SHA:603090 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	117.14	172.99	162.9	120.63	94.96
Trading Asset Securities	30.81	-	0	-	-
Cash & Short-Term Investments	147.95	172.99	162.9	120.63	94.96
Cash Growth	-14.47%	6.19%	35.04%	27.02%	-22.47%
Accounts Receivable	256.35	267.35	227.98	279.37	200.75
Other Receivables	2.06	2.24	1.74	0.88	3.9
Receivables	258.42	269.59	229.72	280.25	204.65
Inventory	152.07	120.57	131.96	153.62	119.85
Other Current Assets	9.19	14.64	19.35	22.33	40.8
Total Current Assets	567.63	577.79	543.93	576.82	460.27
Property, Plant & Equipment	183.64	163.92	161.2	165.36	172.71
Long-Term Investments	23.69	15.04	2.18	1.66	-
Goodwill	56.02	56.02	56.02	56.02	56.02
Other Intangible Assets	32.94	35.11	36.73	38.5	40.61
Long-Term Deferred Tax Assets	6.99	7.32	6.54	10.52	10.18
Long-Term Deferred Charges	15.63	14.17	11.19	9.13	5.58
Other Long-Term Assets	55.69	10.14	1.72	3.26	23.3
Total Assets	942.24	879.51	819.51	861.26	768.67
Accounts Payable	135.47	131.75	93.78	166.38	139.08
Accrued Expenses	14.2	13.81	9.81	11.21	10.33
Short-Term Debt	106.31	99.7	118.69	104.52	63.07
Current Portion of Long-Term Debt	6.35	-	-	-	-
Current Portion of Leases	-	2.05	0.23	0.02	-
Current Income Taxes Payable	4.09	2.63	0.37	5.82	3.32
Current Unearned Revenue	9.8	12.31	9.6	10.69	12.41
Other Current Liabilities	7.44	9.53	6.03	8.46	7.78
Total Current Liabilities	283.66	271.77	238.52	307.09	235.99
Long-Term Debt	0.58	-	-	-	-
Long-Term Leases	17.65	7.8	0.15	0.01	-
Long-Term Unearned Revenue	2.04	2.19	1.91	1.98	2.04
Long-Term Deferred Tax Liabilities	2.4	2.66	2.87	3.08	3.3
Other Long-Term Liabilities	2.27	-	-	-	-
Total Liabilities	308.6	284.42	243.44	312.17	241.33
Common Stock	100	100	100	100	100
Additional Paid-In Capital	224.3	222.34	222.34	222.34	222.32
Retained Earnings	309.19	256.81	237.45	213.67	190.28
Comprehensive Income & Other	-0.45	-0.66	-0.04	-0.01	-0.02
Total Common Equity	633.04	578.49	559.75	536	512.58
Minority Interest	0.6	16.6	16.32	13.1	14.75
Shareholders' Equity	633.64	595.09	576.07	549.1	527.34
Total Liabilities & Equity	942.24	879.51	819.51	861.26	768.67
Total Debt	130.9	109.56	119.07	104.55	63.07
Net Cash (Debt)	17.06	63.43	43.83	16.08	31.89
Net Cash Growth	-73.11%	44.72%	172.63%	-49.58%	-59.85%
Net Cash Per Share	0.17	0.63	0.44	0.16	0.33
Filing Date Shares Outstanding	100.11	100	100	100	100
Total Common Shares Outstanding	100.11	100	100	100	100
Working Capital	283.97	306.02	305.42	269.73	224.28
Book Value Per Share	6.32	5.78	5.60	5.36	5.13
Tangible Book Value	544.08	487.35	467	441.48	415.95
Tangible Book Value Per Share	5.43	4.87	4.67	4.41	4.16
Buildings	-	143.46	143.46	143.46	143.46
Machinery	-	168.37	164.81	152.78	143.22
Construction In Progress	-	7.54	2.68	3.49	3.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.