SHA:603879 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	10.53	33.95	68.28	163.37	140.85
Trading Asset Securities	-	-	-	-	85.05
Cash & Short-Term Investments	10.53	33.95	68.28	163.37	225.9
Cash Growth	-68.98%	-50.28%	-58.20%	-27.68%	-2.14%
Accounts Receivable	98.53	100.73	97.27	135.15	187.54
Other Receivables	2.69	14.56	56.5	23.73	0
Receivables	101.22	115.28	153.77	158.88	187.54
Inventory	29.59	31.75	51.28	33.7	21.89
Other Current Assets	5.98	7.93	34.06	20.73	10.57
Total Current Assets	147.32	188.92	307.39	376.68	445.91
Property, Plant & Equipment	51.53	66.01	91.16	103.25	68.91
Other Intangible Assets	13.36	13.94	14.26	21.72	22.15
Long-Term Deferred Tax Assets	29.62	30.49	34.84	25.57	8.29
Long-Term Deferred Charges	7.94	15.33	38.76	20.59	-
Other Long-Term Assets	16.38	20.56	42.98	5.6	1.43
Total Assets	266.15	335.24	529.4	553.41	546.68
Accounts Payable	3.36	13.15	21.43	17.62	0.26
Accrued Expenses	7.18	13.04	12.66	6.7	2.14
Short-Term Debt	-	10.53	10.57	-	-
Current Portion of Long-Term Debt	4.04	-	-	-	-
Current Portion of Leases	-	0.16	31.11	3.05	2.94
Current Income Taxes Payable	0.33	-	-	-	-
Current Unearned Revenue	2.22	0.73	14.04	11.13	0.18
Other Current Liabilities	9.94	6.85	7.02	2.54	0.16
Total Current Liabilities	27.06	44.45	96.83	41.04	5.68
Long-Term Leases	-	0.04	0.2	1.53	4.58
Long-Term Unearned Revenue	-	-	0.02	0.03	0.05
Long-Term Deferred Tax Liabilities	-	0.04	0.41	1.1	-
Other Long-Term Liabilities	6.5	26.5	1.81	-	-
Total Liabilities	33.56	71.04	99.26	43.71	10.31
Common Stock	359.34	360.72	360.72	362.31	362.31
Additional Paid-In Capital	29.5	25.59	7.33	9.14	24.26
Retained Earnings	-175.45	-127.25	38.3	108.38	149.64
Treasury Stock	-8.1	-20.05	-	-	-30.4
Comprehensive Income & Other	27.15	25.02	23.59	22.64	22.31
Total Common Equity	232.45	264.04	429.94	502.48	528.13
Minority Interest	0.14	0.17	0.21	7.22	8.24
Shareholders' Equity	232.59	264.21	430.14	509.7	536.37
Total Liabilities & Equity	266.15	335.24	529.4	553.41	546.68
Total Debt	4.04	10.72	41.87	4.58	7.53
Net Cash (Debt)	6.49	23.23	26.41	158.79	218.37
Net Cash Growth	-72.04%	-12.06%	-83.37%	-27.29%	-1.11%
Net Cash Per Share	0.02	0.06	0.07	0.45	0.60
Filing Date Shares Outstanding	336.97	355.87	360.72	362.31	359.34
Total Common Shares Outstanding	336.97	355.87	360.72	362.31	359.34
Working Capital	120.26	144.47	210.56	335.63	440.23
Book Value Per Share	0.69	0.74	1.19	1.39	1.47
Tangible Book Value	219.09	250.1	415.67	480.76	505.98
Tangible Book Value Per Share	0.65	0.70	1.15	1.33	1.41
Buildings	-	81.75	82.36	82.5	65.16
Machinery	-	74.59	88.42	89.01	54.16
Construction In Progress	-	0.13	0.58	0.27	-

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