SHA:600992 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	340.42	294.01	203.63	536.37	591.77	846.65
Cash & Short-Term Investments	340.42	294.01	203.63	536.37	591.77	846.65
Cash Growth	-31.62%	44.39%	-62.04%	-9.36%	-30.10%	-17.87%
Accounts Receivable	694.49	737.53	748.85	693.99	740.54	753.51
Other Receivables	21.1	7.14	5.74	4.7	17.23	11.45
Receivables	715.59	744.67	754.59	698.7	757.78	764.96
Inventory	587.42	473.32	465.22	406.19	390.72	415.62
Other Current Assets	56.88	43.74	48.38	66.82	63.03	93.33
Total Current Assets	1,700	1,556	1,472	1,708	1,803	2,121
Property, Plant & Equipment	2,474	2,455	1,566	1,388	1,282	898.35
Long-Term Investments	3.94	4.65	5.21	6.76	8.11	7.83
Other Intangible Assets	186.34	187.63	192.75	197.88	203.01	152.72
Long-Term Deferred Tax Assets	25.21	25.33	22.48	21.47	20.66	17.96
Long-Term Deferred Charges	0	0.01	0.03	0.21	0.4	0.57
Other Long-Term Assets	18.73	24.7	35.59	26.89	23.87	107.91
Total Assets	4,409	4,253	3,294	3,349	3,341	3,306
Accounts Payable	540.07	582.95	501.97	591.55	569.93	613.58
Accrued Expenses	50.02	66.36	107.26	115.39	199.6	167.39
Short-Term Debt	80.1	60.05	381.09	365.05	483.75	563.46
Current Portion of Long-Term Debt	140.2	132.38	50.92	22.61	74.73	58.69
Current Portion of Leases	-	-	6.46	1.36	1.23	4.91
Current Income Taxes Payable	1.51	1.71	-	-	-	-
Current Unearned Revenue	46.22	33.53	29.54	39.38	40.31	33.43
Other Current Liabilities	269.08	230.48	249.43	301.78	125.11	116.68
Total Current Liabilities	1,127	1,107	1,327	1,437	1,495	1,558
Long-Term Debt	947.96	777.33	400.18	311.12	273.15	205.38
Long-Term Leases	0.76	0.72	1.8	1.21	1.63	1.12
Long-Term Unearned Revenue	125.6	112.32	107.34	97.47	93.76	77.46
Long-Term Deferred Tax Liabilities	1.08	1.33	1.72	1.09	1.53	1.03
Other Long-Term Liabilities	776.55	769.45	1.52	-	-	-
Total Liabilities	2,979	2,769	1,839	1,848	1,865	1,843
Common Stock	245.09	245.09	245.09	245.09	245.09	245.09
Additional Paid-In Capital	840.37	840.37	840.37	840.37	840.37	840.37
Retained Earnings	341.24	395.86	365.92	411.81	385.03	371.51
Comprehensive Income & Other	2.67	3.28	3.02	3.83	6.04	5.81
Shareholders' Equity	1,429	1,485	1,454	1,501	1,477	1,463
Total Liabilities & Equity	4,409	4,253	3,294	3,349	3,341	3,306
Total Debt	1,169	970.48	840.47	701.35	834.5	833.55
Net Cash (Debt)	-828.6	-676.47	-636.84	-164.98	-242.74	13.1
Net Cash Growth	-	-	-	-	-	-96.42%
Net Cash Per Share	-3.38	-2.76	-2.60	-0.67	-0.99	0.05
Filing Date Shares Outstanding	245.14	244.65	245.09	245.09	245.09	245.09
Total Common Shares Outstanding	245.14	244.65	245.09	245.09	245.09	245.09
Working Capital	573.11	448.27	145.15	270.96	308.62	562.42
Book Value Per Share	5.83	6.07	5.93	6.12	6.02	5.97
Tangible Book Value	1,243	1,297	1,262	1,303	1,274	1,310
Tangible Book Value Per Share	5.07	5.30	5.15	5.32	5.20	5.35
Buildings	-	-	107.04	107.04	107.04	107.04
Machinery	-	-	1,123	751.1	592.15	540.49
Construction In Progress	-	-	776.25	979.84	1,036	727.82

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