SHA:603168 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	112.18	82.79	355.67	525.06	138.52
Trading Asset Securities	112.22	106.86	13.53	29.27	105.03
Cash & Short-Term Investments	224.4	189.65	369.2	554.33	243.55
Cash Growth	18.32%	-48.63%	-33.40%	127.60%	-46.68%
Accounts Receivable	47.95	67.79	53.58	40.32	52.04
Other Receivables	3.09	12.84	8.69	42.96	5.16
Receivables	51.04	80.62	62.27	83.28	57.2
Inventory	76.72	76.66	84.32	59.1	60.82
Other Current Assets	16.03	19.74	36.87	31.09	192.37
Total Current Assets	368.18	366.67	552.66	727.8	553.95
Property, Plant & Equipment	801.42	841.87	795.34	651.26	474.12
Long-Term Investments	323.17	327.64	232.14	67.86	-
Goodwill	139.67	332.09	365.43	326.68	336.16
Other Intangible Assets	143.79	150.41	154.62	160.14	165.72
Long-Term Deferred Tax Assets	0.46	0.78	0.74	0.82	0.07
Long-Term Deferred Charges	87.89	67.73	30.45	4.74	1.87
Other Long-Term Assets	7.67	19.07	38.91	17.18	53.47
Total Assets	1,872	2,106	2,170	1,956	1,585
Accounts Payable	120.19	137.04	123.11	80.85	25.93
Accrued Expenses	57.34	68.81	53.06	53.9	69.86
Short-Term Debt	149.61	105.29	85.98	-	-
Current Portion of Long-Term Debt	22.82	4.1	10.41	-	-
Current Portion of Leases	5.46	8.05	8.54	5.93	-
Current Income Taxes Payable	0.03	1.31	4.52	-	3.8
Current Unearned Revenue	21.26	19.71	26.39	49.75	34.49
Other Current Liabilities	14.59	33.16	55.68	15.39	61.2
Total Current Liabilities	391.3	377.47	367.7	205.82	195.27
Long-Term Debt	108.57	111.55	37.07	-	-
Long-Term Leases	14.5	25.34	33.68	33.76	37.61
Long-Term Unearned Revenue	2.81	2.22	2.47	-	-
Long-Term Deferred Tax Liabilities	3.87	-	-	1.42	-
Total Liabilities	521.04	516.59	440.92	240.99	232.89
Common Stock	374.13	375.93	379.16	372.51	322.59
Additional Paid-In Capital	898.21	903.73	912.8	888.99	630.63
Retained Earnings	85.62	324.3	455.64	444	399.25
Treasury Stock	-6.77	-14.33	-27.92	-	-
Total Common Equity	1,351	1,590	1,720	1,705	1,352
Minority Interest	0.03	0.04	9.7	10	-
Shareholders' Equity	1,351	1,590	1,729	1,715	1,352
Total Liabilities & Equity	1,872	2,106	2,170	1,956	1,585
Total Debt	300.95	254.34	175.69	39.69	37.61
Net Cash (Debt)	-76.55	-64.69	193.51	514.64	205.94
Net Cash Growth	-	-	-62.40%	149.90%	-54.92%
Net Cash Per Share	-0.21	-0.17	0.53	1.61	0.64
Filing Date Shares Outstanding	374.13	375.93	379.16	372.51	322.59
Total Common Shares Outstanding	374.13	375.93	379.16	372.51	322.59
Working Capital	-23.11	-10.81	184.96	521.99	358.67
Book Value Per Share	3.61	4.23	4.54	4.58	4.19
Tangible Book Value	1,068	1,107	1,200	1,219	850.59
Tangible Book Value Per Share	2.85	2.95	3.16	3.27	2.64
Buildings	374.7	373.99	372.77	372.77	371.38
Machinery	583.28	571.12	528.14	391.32	364.87
Construction In Progress	351.06	335.22	273.35	207.59	8.13

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