SHA:603095 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	387.12	664.32	1,431	1,361	867.51
Short-Term Investments	-	10.76	-	-	-
Trading Asset Securities	308.73	653.9	56.65	95.35	638.17
Cash & Short-Term Investments	695.85	1,329	1,488	1,456	1,506
Cash Growth	-47.64%	-10.68%	2.16%	-3.27%	13.76%
Accounts Receivable	491.92	596.23	286.32	356.35	430.34
Other Receivables	0.85	0.97	1.35	1.59	2.42
Receivables	492.78	597.2	287.67	357.94	432.77
Inventory	280.05	318.5	288.24	299.18	321.4
Other Current Assets	62.27	12.5	25.12	31.96	89.51
Total Current Assets	1,531	2,257	2,089	2,146	2,349
Property, Plant & Equipment	646.35	685.35	722.77	748.73	665.95
Long-Term Investments	124.62	130.63	136.12	201.84	220.88
Other Intangible Assets	107.36	111.6	117.82	107.38	109.63
Long-Term Deferred Tax Assets	2.67	3.43	3.11	3.13	2.14
Long-Term Deferred Charges	0.2	0.51	0.79	1.07	1.52
Other Long-Term Assets	488.3	122.65	11.26	2.28	3.75
Total Assets	2,900	3,311	3,081	3,210	3,353
Accounts Payable	379.04	585.65	353.21	384.28	554.93
Accrued Expenses	19.37	26.81	21.75	17.18	19.37
Short-Term Debt	40.53	20.02	46.04	70.07	70.08
Current Portion of Long-Term Debt	-	0.15	0.15	-	-
Current Portion of Leases	-	-	0.14	0.15	-
Current Income Taxes Payable	11.4	10.45	10.88	42.51	31.46
Current Unearned Revenue	84.3	128	100.24	98.4	249.58
Other Current Liabilities	31.74	22.14	14.6	34.67	181.15
Total Current Liabilities	566.37	793.21	547.01	647.27	1,107
Long-Term Debt	-	43.75	43.85	-	-
Long-Term Leases	-	-	-	0.14	-
Long-Term Unearned Revenue	6.01	6.67	6.83	7.07	1.07
Long-Term Deferred Tax Liabilities	-	-	-	2.3	7.97
Other Long-Term Liabilities	4.22	5.16	2.83	3.38	2.87
Total Liabilities	576.6	848.79	600.53	660.16	1,118
Common Stock	258.27	184.8	184.8	132	132
Additional Paid-In Capital	1,156	1,230	1,230	1,290	1,288
Retained Earnings	923.79	1,062	1,065	1,114	769.99
Treasury Stock	-15.01	-15.01	-	-	-
Comprehensive Income & Other	-	-	-	13.05	44.13
Total Common Equity	2,323	2,462	2,480	2,549	2,234
Minority Interest	0.65	0.65	0.66	0.5	0.35
Shareholders' Equity	2,324	2,463	2,480	2,550	2,235
Total Liabilities & Equity	2,900	3,311	3,081	3,210	3,353
Total Debt	40.53	63.91	90.18	70.37	70.08
Net Cash (Debt)	655.32	1,265	1,398	1,386	1,436
Net Cash Growth	-48.20%	-9.49%	0.84%	-3.45%	12.90%
Net Cash Per Share	2.53	4.86	5.36	5.37	5.54
Filing Date Shares Outstanding	263.52	257.14	258.72	258.72	258.72
Total Common Shares Outstanding	263.52	257.14	258.72	258.72	258.72
Working Capital	964.57	1,464	1,542	1,498	1,243
Book Value Per Share	8.82	9.57	9.58	9.85	8.64
Tangible Book Value	2,216	2,350	2,362	2,442	2,125
Tangible Book Value Per Share	8.41	9.14	9.13	9.44	8.21
Buildings	-	578.16	575.98	480.37	470.21
Machinery	-	261.64	259.16	239.74	125.98
Construction In Progress	-	3.57	4.25	106.96	148.22

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