SHA:603586 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	868.81	668.94	747.65	874.45	833.36
Short-Term Investments	21.5	10	-	-	-
Cash & Short-Term Investments	890.31	678.94	747.65	874.45	833.36
Cash Growth	31.13%	-9.19%	-14.50%	4.93%	2.81%
Accounts Receivable	439.57	678.67	537.62	534.67	386.25
Other Receivables	23.16	23.77	20.28	27.88	17.27
Receivables	462.73	702.44	557.9	562.55	403.52
Inventory	392.95	400.06	352.48	335.45	330.27
Other Current Assets	22.75	33.02	9.76	22.57	53.09
Total Current Assets	1,769	1,814	1,668	1,795	1,620
Property, Plant & Equipment	573.69	602.04	671.74	728.84	861.52
Long-Term Investments	113.8	121.49	102.49	119.24	91.92
Other Intangible Assets	113.88	117.62	116.79	118.72	126.43
Long-Term Deferred Tax Assets	18.06	18.43	11.31	23.48	37.54
Other Long-Term Assets	47.59	52.32	60.25	63.65	9.55
Total Assets	2,636	2,726	2,630	2,849	2,747
Accounts Payable	182.29	236.8	170.31	179.09	195.41
Accrued Expenses	73.24	68.83	54.73	75.67	65.59
Short-Term Debt	-	40.39	90	160	270
Current Portion of Long-Term Debt	20	-	-	150	-
Current Portion of Leases	0.19	0.97	0.97	0.3	0.62
Current Income Taxes Payable	0.38	6.48	5.68	4.97	0.15
Current Unearned Revenue	6.02	12.89	14.08	32.22	21.11
Other Current Liabilities	10.33	11.68	22.25	10.11	20.51
Total Current Liabilities	292.44	378.03	358.02	612.35	573.4
Long-Term Debt	30	60	-	-	150
Long-Term Leases	0.17	0.2	1.2	0.28	0.56
Long-Term Unearned Revenue	10.65	12.07	13.78	16.18	20.25
Total Liabilities	333.26	450.3	373.01	628.8	744.21
Common Stock	196.05	196.05	196.05	196.05	203.46
Additional Paid-In Capital	1,098	1,098	1,098	1,098	1,201
Retained Earnings	957.29	918.95	915	879.82	686.56
Treasury Stock	-	-	-	-	-109.05
Comprehensive Income & Other	50.76	62.67	47.93	45.9	21.5
Total Common Equity	2,302	2,276	2,257	2,220	2,003
Shareholders' Equity	2,302	2,276	2,257	2,220	2,003
Total Liabilities & Equity	2,636	2,726	2,630	2,849	2,747
Total Debt	50.36	101.56	92.17	310.58	421.18
Net Cash (Debt)	839.95	577.37	655.48	563.87	412.18
Net Cash Growth	45.48%	-11.92%	16.25%	36.80%	-37.60%
Net Cash Per Share	4.31	2.94	3.35	2.83	2.11
Filing Date Shares Outstanding	196.05	196.05	196.05	196.05	197.4
Total Common Shares Outstanding	196.05	196.05	196.05	196.05	197.4
Working Capital	1,476	1,436	1,310	1,183	1,047
Book Value Per Share	11.74	11.61	11.51	11.32	10.15
Tangible Book Value	2,189	2,158	2,141	2,101	1,877
Tangible Book Value Per Share	11.16	11.01	10.92	10.72	9.51
Buildings	479.49	469.29	467.68	440.29	434.34
Machinery	1,302	1,274	1,256	1,228	1,224
Construction In Progress	32.87	22.89	15.98	23.45	67.19

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