SHA:603629 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	460.3	369.47	664.16	399.67	705.04
Trading Asset Securities	-	4.49	50	-	-
Cash & Short-Term Investments	460.3	373.96	714.16	399.67	705.04
Cash Growth	23.09%	-47.64%	78.69%	-43.31%	526.42%
Accounts Receivable	1,165	904.25	764.97	1,128	1,110
Other Receivables	121.68	100.1	19.37	8.33	6.16
Receivables	1,287	1,004	784.33	1,136	1,116
Inventory	661.93	378.95	389.25	389.25	383.01
Other Current Assets	214.8	299.75	119.03	63.75	74.39
Total Current Assets	2,624	2,057	2,007	1,989	2,279
Property, Plant & Equipment	3,160	2,917	1,242	684.33	667.02
Long-Term Investments	141.18	81.84	72.49	68.36	38.26
Goodwill	33.85	33.85	33.9	33.95	34
Other Intangible Assets	67.28	66.12	64.12	64.47	68.79
Long-Term Deferred Tax Assets	43.18	35.67	14.48	21.36	23.58
Long-Term Deferred Charges	34.93	34.82	23.74	2.07	6.81
Other Long-Term Assets	195.86	706.19	175.98	13.66	19.52
Total Assets	6,300	5,932	3,634	2,877	3,137
Accounts Payable	911.74	561.11	512.61	760.5	729.94
Accrued Expenses	36.25	32.04	25.08	31.4	23.05
Short-Term Debt	1,229	1,010	710.87	397.03	727.66
Current Portion of Long-Term Debt	607.92	66.09	0.04	-	-
Current Portion of Leases	-	448.99	9.4	3.16	3.8
Current Income Taxes Payable	62.76	34.71	1.96	9.45	8.94
Current Unearned Revenue	29.45	88.02	88.8	0.84	0.37
Other Current Liabilities	168.11	89.66	85.17	21.92	37.44
Total Current Liabilities	3,046	2,330	1,434	1,224	1,531
Long-Term Debt	174	90	40	-	-
Long-Term Leases	861.93	1,044	85.56	2.28	6.85
Long-Term Unearned Revenue	28.71	289.24	398.7	15.33	21.16
Long-Term Deferred Tax Liabilities	9.53	6.67	0.05	0.1	0.4
Other Long-Term Liabilities	228.63	509.8	-	-	-
Total Liabilities	4,348	4,270	1,958	1,242	1,560
Common Stock	262.38	259.93	258.83	182	130
Additional Paid-In Capital	1,161	1,107	1,064	1,075	1,122
Retained Earnings	626.13	367.15	365.72	369.19	325.77
Treasury Stock	-101.98	-91.09	-47.15	-	-
Comprehensive Income & Other	-1.61	14.5	4.49	5.47	-0.57
Total Common Equity	1,946	1,658	1,646	1,632	1,577
Minority Interest	5.41	4.3	29.76	3.51	-
Shareholders' Equity	1,951	1,662	1,676	1,635	1,577
Total Liabilities & Equity	6,300	5,932	3,634	2,877	3,137
Total Debt	2,873	2,659	845.87	402.48	738.32
Net Cash (Debt)	-2,413	-2,285	-131.71	-2.8	-33.27
Net Cash Per Share	-9.15	-9.28	-0.52	-0.01	-0.17
Filing Date Shares Outstanding	264.43	258.63	254.8	254.8	254.8
Total Common Shares Outstanding	264.43	258.63	254.8	254.8	254.8
Working Capital	-421.71	-273.41	572.85	764.75	747.52
Book Value Per Share	7.36	6.41	6.46	6.40	6.19
Tangible Book Value	1,845	1,558	1,548	1,533	1,474
Tangible Book Value Per Share	6.98	6.02	6.07	6.02	5.79
Buildings	-	471.15	459.13	443.3	424.54
Machinery	-	1,492	1,062	73.96	483.13
Construction In Progress	-	44.71	84.27	15.83	88.89

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