SHA:600769 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	106.58	117.32	107.91	84.72	50.57	48.52
Trading Asset Securities	147.48	137.39	78.04	52.29	51.9	21.38
Cash & Short-Term Investments	254.05	254.7	185.95	137.01	102.47	69.9
Cash Growth	110.40%	36.97%	35.72%	33.70%	46.60%	85.98%
Accounts Receivable	57.28	54.85	42.45	40.62	36.67	25.82
Other Receivables	5.42	3.66	4.81	5.83	3.87	1.78
Receivables	62.69	58.51	47.27	46.45	40.54	27.6
Inventory	0.7	0.72	0.65	0.53	0.62	0.47
Prepaid Expenses	-	0.31	0.28	0.28	-	-
Other Current Assets	1.85	2.79	2.38	3.18	0.63	6.76
Total Current Assets	319.3	317.02	236.53	187.45	144.27	104.73
Property, Plant & Equipment	92.13	91.71	86.91	87.48	86.09	71.03
Long-Term Investments	-	-	-	-	-	3.09
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	4.79	4.83	4.97	5.11	5.25	5.39
Long-Term Deferred Tax Assets	-	-	-	0.77	-	0.05
Long-Term Deferred Charges	3.21	3.35	3.94	5.25	2.47	2.81
Other Long-Term Assets	-	-	-	-	0.11	-
Total Assets	419.83	417.31	332.76	286.47	238.59	187.51

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
Accounts Payable	65.66	73.13	50.54	52.52	12.81	18.47
Accrued Expenses	0.56	37.74	34.09	32.56	31.74	31.49
Current Portion of Leases	-	-	-	0.1	-	-
Current Income Taxes Payable	25.89	0.01	0.04	0.03	0.01	-1.73
Current Unearned Revenue	0.03	0.03	0.02	0.11	0.03	-
Other Current Liabilities	198.54	182	142.51	104.73	113.35	69.11
Total Current Liabilities	290.68	292.91	227.19	190.05	157.93	117.35
Long-Term Leases	-	-	-	3.08	-	-
Long-Term Deferred Tax Liabilities	2.41	2.41	2.61	3.19	2.67	2.84
Total Liabilities	293.09	295.32	229.79	196.32	160.6	120.18

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
Common Stock	374.98	374.98	374.98	374.98	374.98	374.98
Additional Paid-In Capital	367.1	367.1	367.1	367.1	367.1	367.1
Retained Earnings	-613.34	-618.09	-637.11	-649.93	-662.09	-672.75
Comprehensive Income & Other	-2	-2	-2	-2	-2	-2
Total Common Equity	126.74	121.99	102.96	90.15	77.99	67.33
Shareholders' Equity	126.74	121.99	102.96	90.15	77.99	67.33
Total Liabilities & Equity	419.83	417.31	332.76	286.47	238.59	187.51

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
Total Debt	-	-	-	3.19	-	-
Net Cash (Debt)	254.05	254.7	185.95	133.82	102.47	69.9
Net Cash Growth	110.40%	36.97%	38.95%	30.59%	46.60%	85.98%
Net Cash Per Share	0.68	0.68	0.50	0.36	0.27	0.19
Filing Date Shares Outstanding	374.98	374.98	374.98	374.98	374.98	374.98
Total Common Shares Outstanding	374.98	374.98	374.98	374.98	374.98	374.98
Working Capital	28.62	24.11	9.34	-2.6	-13.66	-12.62
Book Value Per Share	0.34	0.33	0.27	0.24	0.21	0.18
Tangible Book Value	121.54	116.76	97.59	84.64	72.34	61.53
Tangible Book Value Per Share	0.32	0.31	0.26	0.23	0.19	0.16
Buildings	-	33.51	33.51	33.51	24.13	24.13
Machinery	-	70.65	70.53	70.4	34.62	58.56
Construction In Progress	-	12.1	2.73	1.55	20.27	2.21