SHA:603213 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	Jan '22 Jan 1, 2022
Cash & Equivalents	224.84	189.6	79.01	418.62	472.7
Cash & Short-Term Investments	224.84	189.6	79.01	418.62	472.7
Cash Growth	18.59%	139.97%	-81.13%	-11.44%	110.80%
Accounts Receivable	334.22	430.9	297.11	403.38	728.72
Other Receivables	3.33	2.81	4.02	4.54	6.67
Receivables	337.55	433.71	301.13	407.91	735.38
Inventory	132.49	151.33	105.49	104.24	130.87
Other Current Assets	5.02	34.41	58.92	8.6	6.55
Total Current Assets	699.9	809.05	544.55	939.38	1,346
Property, Plant & Equipment	2,555	2,349	2,375	1,543	674.72
Other Intangible Assets	80.84	77.69	27.71	26.48	26.1
Long-Term Deferred Tax Assets	0.03	0.02	8.25	11.13	7.47
Long-Term Deferred Charges	30.98	33.45	15.64	23.51	29.74
Other Long-Term Assets	33.29	0.92	-	2.04	2.04
Total Assets	3,400	3,271	2,971	2,546	2,086
Accounts Payable	566.72	217.42	283.47	185.17	162.05
Accrued Expenses	35.87	84.51	68.96	82.09	95.42
Short-Term Debt	50.03	-	100.05	-	50.06
Current Portion of Long-Term Debt	0.14	0.02	-	-	-
Current Income Taxes Payable	29.46	0	20.57	6.79	36.38
Current Unearned Revenue	35.81	25.75	15.4	18.45	29.73
Other Current Liabilities	19.37	226.43	454.49	481.43	78.23
Total Current Liabilities	737.39	554.14	942.95	773.92	451.87
Long-Term Debt	661.05	680.03	188	5	-
Long-Term Unearned Revenue	19.47	13.97	14.61	9.55	10.6
Long-Term Deferred Tax Liabilities	35.93	89.77	42.56	36.3	31.31
Other Long-Term Liabilities	1.25	1.25	1.25	1.25	1.25
Total Liabilities	1,455	1,339	1,189	826.01	495.04
Common Stock	441.97	434.81	434.8	434.8	434.8
Additional Paid-In Capital	615.97	543.65	543.59	543.59	543.59
Retained Earnings	823.97	863.57	795.1	734.1	605.13
Comprehensive Income & Other	58.41	84.76	1.56	1.56	1.56
Total Common Equity	1,940	1,927	1,775	1,714	1,585
Minority Interest	4.9	4.64	6.34	5.63	5.46
Shareholders' Equity	1,945	1,931	1,781	1,720	1,591
Total Liabilities & Equity	3,400	3,271	2,971	2,546	2,086
Total Debt	711.22	680.06	288.05	5	50.06
Net Cash (Debt)	-486.38	-490.46	-209.04	413.62	422.64
Net Cash Growth	-	-	-	-2.13%	260.77%
Net Cash Per Share	-1.09	-1.05	-0.48	0.95	1.12
Filing Date Shares Outstanding	512.37	434.81	434.8	434.8	434.8
Total Common Shares Outstanding	512.37	434.81	434.8	434.8	434.8
Working Capital	-37.49	254.91	-398.4	165.46	893.64
Book Value Per Share	3.79	4.43	4.08	3.94	3.65
Tangible Book Value	1,859	1,849	1,747	1,688	1,559
Tangible Book Value Per Share	3.63	4.25	4.02	3.88	3.59
Buildings	-	847.1	351.83	263.91	212.25
Machinery	-	2,210	980.24	947.66	879.71
Construction In Progress	-	33.62	1,698	928.1	157.89

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