SHA:600847 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	57.79	84.82	90.05	65.54	69.76	41.25
Trading Asset Securities	30.29	30.38	0.19	0.24	0.34	-
Cash & Short-Term Investments	88.08	115.2	90.25	65.78	70.1	41.25
Cash Growth	48.12%	27.66%	37.20%	-6.17%	69.95%	-41.77%
Accounts Receivable	85.84	102.11	125.22	121.69	125.2	148.59
Other Receivables	74.83	73.9	116.26	192.33	193.07	165.01
Receivables	160.67	176.01	241.47	314.02	318.28	313.6
Inventory	109.12	111.08	113.61	137.61	135.07	154.55
Other Current Assets	10.41	7.76	7.93	6.96	9.91	11.2
Total Current Assets	368.27	410.06	453.26	524.37	533.36	520.6
Property, Plant & Equipment	139.97	136.88	149.92	177.88	207.88	233.9
Other Intangible Assets	16.5	16.04	16.49	17.12	17.71	17.96
Other Long-Term Assets	0.43	4.99	0.44	0.09	0.23	3.4
Total Assets	525.17	567.96	620.12	719.47	759.18	775.87
Accounts Payable	16.7	25.83	24.01	15.06	18.1	26.55
Accrued Expenses	7.73	8.54	19.59	14.95	22.79	25.18
Current Portion of Long-Term Debt	1.53	1.04	-	-	-	-
Current Income Taxes Payable	4.48	8.71	-	-	-	-
Current Unearned Revenue	7.91	19.17	18.7	15.19	12.11	17.29
Other Current Liabilities	7	8.69	8.74	8.8	14.75	9.65
Total Current Liabilities	45.35	71.99	71.05	54	67.75	78.67
Long-Term Leases	-	0.48	-	-	-	-
Long-Term Unearned Revenue	0.63	0.78	1.44	2.22	3	3.7
Total Liabilities	45.97	73.25	72.49	56.22	70.75	82.37
Common Stock	153.29	153.29	153.29	153.29	153.29	153.29
Additional Paid-In Capital	763.55	763.55	763.55	839.75	839.75	812.15
Retained Earnings	-437.63	-422.12	-369.2	-329.8	-304.62	-271.94
Total Common Equity	479.2	494.72	547.63	663.25	688.42	693.5
Shareholders' Equity	479.2	494.72	547.63	663.25	688.42	693.5
Total Liabilities & Equity	525.17	567.96	620.12	719.47	759.18	775.87
Total Debt	1.53	1.52	-	-	-	-
Net Cash (Debt)	86.55	113.69	90.25	65.78	70.1	41.25
Net Cash Growth	45.54%	25.97%	37.20%	-6.17%	69.95%	-41.77%
Net Cash Per Share	0.56	0.75	0.59	0.42	0.45	0.26
Filing Date Shares Outstanding	160.05	152.58	153.29	153.29	153.29	153.29
Total Common Shares Outstanding	160.05	152.58	153.29	153.29	153.29	153.29
Working Capital	322.92	338.07	382.21	470.37	465.61	441.93
Book Value Per Share	2.99	3.24	3.57	4.33	4.49	4.52
Tangible Book Value	462.7	478.68	531.14	646.12	670.71	675.54
Tangible Book Value Per Share	2.89	3.14	3.46	4.22	4.38	4.41
Buildings	-	-	178.81	178.81	178.5	178.16
Machinery	-	-	263.09	267.66	268.52	275.05
Construction In Progress	-	-	0.79	0.2	0.58	3.87

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