SHA:603196 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	596.35	141.26	87.47	148.08	212.17
Trading Asset Securities	141.19	-	35	20	34.97
Cash & Short-Term Investments	737.55	141.26	122.47	168.08	247.14
Cash Growth	422.11%	15.35%	-27.14%	-31.99%	11.60%
Accounts Receivable	681.82	72.19	87.29	42.24	39.59
Other Receivables	29.5	35.2	61.96	46.42	62.51
Receivables	711.32	107.39	149.26	88.66	102.1
Inventory	307.18	273.34	287.25	372.2	262.34
Other Current Assets	49.92	32.12	12.51	36.7	22.07
Total Current Assets	1,806	554.11	571.49	665.65	633.65
Property, Plant & Equipment	741.49	217.44	347.7	352.57	333.41
Long-Term Investments	25.21	25.21	42.5	44.9	44.3
Goodwill	374.82	-	-	-	-
Other Intangible Assets	137.84	70.36	73.87	77.73	83.84
Long-Term Accounts Receivable	11.23	12.28	-	-	-
Long-Term Deferred Tax Assets	90.11	95.41	108.79	100.56	89.4
Long-Term Deferred Charges	17.36	20.43	16.61	20.23	18
Other Long-Term Assets	93.16	42.24	-	-	-
Total Assets	3,297	1,037	1,161	1,262	1,203
Accounts Payable	134.59	99.34	90.89	117.51	86.84
Accrued Expenses	113.44	26.04	35.23	25.85	31.11
Short-Term Debt	135.8	119.66	72.73	138.2	60.03
Current Portion of Long-Term Debt	0.02	-	-	-	-
Current Portion of Leases	26.02	26.07	28.02	33	27.1
Current Income Taxes Payable	13.61	0.07	5.65	4.94	5.62
Current Unearned Revenue	8.05	10.21	7.55	12.65	11.83
Other Current Liabilities	516.83	85.94	87.09	98.5	105.43
Total Current Liabilities	948.36	367.33	327.16	430.65	327.97
Long-Term Debt	33.7	-	-	-	-
Long-Term Leases	23.54	32.94	34.1	29.25	19.71
Long-Term Unearned Revenue	0.55	-	-	-	-
Long-Term Deferred Tax Liabilities	30.76	-	0.32	0.25	0.25
Other Long-Term Liabilities	1.02	-	-	-	-
Total Liabilities	1,038	400.27	361.59	460.15	347.92
Common Stock	398.69	236.99	238.68	239.64	240
Additional Paid-In Capital	1,369	370.64	379.68	380.3	378.64
Retained Earnings	46.01	28.02	198.51	200.4	262.41
Treasury Stock	-	-	-13.1	-16.43	-22.87
Comprehensive Income & Other	11.77	0.34	-4.4	-2.44	-3.5
Total Common Equity	1,826	635.98	799.37	801.48	854.68
Minority Interest	433.33	1.23	-	-	-
Shareholders' Equity	2,259	637.21	799.37	801.48	854.68
Total Liabilities & Equity	3,297	1,037	1,161	1,262	1,203
Total Debt	219.07	178.66	134.85	200.45	106.84
Net Cash (Debt)	518.47	-37.4	-12.39	-32.37	140.3
Net Cash Growth	-	-	-	-	-36.65%
Net Cash Per Share	2.19	-0.16	-0.05	-0.13	0.59
Filing Date Shares Outstanding	398.69	236.99	237.01	237.98	228.84
Total Common Shares Outstanding	398.69	236.99	237.01	237.98	228.84
Working Capital	857.62	186.79	244.33	235	305.68
Book Value Per Share	4.58	2.68	3.37	3.37	3.73
Tangible Book Value	1,313	565.63	725.51	723.75	770.84
Tangible Book Value Per Share	3.29	2.39	3.06	3.04	3.37
Buildings	275.14	187.73	233.54	232.33	221.57
Machinery	265.24	84.34	83.11	83.06	78
Construction In Progress	320.74	45.95	118.09	115.48	109.8

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