SHA:603007 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	202.97	263	469	19.47	47.52	54.93
Cash & Short-Term Investments	202.97	263	469	19.47	47.52	54.93
Cash Growth	-52.17%	-43.92%	2309.39%	-59.04%	-13.48%	-68.24%
Accounts Receivable	419.74	562.19	410.06	943.31	961.27	1,052
Other Receivables	64.03	66.33	69.85	116.83	202.05	237.22
Receivables	483.77	628.52	479.92	1,060	1,163	1,289
Inventory	74.66	75.07	20.5	80.48	77.08	82.1
Other Current Assets	42.79	7.56	1.1	11.79	7.78	10.09
Total Current Assets	804.19	974.15	970.52	1,172	1,296	1,436
Property, Plant & Equipment	190.32	179.87	63.04	79.97	70.1	61.77
Long-Term Investments	3.48	11.96	4.31	389.9	373.02	379.64
Goodwill	481.33	481.33	-	-	-	-
Other Intangible Assets	31.3	31.83	18.18	20.28	25.19	33.07
Long-Term Accounts Receivable	-	-	59.74	144.26	165.4	195.33
Long-Term Deferred Tax Assets	16.24	16.61	0.55	19.27	11.85	13.37
Long-Term Deferred Charges	26.02	23.34	1.58	0.39	0.56	0.42
Other Long-Term Assets	60.12	44.04	54.73	483.68	533.71	537.28
Total Assets	1,613	1,763	1,173	2,310	2,476	2,657
Accounts Payable	253.85	419.87	150.82	813.6	794.14	838.39
Accrued Expenses	64.7	64.66	88.23	190.25	130.81	89.6
Short-Term Debt	53.01	53.02	33.05	245.79	361.13	298.04
Current Portion of Long-Term Debt	-	178.67	186.9	319.5	320.26	289.33
Current Portion of Leases	-	9.38	0.6	0.78	0.8	1.71
Current Income Taxes Payable	-	9.41	0.77	0.43	0.33	0.88
Current Unearned Revenue	17.11	13.24	10.46	95.33	82.6	88.07
Other Current Liabilities	579.26	333.31	187.01	143.72	94.84	92.21
Total Current Liabilities	967.92	1,082	657.84	1,809	1,785	1,698
Long-Term Debt	50.02	1.5	-	185.68	405.6	425.83
Long-Term Leases	36.12	30.01	1.93	2.84	3.45	2.24
Long-Term Deferred Tax Liabilities	11.06	10.23	0.55	0.76	0.91	-
Other Long-Term Liabilities	190.27	219.81	-	-	-	-
Total Liabilities	1,255	1,343	660.32	1,999	2,195	2,126
Common Stock	884.65	884.41	876.9	382.97	333.41	335.74
Additional Paid-In Capital	885.93	934.14	919.95	404.1	212.27	222.66
Retained Earnings	-1,525	-1,518	-1,290	-471.08	-288.5	-60.51
Treasury Stock	-23.08	-22.42	-1.69	-	-	-12.83
Comprehensive Income & Other	11.42	10.88	10.78	10.79	20.74	20.74
Total Common Equity	234.39	288.56	515.56	326.77	277.93	505.79
Minority Interest	123.22	131.48	-3.24	-15.86	2.74	25.14
Shareholders' Equity	357.61	420.03	512.32	310.92	280.66	530.92
Total Liabilities & Equity	1,613	1,763	1,173	2,310	2,476	2,657
Total Debt	139.14	272.57	222.47	754.6	1,091	1,017
Net Cash (Debt)	63.83	-9.57	246.53	-735.13	-1,044	-962.22
Net Cash Per Share	0.08	-0.01	0.61	-1.85	-2.69	-2.50
Filing Date Shares Outstanding	608.53	856.59	837.42	442.46	385.2	391.1
Total Common Shares Outstanding	608.53	856.59	837.42	442.46	385.2	391.1
Working Capital	-163.73	-107.4	312.68	-637.54	-489.21	-261.88
Book Value Per Share	0.39	0.34	0.62	0.74	0.72	1.29
Tangible Book Value	-278.23	-224.6	497.38	306.5	252.74	472.72
Tangible Book Value Per Share	-0.46	-0.26	0.59	0.69	0.66	1.21
Buildings	-	50.14	54.24	44.66	44.3	44.51
Machinery	-	111.47	21.4	55.17	57.65	61.12
Construction In Progress	-	10.46	3.01	41.04	22.87	10.91
Order Backlog	-	45.55	-	-	-	-

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