SHA:601086 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	671.7	799.95	756.94	358.77	387.7
Trading Asset Securities	206.34	110.38	168	181.42	-
Cash & Short-Term Investments	878.04	910.33	924.95	540.19	387.7
Cash Growth	-3.55%	-1.58%	71.23%	39.33%	-33.79%
Accounts Receivable	8.57	2.64	4.28	14.32	4.82
Other Receivables	55.11	49.17	95.19	116.73	113.17
Receivables	63.67	51.81	99.48	131.05	117.99
Inventory	156.45	145.71	113.55	130.27	103.95
Prepaid Expenses	-	-	-	0.89	0.33
Other Current Assets	11.9	4	14.8	22.15	29.12
Total Current Assets	1,110	1,112	1,153	824.55	639.09
Property, Plant & Equipment	753.72	809.66	795.05	845.36	926.26
Long-Term Investments	382.48	337.2	287.69	273.66	380.59
Other Intangible Assets	3.45	4.51	5.69	6.84	7.06
Long-Term Deferred Tax Assets	76.81	78.22	68.57	82.14	0.98
Long-Term Deferred Charges	207.66	170.16	147.5	178.77	194.47
Other Long-Term Assets	265.12	268.24	287.3	311.27	335.89
Total Assets	2,799	2,780	2,745	2,523	2,484
Accounts Payable	207.76	249.91	264.64	168.95	260.67
Accrued Expenses	10.79	18.07	16.22	12.76	13.15
Current Portion of Long-Term Debt	36.15	-	-	-	-
Current Portion of Leases	-	32.98	33.91	37.84	39.29
Current Income Taxes Payable	13.95	12.78	29.16	6.64	10.76
Current Unearned Revenue	421.63	367.55	286.47	237.43	159.59
Other Current Liabilities	142.85	134.73	108.15	107.22	94.32
Total Current Liabilities	833.14	816.02	738.55	570.84	577.76
Long-Term Leases	198.36	225.65	204.16	228.93	266.36
Long-Term Unearned Revenue	2.9	-	0.03	0.11	-
Long-Term Deferred Tax Liabilities	157.06	157.27	157.37	175.81	97.78
Total Liabilities	1,191	1,199	1,100	975.69	941.9
Common Stock	666	666	666	666	666
Additional Paid-In Capital	326.09	326.09	326.09	326.09	354.82
Retained Earnings	540.29	522.82	583.97	492.81	438.24
Treasury Stock	-21.21	-21.21	-	-	-
Comprehensive Income & Other	96.66	87.19	68.42	62	83.38
Shareholders' Equity	1,608	1,581	1,644	1,547	1,542
Total Liabilities & Equity	2,799	2,780	2,745	2,523	2,484
Total Debt	234.52	258.63	238.07	266.77	305.65
Net Cash (Debt)	643.52	651.7	686.88	273.42	82.05
Net Cash Growth	-1.26%	-5.12%	151.22%	233.23%	-84.68%
Net Cash Per Share	1.01	1.01	1.04	0.41	0.12
Filing Date Shares Outstanding	525.21	660.29	666	666	666
Total Common Shares Outstanding	525.21	660.29	666	666	666
Working Capital	276.91	295.83	414.22	253.71	61.32
Book Value Per Share	3.06	2.39	2.47	2.32	2.32
Tangible Book Value	1,604	1,576	1,639	1,540	1,535
Tangible Book Value Per Share	3.05	2.39	2.46	2.31	2.31
Buildings	-	983.67	967.8	966.79	970.52
Machinery	-	114.3	114.35	117.58	129.52
Construction In Progress	-	27.46	16.85	2.04	8.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.