SHA:603359 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	144.57	327.23	422.57	627.28	946.06
Trading Asset Securities	-	-	0.56	0.56	-
Cash & Short-Term Investments	144.57	327.23	423.14	627.85	946.06
Cash Growth	-55.82%	-22.66%	-32.61%	-33.63%	-7.39%
Accounts Receivable	3,739	4,996	5,963	6,428	6,031
Other Receivables	156.54	1,085	912.3	562.3	321.33
Receivables	3,895	6,080	6,875	6,990	6,353
Inventory	7.77	8.26	8.6	9.09	9.7
Other Current Assets	916.13	14.5	25.72	19.43	74.83
Total Current Assets	4,964	6,430	7,332	7,647	7,383
Property, Plant & Equipment	11.76	17.47	20.81	28.41	34.18
Long-Term Investments	25.62	42.02	59.07	59.07	60.77
Other Intangible Assets	7.23	20.23	33.84	45.94	62.35
Long-Term Accounts Receivable	-	267.23	611.97	719.09	790.21
Long-Term Deferred Tax Assets	124.87	125.09	125.26	69.42	53.51
Long-Term Deferred Charges	10.27	12.81	15.34	17.87	20.41
Other Long-Term Assets	117.15	8.04	127.68	649.18	862.7
Total Assets	5,261	6,923	8,326	9,236	9,267
Accounts Payable	3,030	3,217	3,812	4,321	4,533
Accrued Expenses	9.99	18.29	21.19	36.55	26.12
Short-Term Debt	327.68	435.57	469.79	600.77	355
Current Portion of Long-Term Debt	6.11	26.4	102.2	22.34	-
Current Portion of Leases	-	1.26	1.21	1.18	1.28
Current Income Taxes Payable	7.83	0.06	5.8	20.14	96.96
Other Current Liabilities	409.85	404.22	422.3	406.12	423.26
Total Current Liabilities	3,792	4,103	4,835	5,408	5,435
Long-Term Debt	-	83.44	109.98	112	120
Long-Term Leases	1.43	2.72	3.88	4.99	6.97
Long-Term Deferred Tax Liabilities	0.41	0.59	0.78	0.96	-
Total Liabilities	3,794	4,189	4,949	5,526	5,562
Common Stock	446.1	446.1	446.1	446.1	446.1
Additional Paid-In Capital	923.24	923.24	923.24	921.47	919.25
Retained Earnings	47.94	1,306	1,941	2,260	2,247
Total Common Equity	1,417	2,675	3,310	3,627	3,613
Minority Interest	49.85	58.52	67.06	82.61	92.37
Shareholders' Equity	1,467	2,734	3,377	3,710	3,705
Total Liabilities & Equity	5,261	6,923	8,326	9,236	9,267
Total Debt	335.23	549.39	687.06	741.28	483.25
Net Cash (Debt)	-190.66	-222.16	-263.93	-113.44	462.81
Net Cash Growth	-	-	-	-	-54.70%
Net Cash Per Share	-0.43	-0.50	-0.61	-0.26	1.04
Filing Date Shares Outstanding	487.87	446.1	446.1	446.1	443.82
Total Common Shares Outstanding	487.87	446.1	446.1	446.1	443.82
Working Capital	1,172	2,328	2,498	2,239	1,948
Book Value Per Share	2.91	6.00	7.42	8.13	8.14
Tangible Book Value	1,410	2,655	3,276	3,581	3,550
Tangible Book Value Per Share	2.89	5.95	7.34	8.03	8.00
Buildings	-	21.12	21.12	21.12	21.3
Machinery	-	25.8	26.52	26.41	26.39
Construction In Progress	-	-	-	3.93	3.93

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