SHA:603069 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	172.93	313.95	236.76	333.26	181.91	244.03
Trading Asset Securities	-	-	-	-	-	15
Cash & Short-Term Investments	172.93	313.95	236.76	333.26	181.91	259.03
Cash Growth	-38.55%	32.60%	-28.95%	83.20%	-29.77%	-26.33%
Accounts Receivable	163.5	156.82	205.9	186.52	175.89	90.2
Other Receivables	50.39	103.02	245.85	126.81	95.32	54.35
Receivables	213.89	259.84	451.75	313.33	271.22	144.54
Inventory	11.45	9.39	60.74	46.14	2.17	23.31
Prepaid Expenses	-	1.51	1.4	0.52	-	-
Other Current Assets	125.13	90.75	142.28	189.52	178.32	68.72
Total Current Assets	523.41	675.44	892.94	882.77	633.62	495.6
Property, Plant & Equipment	1,649	1,639	1,538	1,394	1,084	1,111
Long-Term Investments	4.12	5.25	2.85	3.85	5.05	6.85
Goodwill	1.2	1.2	1.2	1.2	1.2	1.2
Other Intangible Assets	233.62	237.96	244.62	251.9	261.6	230.51
Long-Term Deferred Tax Assets	0.26	0.35	0.25	0.93	0.89	-
Long-Term Deferred Charges	3.01	3.33	2.83	3.03	7.45	11.58
Other Long-Term Assets	9.07	21.61	17.41	48.95	87.96	14.89
Total Assets	2,423	2,584	2,700	2,587	2,082	1,871

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	275.79	337.79	495.13	470.36	120.77	164.57
Accrued Expenses	59.42	84.19	97.55	92.34	93.21	88.61
Short-Term Debt	50.07	-	-	6.2	-	-
Current Portion of Long-Term Debt	40.03	179.84	429.46	67.71	46.29	100
Current Portion of Leases	-	1.41	1.27	1.65	1.84	2.5
Current Income Taxes Payable	11.47	1.76	2.21	3.13	5.91	9.8
Current Unearned Revenue	2.92	7.24	32.26	49.3	15.58	19.74
Other Current Liabilities	212.92	229.99	243.79	253.59	254.03	274.68
Total Current Liabilities	652.6	842.21	1,302	944.3	537.64	659.9
Long-Term Debt	898.96	800.07	442.9	576.02	402.58	100.2
Long-Term Leases	3.04	2.99	2.96	3.69	4.2	4.02
Long-Term Unearned Revenue	110.97	115.69	118.27	121.77	127.46	136.14
Long-Term Deferred Tax Liabilities	0.29	0.38	0.28	0.95	1.07	-
Other Long-Term Liabilities	28.68	25.05	18.21	22.27	12.91	14.71
Total Liabilities	1,695	1,786	1,884	1,669	1,086	914.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	316	316	316	316	316	316
Additional Paid-In Capital	421.39	421.39	373.81	373.58	373.24	372.8
Retained Earnings	-18.23	48.68	109.5	207.2	276.16	237.11
Comprehensive Income & Other	7.04	8.84	11.6	12.09	14.01	14.5
Total Common Equity	726.2	794.91	810.91	908.87	979.41	940.41
Minority Interest	2.57	2.9	4.68	8.99	16.7	15.75
Shareholders' Equity	728.77	797.81	815.59	917.85	996.12	956.16
Total Liabilities & Equity	2,423	2,584	2,700	2,587	2,082	1,871

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	992.09	984.31	876.59	655.28	454.91	206.72
Net Cash (Debt)	-819.16	-670.36	-639.83	-322.02	-273	52.31
Net Cash Growth	-	-	-	-	-	-79.16%
Net Cash Per Share	-2.57	-2.09	-2.03	-1.03	-0.83	0.17
Filing Date Shares Outstanding	317.96	316	316	316	316	316
Total Common Shares Outstanding	317.96	316	316	316	316	316
Working Capital	-129.19	-166.77	-408.72	-61.53	95.98	-164.3
Book Value Per Share	2.28	2.52	2.57	2.88	3.10	2.98
Tangible Book Value	491.39	555.76	565.09	655.77	716.62	708.7
Tangible Book Value Per Share	1.55	1.76	1.79	2.08	2.27	2.24
Buildings	-	1,041	956.88	876.8	876.55	908.45
Machinery	-	1,118	1,109	1,113	1,070	1,114
Construction In Progress	-	663.67	633.68	507.69	145.44	72.09