cash & Short-Term Investments	90.03	28.46	28.97	38.53	60.62	60.15
Cash Growth	200.13%	-1.76%	-24.81%	-36.43%	0.78%	-60.58%
Accounts Receivable	2.22	0.47	0.94	220.63	163.86	239.17
Other Receivables	1.35	3.73	8.01	6.9	13.14	1.72
Receivables	3.57	4.2	8.95	227.53	177	240.89
Inventory	43.86	100.17	6.82	27.22	26.47	-
Prepaid Expenses	-	-	0	0.13	-	0.01
Other Current Assets	11.34	14.96	10.63	6.54	77.69	113.48
Total Current Assets	148.81	147.8	55.38	299.96	341.78	414.53
Property, Plant & Equipment	76.86	80.13	108.9	87.91	2.83	7.92
Long-Term Investments	30.01	30.01	41.02	25.3	29.08	28.71
Other Intangible Assets	24.72	25.01	25.38	3.74	1.25	1.44
Long-Term Deferred Tax Assets	11.87	10.71	4.71	33.7	18.9	20.44
Long-Term Deferred Charges	0.03	0.03	0	3.28	0.39	-
Other Long-Term Assets	2.14	2.17	2.52	6.61	6.18	6.43
Total Assets	294.45	295.86	237.91	460.5	400.42	479.46
Accounts Payable	68.35	78.04	70.62	76.21	26.24	21.86
Accrued Expenses	2.61	17.29	12.06	20.25	10.64	12.22
Short-Term Debt	-	-	-	12	2	5.99
Current Portion of Long-Term Debt	2.5	-	-	0.2	-	-
Current Portion of Leases	-	2.79	4.25	14.42	1.25	1.56
Current Income Taxes Payable	12.8	6	0.05	0.03	1.27	0.62
Current Unearned Revenue	25.28	24.43	13	28.13	24.68	67.13
Other Current Liabilities	38.44	41.83	33.47	12.51	12.56	59.52
Total Current Liabilities	149.98	170.38	133.45	163.74	78.64	168.91
Long-Term Debt	-	-	-	2.87	-	-
Long-Term Leases	9.24	10.89	24.06	44	0.46	5.13
Long-Term Deferred Tax Liabilities	1.58	1.72	9.45	14.24	0.42	-
Total Liabilities	160.8	182.99	166.96	224.86	79.53	174.04
Common Stock	230.31	230.31	230.31	230.31	230.31	230.31
Additional Paid-In Capital	178.88	178.88	174.79	139.07	138.38	134.63
Retained Earnings	-313.08	-335.46	-371.77	-133.75	-82.25	-96.48
Comprehensive Income & Other	-8.25	-8.25	-	0.01	0.01	-
Total Common Equity	87.85	65.47	33.33	235.64	286.45	268.46
Minority Interest	45.8	47.4	37.62	-	34.44	36.97
Shareholders' Equity	133.64	112.87	70.94	235.64	320.89	305.43
Total Liabilities & Equity	294.45	295.86	237.91	460.5	400.42	479.46
Total Debt	11.73	13.68	28.32	73.49	3.71	12.68
Net Cash (Debt)	78.3	14.78	0.66	-34.96	56.91	47.47
Net Cash Growth	1712.42%	2146.01%	-	-	19.89%	-40.28%
Net Cash Per Share	0.34	0.07	0.00	-0.15	0.25	0.22
Filing Date Shares Outstanding	230.67	230.31	230.31	230.31	230.31	230.31
Total Common Shares Outstanding	230.67	230.31	230.31	230.31	230.31	230.31
Working Capital	-1.18	-22.58	-78.07	136.21	263.14	245.62
Book Value Per Share	0.38	0.28	0.14	1.02	1.24	1.17
Tangible Book Value	63.13	40.46	7.95	231.9	285.2	267.02
Tangible Book Value Per Share	0.27	0.18	0.03	1.01	1.24	1.16
Buildings	-	55.71	54.22	-	-	-
Machinery	-	81.83	90.96	2.72	2.17	2.17
Construction In Progress	-	1.98	1.35	5.06	-	-

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