SHA:603214 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	531.48	438.2	478.63	382.32	145.43
Trading Asset Securities	-	-	-	-	230
Cash & Short-Term Investments	531.48	438.2	478.63	382.32	375.43
Cash Growth	21.29%	-8.45%	25.19%	1.83%	-41.26%
Accounts Receivable	86.15	84.44	87.18	154.26	67.07
Other Receivables	16.27	17.96	22.95	40.05	35.39
Receivables	102.42	102.39	110.14	194.32	102.46
Inventory	633.67	763.03	802.62	846.02	875.87
Other Current Assets	288.56	274.78	272.22	294.56	287.98
Total Current Assets	1,556	1,578	1,664	1,717	1,642
Property, Plant & Equipment	390.8	413.96	444.87	546.53	688.19
Long-Term Investments	40.6	39.28	41.73	43.43	44.61
Goodwill	135.76	135.76	135.76	135.76	142.38
Other Intangible Assets	123.47	131.71	139.79	149.5	157.32
Long-Term Deferred Tax Assets	42.49	45.17	49.13	50.84	46.38
Long-Term Deferred Charges	39.35	26.94	24.5	34.96	53.05
Other Long-Term Assets	48.4	55.17	51.66	57.48	63.65
Total Assets	2,377	2,426	2,551	2,736	2,837
Accounts Payable	368.59	413.44	445.5	483.68	431.53
Accrued Expenses	119.14	109.33	133.84	157.72	87.8
Short-Term Debt	208.35	208	295.45	308.04	389.1
Current Portion of Leases	127.58	130.19	129.25	164.43	177.67
Current Income Taxes Payable	15.66	15.17	13.81	12.81	10.91
Current Unearned Revenue	69.2	94.75	72.91	95.01	64.15
Other Current Liabilities	40.56	48.45	42.93	94.02	198.33
Total Current Liabilities	949.07	1,019	1,134	1,316	1,359
Long-Term Leases	147.59	163.41	196.43	260.24	372.17
Long-Term Deferred Tax Liabilities	27.22	29.21	29.27	33.28	35.67
Other Long-Term Liabilities	11.31	9.15	9.76	9.84	10.78
Total Liabilities	1,135	1,221	1,369	1,619	1,778
Common Stock	138.54	138.54	140.52	140.52	141.52
Additional Paid-In Capital	287.46	289.62	314.29	314.29	329.96
Retained Earnings	753.06	724.67	681.85	619.28	561.44
Treasury Stock	-	-	-	-	-13.88
Comprehensive Income & Other	1.64	0.68	1.54	2.83	1.61
Total Common Equity	1,181	1,153	1,138	1,077	1,021
Minority Interest	61.11	51.78	43.7	39.73	38.56
Shareholders' Equity	1,242	1,205	1,182	1,117	1,059
Total Liabilities & Equity	2,377	2,426	2,551	2,736	2,837
Total Debt	483.52	501.6	621.13	732.7	938.94
Net Cash (Debt)	47.97	-63.41	-142.51	-350.38	-563.51
Net Cash Per Share	0.35	-0.46	-1.01	-2.49	-4.01
Filing Date Shares Outstanding	138.54	138.54	140.52	140.52	137.58
Total Common Shares Outstanding	138.54	138.54	140.52	140.52	137.58
Working Capital	607.05	559.07	529.92	401.5	282.25
Book Value Per Share	8.52	8.33	8.10	7.66	7.42
Tangible Book Value	921.47	886.03	862.64	791.66	720.95
Tangible Book Value Per Share	6.65	6.40	6.14	5.63	5.24
Buildings	111.66	111.96	112.24	112.24	112.24
Machinery	36.66	36.91	40.31	42.16	50.01

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