SHA:603208 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	-	681.43	1,194	1,112	996.89
Cash & Short-Term Investments	569.23	681.43	1,194	1,112	996.89
Cash Growth	-16.46%	-42.91%	7.34%	11.54%	54.87%
Accounts Receivable	-	1,077	1,197	1,079	1,454
Other Receivables	-	13.68	17.36	24.11	15.18
Receivables	-	1,091	1,214	1,103	1,469
Inventory	-	278.29	417.5	455.99	476.35
Other Current Assets	-	17.6	19.22	19.96	55.94
Total Current Assets	-	2,068	2,844	2,691	2,999
Property, Plant & Equipment	-	1,167	1,292	1,385	1,293
Long-Term Investments	-	20.56	23.15	19.45	19.45
Other Intangible Assets	-	237.59	247.86	257.77	262.98
Long-Term Deferred Tax Assets	-	156.13	148.08	106.88	87.75
Other Long-Term Assets	-	92.78	63.95	5.93	15.11
Total Assets	-	3,743	4,619	4,466	4,677
Accounts Payable	-	934.19	1,258	1,303	1,090
Accrued Expenses	-	90.71	120.95	110.62	152.06
Short-Term Debt	-	35.46	114.23	-	82.01
Current Portion of Long-Term Debt	-	-	16.13	10.18	38
Current Income Taxes Payable	-	5.26	30.38	12.97	40.66
Current Unearned Revenue	-	202.37	280.79	295.01	196.06
Other Current Liabilities	-	323.96	324.87	338.56	285.89
Total Current Liabilities	-	1,592	2,145	2,071	1,884
Long-Term Debt	-	625.02	657.85	648.35	630.02
Long-Term Unearned Revenue	-	210.18	225.23	236.4	227.64
Long-Term Deferred Tax Liabilities	-	2.85	2.88	39.49	28.93
Total Liabilities	-	2,430	3,031	2,995	2,771
Common Stock	-	177.17	177.17	136.59	105.07
Additional Paid-In Capital	-	430.13	447.38	487.97	519.46
Retained Earnings	-	730.65	934.85	815.51	1,192
Treasury Stock	-	-50.91	-50.91	-50.92	-
Comprehensive Income & Other	-	25.47	25.52	25.52	25.52
Total Common Equity	1,238	1,313	1,534	1,415	1,842
Minority Interest	-	-	53.48	56.44	64.21
Shareholders' Equity	1,238	1,313	1,587	1,471	1,906
Total Liabilities & Equity	-	3,743	4,619	4,466	4,677
Total Debt	640.94	660.48	788.21	658.53	750.03
Net Cash (Debt)	-71.71	20.94	405.33	453.41	246.86
Net Cash Growth	-	-94.83%	-10.60%	83.67%	-50.35%
Net Cash Per Share	-0.41	0.12	2.31	2.57	1.37
Filing Date Shares Outstanding	183.87	174.71	175.88	175.88	177.56
Total Common Shares Outstanding	183.87	174.71	175.88	175.88	177.56
Working Capital	-	476.48	698.8	620.67	1,114
Book Value Per Share	7.04	7.51	8.72	8.04	10.37
Tangible Book Value	1,008	1,075	1,286	1,157	1,579
Tangible Book Value Per Share	5.73	6.15	7.31	6.58	8.89
Buildings	-	1,024	1,042	1,031	735.17
Machinery	-	789.41	785.85	735.13	603.12
Construction In Progress	-	3.04	4.09	38.89	272.2

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