SHA:603559 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	309.61	739.16	55.01	35.46	147.74
Cash & Short-Term Investments	309.61	739.16	55.01	35.46	147.74
Cash Growth	-58.11%	1243.74%	55.14%	-76.00%	-25.76%
Accounts Receivable	578.82	469.84	384.2	444.34	566.4
Other Receivables	39.41	29.71	21.56	25.43	81.02
Receivables	618.23	499.55	405.76	469.76	647.42
Inventory	306.06	367.89	489.88	565.05	418.95
Prepaid Expenses	-	0.01	3.74	-	-
Other Current Assets	46.83	9.31	32.26	28.41	32.85
Total Current Assets	1,281	1,616	986.65	1,099	1,247
Property, Plant & Equipment	23.28	21.98	33.51	43.52	61.4
Long-Term Investments	-	-	3.63	3.71	3.56
Goodwill	-	-	-	42.63	42.63
Other Intangible Assets	17.42	19.41	21.26	22.09	25.36
Long-Term Accounts Receivable	-	0.15	3.11	0.7	-
Long-Term Deferred Tax Assets	-	-	8.62	6.01	44.74
Long-Term Deferred Charges	0.19	0.47	0.75	1.86	3.78
Other Long-Term Assets	23.59	26.38	22.6	25.51	22.31
Total Assets	1,345	1,684	1,080	1,245	1,451
Accounts Payable	243.5	153.25	388.92	361.45	176.1
Accrued Expenses	5.21	49.52	48.51	20.85	160.65
Short-Term Debt	-	-	100.33	156.41	232.52
Current Portion of Long-Term Debt	0.47	-	-	6.01	41.09
Current Portion of Leases	-	0.86	0.88	2.14	4.86
Current Income Taxes Payable	13.95	0.03	0.03	0.02	0.01
Current Unearned Revenue	165.05	185.82	272.79	267.74	261.68
Other Current Liabilities	146.93	279.86	128.62	51.44	37.91
Total Current Liabilities	575.1	669.34	940.06	866.06	914.82
Long-Term Debt	-	-	-	-	12
Long-Term Leases	0.71	0.13	0.61	0.25	4
Long-Term Deferred Tax Liabilities	-	-	2.47	2.81	2.45
Other Long-Term Liabilities	1.5	6.54	77.93	13.47	2.89
Total Liabilities	577.31	676.01	1,021	882.59	936.16
Common Stock	401.28	401.28	143.31	143.31	143.31
Additional Paid-In Capital	1,373	1,451	451.71	451.71	451.71
Retained Earnings	-1,018	-854.05	-553.21	-249.55	-97.61
Treasury Stock	-	-0.47	-	-	-
Comprehensive Income & Other	18.98	18.1	24.63	23.89	23.44
Total Common Equity	775.83	1,016	66.45	369.36	520.86
Minority Interest	-7.92	-7.53	-7.4	-7.24	-6.26
Shareholders' Equity	767.91	1,008	59.05	362.13	514.6
Total Liabilities & Equity	1,345	1,684	1,080	1,245	1,451
Total Debt	1.18	0.99	101.82	164.81	294.47
Net Cash (Debt)	308.43	738.16	-46.81	-129.35	-146.73
Net Cash Growth	-58.22%	-	-	-	-
Net Cash Per Share	0.77	1.84	-0.33	-0.90	-1.03
Filing Date Shares Outstanding	377.81	401.28	143.31	143.31	143.31
Total Common Shares Outstanding	377.81	401.28	143.31	143.31	143.31
Working Capital	705.63	946.57	46.59	232.61	332.15
Book Value Per Share	2.05	2.53	0.46	2.58	3.63
Tangible Book Value	758.4	996.41	45.19	304.64	452.87
Tangible Book Value Per Share	2.01	2.48	0.32	2.13	3.16
Buildings	-	41.05	52.49	57.45	60.31
Machinery	-	25.32	24.59	31.41	42.54

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