SHA:603069 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	313.95	236.76	333.26	181.91	244.03
Trading Asset Securities	-	-	-	-	15
Cash & Short-Term Investments	313.95	236.76	333.26	181.91	259.03
Cash Growth	32.60%	-28.95%	83.20%	-29.77%	-26.33%
Accounts Receivable	156.82	205.9	186.52	175.89	90.2
Other Receivables	49.21	245.85	126.81	95.32	54.35
Receivables	206.03	451.75	313.33	271.22	144.54
Inventory	9.39	60.74	46.14	2.17	23.31
Prepaid Expenses	-	1.4	0.52	-	-
Other Current Assets	146.07	142.28	189.52	178.32	68.72
Total Current Assets	675.44	892.94	882.77	633.62	495.6
Property, Plant & Equipment	1,639	1,538	1,394	1,084	1,111
Long-Term Investments	5.25	2.85	3.85	5.05	6.85
Goodwill	1.2	1.2	1.2	1.2	1.2
Other Intangible Assets	237.96	244.62	251.9	261.6	230.51
Long-Term Deferred Tax Assets	0.35	0.25	0.93	0.89	-
Long-Term Deferred Charges	3.33	2.83	3.03	7.45	11.58
Other Long-Term Assets	21.34	17.41	48.95	87.96	14.89
Total Assets	2,584	2,700	2,587	2,082	1,871
Accounts Payable	337.79	495.13	470.36	120.77	164.57
Accrued Expenses	64.65	97.55	92.34	93.21	88.61
Short-Term Debt	-	-	6.2	-	-
Current Portion of Long-Term Debt	214.79	429.46	67.71	46.29	100
Current Portion of Leases	-	1.27	1.65	1.84	2.5
Current Income Taxes Payable	13.56	2.21	3.13	5.91	9.8
Current Unearned Revenue	4.6	32.26	49.3	15.58	19.74
Other Current Liabilities	206.83	243.79	253.59	254.03	274.68
Total Current Liabilities	842.21	1,302	944.3	537.64	659.9
Long-Term Debt	800.07	442.9	576.02	402.58	100.2
Long-Term Leases	2.99	2.96	3.69	4.2	4.02
Long-Term Unearned Revenue	115.69	118.27	121.77	127.46	136.14
Long-Term Deferred Tax Liabilities	0.38	0.28	0.95	1.07	-
Other Long-Term Liabilities	25.05	18.21	22.27	12.91	14.71
Total Liabilities	1,786	1,884	1,669	1,086	914.98
Common Stock	316	316	316	316	316
Additional Paid-In Capital	421.39	373.81	373.58	373.24	372.8
Retained Earnings	48.68	109.5	207.2	276.16	237.11
Comprehensive Income & Other	8.84	11.6	12.09	14.01	14.5
Total Common Equity	794.91	810.91	908.87	979.41	940.41
Minority Interest	2.9	4.68	8.99	16.7	15.75
Shareholders' Equity	797.81	815.59	917.85	996.12	956.16
Total Liabilities & Equity	2,584	2,700	2,587	2,082	1,871
Total Debt	1,018	876.59	655.28	454.91	206.72
Net Cash (Debt)	-703.9	-639.83	-322.02	-273	52.31
Net Cash Growth	-	-	-	-	-79.16%
Net Cash Per Share	-2.20	-2.03	-1.03	-0.83	0.17
Filing Date Shares Outstanding	318.28	316	316	316	316
Total Common Shares Outstanding	318.28	316	316	316	316
Working Capital	-166.77	-408.72	-61.53	95.98	-164.3
Book Value Per Share	2.50	2.57	2.88	3.10	2.98
Tangible Book Value	555.76	565.09	655.77	716.62	708.7
Tangible Book Value Per Share	1.75	1.79	2.08	2.27	2.24
Buildings	-	956.88	876.8	876.55	908.45
Machinery	-	1,109	1,113	1,070	1,114
Construction In Progress	-	633.68	507.69	145.44	72.09

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