SHA:603200 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	330.81	165.67	282.71	283.4	218.56
Short-Term Investments	-	175.2	91.52	-	-
Cash & Short-Term Investments	330.81	340.87	374.22	283.4	218.56
Cash Growth	-2.95%	-8.91%	32.05%	29.67%	-19.21%
Accounts Receivable	413.96	443.46	512.73	503.19	517.76
Other Receivables	17.13	13.31	8.69	17.96	12.73
Receivables	431.09	456.77	521.42	521.15	530.49
Inventory	116.88	105.75	82.43	92.65	85.36
Prepaid Expenses	-	-	2.41	-	-
Other Current Assets	260.08	37.61	18.95	38.43	41.39
Total Current Assets	1,139	941	999.44	935.64	875.8
Property, Plant & Equipment	303.58	292.8	106.82	94.26	95.32
Long-Term Investments	248.35	122.54	122.94	125.43	88.23
Goodwill	-	-	-	-	8.48
Other Intangible Assets	166.49	190.09	201.12	185.96	150.48
Long-Term Deferred Tax Assets	22.15	18.14	20.12	14.22	11.64
Long-Term Deferred Charges	9.92	1.19	3.11	1.95	1.65
Other Long-Term Assets	23.38	16.89	17.02	15.65	-
Total Assets	1,913	1,583	1,471	1,373	1,232
Accounts Payable	172.89	143.36	134.4	168.67	131.26
Accrued Expenses	6.11	11.11	13.48	18.15	19.54
Short-Term Debt	292.12	293.88	247.78	127.55	123.3
Current Portion of Long-Term Debt	5.42	-	15.02	10.03	-
Current Portion of Leases	-	7.01	5.4	6.61	8.64
Current Income Taxes Payable	6.26	0.14	1.43	0.3	0.21
Current Unearned Revenue	51.26	36.52	32.12	49.47	41.12
Other Current Liabilities	16.83	13.45	7.24	10.5	18.89
Total Current Liabilities	550.88	505.46	456.88	391.26	342.97
Long-Term Debt	120	-	-	15	-
Long-Term Leases	34.29	42.28	10.71	14.43	17.11
Long-Term Unearned Revenue	5.25	5.25	-	-	-
Long-Term Deferred Tax Liabilities	1.54	1.07	4.69	1.6	1.2
Other Long-Term Liabilities	7.75	-	-	-	-
Total Liabilities	719.7	554.06	472.28	422.28	361.29
Common Stock	175.48	175.48	174.87	173.62	125.3
Additional Paid-In Capital	398.01	327.85	320.91	306.93	338.61
Retained Earnings	524.37	457.47	426.79	400.84	371.1
Comprehensive Income & Other	0.55	-0.07	-0.12	-0.44	-0.42
Total Common Equity	1,098	960.73	922.45	880.95	834.58
Minority Interest	94.63	67.86	75.84	69.88	35.74
Shareholders' Equity	1,193	1,029	998.29	950.82	870.31
Total Liabilities & Equity	1,913	1,583	1,471	1,373	1,232
Total Debt	451.83	343.16	278.91	173.61	149.05
Net Cash (Debt)	-121.02	-2.29	95.32	109.79	69.51
Net Cash Growth	-	-	-13.18%	57.95%	-48.87%
Net Cash Per Share	-0.69	-0.01	0.55	0.62	0.41
Filing Date Shares Outstanding	175.46	175.48	174.87	172.91	172.91
Total Common Shares Outstanding	175.46	175.48	174.87	172.91	172.91
Working Capital	587.98	435.53	542.56	544.39	532.83
Book Value Per Share	6.26	5.47	5.27	5.09	4.83
Tangible Book Value	931.92	770.64	721.33	694.99	675.62
Tangible Book Value Per Share	5.31	4.39	4.12	4.02	3.91
Buildings	-	36	32.78	30.95	29.25
Machinery	-	61.86	60.02	73.8	65.84
Construction In Progress	-	187.4	29.74	13.77	9.13

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