SHA:603006 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	64.31	59.81	402	510.27	413.14	350.86
Trading Asset Securities	494.13	472.07	200.34	100.15	120.11	181.34
Cash & Short-Term Investments	558.44	531.87	602.34	610.42	533.24	532.2
Cash Growth	-18.32%	-11.70%	-1.32%	14.47%	0.19%	-2.52%
Accounts Receivable	354.4	350.5	355.61	372.66	417.79	390.1
Other Receivables	2.75	2.87	27.09	21.77	8.3	10.92
Receivables	357.15	353.37	382.7	394.44	426.09	401.02
Inventory	279.84	307.91	296.92	311.5	353.82	321.38
Other Current Assets	5.26	4.53	2.93	6.03	12	30.2
Total Current Assets	1,201	1,198	1,285	1,322	1,325	1,285
Property, Plant & Equipment	405.5	421.34	628.71	696.11	711.53	755.25
Long-Term Investments	41.5	45.39	56.41	38.95	32.46	36.16
Goodwill	-	-	-	-	28.53	28.53
Other Intangible Assets	66.63	67.31	128.88	132.98	135.38	139.52
Long-Term Deferred Tax Assets	52.48	52.71	26.1	20.67	18.58	17.58
Long-Term Deferred Charges	16.61	16.43	37.2	45.1	34.61	5.97
Other Long-Term Assets	-	-	-	0.09	4.2	4.14
Total Assets	1,783	1,801	2,162	2,256	2,290	2,272
Accounts Payable	322.29	326.05	269.18	346.16	382.39	416.4
Accrued Expenses	16.17	79.02	92.78	70.83	69.83	55.03
Short-Term Debt	-	-	-	-	-	10.01
Current Portion of Leases	5.5	5.46	1.78	1.7	2.08	1.98
Current Income Taxes Payable	17.23	3.87	15.21	20.29	25.81	16.56
Current Unearned Revenue	2.54	1.83	4.47	10.59	1.61	2.5
Other Current Liabilities	35.32	19.91	35.02	41.07	34.46	45.51
Total Current Liabilities	399.07	436.14	418.43	490.64	516.19	547.99
Long-Term Leases	8.87	10.53	-	1.78	4.46	6.54
Long-Term Unearned Revenue	10.77	11.75	35.51	41.19	39.8	41.01
Long-Term Deferred Tax Liabilities	4.73	4.53	6.3	6.32	8.5	11.84
Total Liabilities	423.44	462.95	460.25	539.93	568.95	607.39
Common Stock	254.25	254.25	254.25	254.25	254.25	254.25
Additional Paid-In Capital	95.56	95.56	95.56	95.56	95.56	95.56
Retained Earnings	1,010	988.1	1,089	1,097	1,088	1,037
Total Common Equity	1,360	1,338	1,439	1,447	1,438	1,387
Minority Interest	-	-	263.19	269.42	283.43	277.89
Shareholders' Equity	1,360	1,338	1,702	1,716	1,721	1,665
Total Liabilities & Equity	1,783	1,801	2,162	2,256	2,290	2,272
Total Debt	14.37	15.99	1.78	3.48	6.54	18.54
Net Cash (Debt)	544.07	515.88	600.56	606.94	526.7	513.67
Net Cash Growth	-20.27%	-14.10%	-1.05%	15.24%	2.54%	17.85%
Net Cash Per Share	2.16	2.01	2.38	2.36	2.06	2.02
Filing Date Shares Outstanding	254.25	254.25	254.25	254.25	254.25	254.25
Total Common Shares Outstanding	254.25	254.25	254.25	254.25	254.25	254.25
Working Capital	801.62	761.55	866.46	831.75	808.97	736.81
Book Value Per Share	5.35	5.26	5.66	5.69	5.66	5.45
Tangible Book Value	1,293	1,271	1,310	1,314	1,274	1,219
Tangible Book Value Per Share	5.09	5.00	5.15	5.17	5.01	4.79
Buildings	-	384.17	539.42	537.57	504.73	464.45
Machinery	-	572.76	617.2	640.3	537.95	594.42
Construction In Progress	-	33.64	67	56.15	144.46	138.86