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	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	260.81	313.95	236.76	333.26	181.91	244.03
Trading Asset Securities	-	-	-	-	-	15
Cash & Short-Term Investments	260.81	313.95	236.76	333.26	181.91	259.03
Cash Growth	5.67%	32.60%	-28.95%	83.20%	-29.77%	-26.33%
Accounts Receivable	179.98	156.82	205.9	186.52	175.89	90.2
Other Receivables	103.37	103.02	245.85	126.81	95.32	54.35
Receivables	283.35	259.84	451.75	313.33	271.22	144.54
Inventory	13.72	9.39	60.74	46.14	2.17	23.31
Prepaid Expenses	-	1.51	1.4	0.52	-	-
Other Current Assets	81.24	90.75	142.28	189.52	178.32	68.72
Total Current Assets	639.12	675.44	892.94	882.77	633.62	495.6
Property, Plant & Equipment	1,665	1,639	1,538	1,394	1,084	1,111
Long-Term Investments	4.87	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	236.06	237.96	244.62	251.9	261.6	230.51
Long-Term Deferred Tax Assets	0.32	0.35	0.25	0.93	0.89	-
Long-Term Deferred Charges	3.23	3.33	2.83	3.03	7.45	11.58
Other Long-Term Assets	11.97	21.61	17.41	48.95	87.96	14.89
Total Assets	2,561	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	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
Accounts Payable	313.36	337.79	495.13	470.36	120.77	164.57
Accrued Expenses	49.56	84.19	97.55	92.34	93.21	88.61
Short-Term Debt	-	-	-	6.2	-	-
Current Portion of Long-Term Debt	205.42	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	14.92	1.76	2.21	3.13	5.91	9.8
Current Unearned Revenue	8.52	7.24	32.26	49.3	15.58	19.74
Other Current Liabilities	205.67	229.99	243.79	253.59	254.03	274.68
Total Current Liabilities	797.45	842.21	1,302	944.3	537.64	659.9
Long-Term Debt	845	800.07	442.9	576.02	402.58	100.2
Long-Term Leases	2.54	2.99	2.96	3.69	4.2	4.02
Long-Term Unearned Revenue	114.14	115.69	118.27	121.77	127.46	136.14
Long-Term Deferred Tax Liabilities	0.35	0.38	0.28	0.95	1.07	-
Other Long-Term Liabilities	26.55	25.05	18.21	22.27	12.91	14.71
Total Liabilities	1,786	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	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
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	27.85	48.68	109.5	207.2	276.16	237.11
Comprehensive Income & Other	7.37	8.84	11.6	12.09	14.01	14.5
Total Common Equity	772.62	794.91	810.91	908.87	979.41	940.41
Minority Interest	2.78	2.9	4.68	8.99	16.7	15.75
Shareholders' Equity	775.4	797.81	815.59	917.85	996.12	956.16
Total Liabilities & Equity	2,561	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	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
Total Debt	1,053	984.31	876.59	655.28	454.91	206.72
Net Cash (Debt)	-792.15	-670.36	-639.83	-322.02	-273	52.31
Net Cash Growth	-	-	-	-	-	-79.16%
Net Cash Per Share	-2.53	-2.09	-2.03	-1.03	-0.83	0.17
Filing Date Shares Outstanding	316	316	316	316	316	316
Total Common Shares Outstanding	316	316	316	316	316	316
Working Capital	-158.33	-166.77	-408.72	-61.53	95.98	-164.3
Book Value Per Share	2.44	2.52	2.57	2.88	3.10	2.98
Tangible Book Value	535.36	555.76	565.09	655.77	716.62	708.7
Tangible Book Value Per Share	1.69	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