SHA:601218 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	236.88	108.4	268.6	678.28	274.73
Short-Term Investments	356.66	-	-	-	-
Trading Asset Securities	530.85	706.47	423.39	-	202.2
Cash & Short-Term Investments	1,124	814.87	691.99	678.28	476.93
Cash Growth	37.98%	17.76%	2.02%	42.22%	-31.21%
Accounts Receivable	675.03	614.71	809.63	1,020	1,159
Other Receivables	3.34	2.81	4.79	9.14	7.39
Receivables	678.37	617.53	814.42	1,029	1,167
Inventory	270.21	254.92	219.84	293.5	406.81
Prepaid Expenses	3.3	0.02	3.55	0.95	-
Other Current Assets	18.74	26.17	39.57	71.52	55.22
Total Current Assets	2,095	1,714	1,769	2,073	2,106
Property, Plant & Equipment	1,134	1,251	1,360	1,495	1,609
Long-Term Investments	160.07	469.11	414.91	106.88	93.25
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	148.53	152.47	157.33	160.92	165.82
Long-Term Accounts Receivable	-	-	-	-	5.1
Long-Term Deferred Tax Assets	39.37	53.57	35.58	27.6	29.66
Other Long-Term Assets	86.4	2.28	2.23	4.07	4.41
Total Assets	3,663	3,642	3,739	3,868	4,013
Accounts Payable	201.6	172.33	192.24	374.43	559.08
Accrued Expenses	26.28	23.97	23.28	30.46	27.46
Short-Term Debt	70.05	79.41	60.06	-	202.27
Current Portion of Long-Term Debt	-	0.4	-	-	35.72
Current Portion of Leases	74.71	74.79	98.15	99.03	33.23
Current Income Taxes Payable	5.33	4.79	10.57	2.84	2.89
Current Unearned Revenue	15.34	23.15	38.47	55.66	31.09
Other Current Liabilities	24.84	8.39	13.56	22.13	8.25
Total Current Liabilities	418.15	387.25	436.33	584.55	899.99
Long-Term Debt	-	59.45	-	-	176.42
Long-Term Leases	268.29	342.99	395.76	469.42	192.76
Long-Term Unearned Revenue	2.52	3.86	4.42	4.98	5.54
Long-Term Deferred Tax Liabilities	7.16	4.88	0.4	-	-
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	696.12	798.43	836.91	1,059	1,275
Common Stock	969.03	969.03	977.1	977.36	977.36
Additional Paid-In Capital	549.44	550.98	563.29	563.8	563.06
Retained Earnings	1,448	1,323	1,399	1,307	1,203
Treasury Stock	-	-	-38.24	-40.83	-6.24
Total Common Equity	2,967	2,843	2,901	2,808	2,737
Minority Interest	0.58	0.58	1.02	1.09	1.69
Shareholders' Equity	2,967	2,843	2,902	2,809	2,738
Total Liabilities & Equity	3,663	3,642	3,739	3,868	4,013
Total Debt	413.05	557.05	553.97	568.45	640.4
Net Cash (Debt)	711.34	257.82	138.02	109.83	-163.47
Net Cash Growth	175.91%	86.79%	25.67%	-	-
Net Cash Per Share	0.73	0.27	0.14	0.11	-0.17
Filing Date Shares Outstanding	969.03	969.03	970.13	970.39	968.34
Total Common Shares Outstanding	969.03	969.03	970.13	970.39	975.31
Working Capital	1,677	1,326	1,333	1,489	1,206
Book Value Per Share	3.06	2.93	2.99	2.89	2.81
Tangible Book Value	2,818	2,690	2,744	2,647	2,571
Tangible Book Value Per Share	2.91	2.78	2.83	2.73	2.64
Buildings	545.46	545.46	545.46	545.46	545.46
Machinery	2,294	2,290	2,300	2,268	2,007
Construction In Progress	4.64	1.76	1.73	50.63	50.8

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