SHA:600824 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	603.71	816.18	1,156	1,327	1,360
Short-Term Investments	-	436.51	-	-	-
Trading Asset Securities	0.03	0.02	-	-	-
Cash & Short-Term Investments	603.74	1,253	1,156	1,327	1,360
Cash Growth	-51.80%	8.39%	-12.89%	-2.46%	30.45%
Accounts Receivable	64.09	55.74	50.3	52.25	39.31
Other Receivables	37.42	33.44	32.2	30.24	32.65
Receivables	101.51	89.18	82.5	82.49	71.96
Inventory	231.04	303.43	308.03	276.95	308.69
Prepaid Expenses	-	-	-	0.05	0.01
Other Current Assets	578.28	20.02	21.75	12.76	23.94
Total Current Assets	1,515	1,665	1,568	1,699	1,765
Property, Plant & Equipment	156.74	220.99	217.38	330.94	252.56
Long-Term Investments	473.19	275.72	346.07	423.08	727.28
Other Intangible Assets	5.49	6.67	2.82	3.11	4.06
Long-Term Deferred Tax Assets	14.09	20.59	23.33	39.64	-
Long-Term Deferred Charges	24.68	30.29	35.13	12.14	9.01
Other Long-Term Assets	768.6	651.3	696.24	721.95	757.16
Total Assets	2,957	2,871	2,889	3,253	3,567
Accounts Payable	93.69	110.2	108.91	31.75	43.27
Accrued Expenses	18.58	43.24	38.06	50.38	33.02
Short-Term Debt	-	-	-	380.39	400
Current Portion of Long-Term Debt	15.51	-	-	-	-
Current Portion of Leases	-	28.68	29.36	33.24	25.91
Current Income Taxes Payable	50.69	28.93	13.89	6.61	23.01
Current Unearned Revenue	3.82	3.88	7.74	5.95	5.54
Other Current Liabilities	142.16	118.84	137.99	124.63	129.03
Total Current Liabilities	324.46	333.76	335.96	632.97	659.77
Long-Term Leases	39.92	52.15	64.32	129.85	52.13
Long-Term Unearned Revenue	0.5	0.6	-	-	-
Long-Term Deferred Tax Liabilities	81.55	76.7	98.09	115.71	153.28
Other Long-Term Liabilities	1.55	1.55	1.55	1.54	1.54
Total Liabilities	447.99	464.76	499.93	880.07	866.72
Common Stock	1,054	1,054	1,054	1,054	1,054
Additional Paid-In Capital	156.46	156.44	156.44	156.44	156.44
Retained Earnings	1,304	1,201	1,184	1,127	1,455
Total Common Equity	2,514	2,412	2,394	2,337	2,665
Minority Interest	-4.99	-5.57	-5.21	35.7	34.92
Shareholders' Equity	2,509	2,406	2,389	2,373	2,700
Total Liabilities & Equity	2,957	2,871	2,889	3,253	3,567
Total Debt	55.44	80.83	93.68	543.49	478.04
Net Cash (Debt)	548.3	1,172	1,062	783.34	882.32
Net Cash Growth	-53.21%	10.34%	35.59%	-11.22%	39.42%
Net Cash Per Share	0.52	1.13	1.01	0.74	0.84
Filing Date Shares Outstanding	1,027	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,027	1,054	1,054	1,054	1,054
Working Capital	1,190	1,332	1,232	1,066	1,105
Book Value Per Share	2.45	2.29	2.27	2.22	2.53
Tangible Book Value	2,509	2,405	2,391	2,334	2,661
Tangible Book Value Per Share	2.44	2.28	2.27	2.21	2.52
Buildings	-	331.45	299.8	333.57	335.62
Machinery	-	40.47	40.53	44.7	45.01
Construction In Progress	-	-	-	12.57	5.02

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