SHA:603335 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	56.92	63.84	103.54	95.28	174.94
Cash & Short-Term Investments	56.92	63.84	103.54	95.28	174.94
Cash Growth	-10.83%	-38.34%	8.67%	-45.53%	-23.86%
Accounts Receivable	62.67	65.69	190.4	222.46	118.83
Other Receivables	104.98	8.81	3.75	2.81	5.56
Receivables	167.65	74.5	194.16	225.28	124.39
Inventory	199.46	291.5	350.79	545.01	407.96
Other Current Assets	28.47	71.23	82.2	82.47	44.09
Total Current Assets	452.51	501.07	730.69	948.05	751.38
Property, Plant & Equipment	311.16	478.92	584.61	493.51	408.86
Long-Term Investments	134.9	22.21	21.18	20.33	19.53
Goodwill	3.23	6.4	6.77	7.42	7.37
Other Intangible Assets	85.61	132.53	117.06	105.72	106.33
Long-Term Accounts Receivable	-	-	-	0.15	3.48
Long-Term Deferred Tax Assets	58.37	88.6	97.9	35.39	26.92
Long-Term Deferred Charges	7.77	21	21.21	21.07	11.86
Other Long-Term Assets	-	0.97	7.37	13.34	5.09
Total Assets	1,054	1,252	1,587	1,645	1,341
Accounts Payable	110.61	136.41	85.84	127.39	75.21
Accrued Expenses	10.5	14.89	9.04	22.68	13.93
Short-Term Debt	320.52	404.29	540.07	429.95	192.95
Current Portion of Long-Term Debt	44.21	36.4	56.78	3.44	29.61
Current Portion of Leases	14.6	49	60.75	28.79	23.78
Current Income Taxes Payable	1.39	5.28	5.49	4.53	13.35
Current Unearned Revenue	3.36	7.61	7	3.02	4.03
Other Current Liabilities	20.68	31.8	65.39	161.31	60.57
Total Current Liabilities	525.87	685.66	830.36	781.1	413.43
Long-Term Debt	46.18	134.41	116.19	131.09	30.66
Long-Term Leases	85.61	16.39	75.22	79.18	83.87
Long-Term Unearned Revenue	6.99	3.66	0.5	0.78	1.06
Other Long-Term Liabilities	-	1.55	-	-	-
Total Liabilities	664.65	841.66	1,022	992.15	529.01
Common Stock	428.14	428.14	428.14	428.14	428.14
Additional Paid-In Capital	38.48	38.89	38.64	-	19.03
Retained Earnings	-181.51	-229.99	-85.18	64.1	165.19
Comprehensive Income & Other	19.24	21.97	20.2	15.73	-4.81
Total Common Equity	304.35	259.02	401.8	507.98	607.56
Minority Interest	84.54	151.02	162.71	144.86	204.24
Shareholders' Equity	388.89	410.03	564.51	652.84	811.8
Total Liabilities & Equity	1,054	1,252	1,587	1,645	1,341
Total Debt	511.11	640.48	849.02	672.44	360.87
Net Cash (Debt)	-454.19	-576.65	-745.48	-577.16	-185.93
Net Cash Per Share	-1.03	-1.35	-1.75	-1.35	-0.45
Filing Date Shares Outstanding	428.14	428.14	428.14	428.14	428.14
Total Common Shares Outstanding	428.14	428.14	428.14	428.14	428.14
Working Capital	-73.36	-184.58	-99.67	166.94	337.95
Book Value Per Share	0.71	0.60	0.94	1.19	1.42
Tangible Book Value	215.52	120.08	277.98	394.84	493.86
Tangible Book Value Per Share	0.50	0.28	0.65	0.92	1.15
Buildings	163.61	262.84	264.68	157.61	150.87
Machinery	182.5	384.17	406.47	353.13	294.85
Construction In Progress	12.39	30.05	67.81	95.17	42.33

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