SHA:603898 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	252.19	487.56	480.68	249.75	530.63
Trading Asset Securities	680.56	1,251	1,271	820.59	601.03
Cash & Short-Term Investments	932.75	1,739	1,752	1,070	1,132
Cash Growth	-46.35%	-0.77%	63.69%	-5.42%	34.01%
Accounts Receivable	202.75	200.25	172.94	155.16	556.39
Other Receivables	5.16	13.7	11.8	405.17	29.15
Receivables	207.91	213.95	184.74	560.33	585.54
Inventory	292.91	324.93	239.07	234.44	786.81
Prepaid Expenses	-	-	-	3.73	7.4
Other Current Assets	31.37	15.28	31.39	31.44	69.8
Total Current Assets	1,465	2,293	2,207	1,900	2,581
Property, Plant & Equipment	1,208	1,317	1,472	1,593	1,976
Long-Term Investments	713.33	690.08	416.69	421.75	41.3
Goodwill	-	-	-	-	401.45
Other Intangible Assets	179.33	186.94	196.04	206.71	202.07
Long-Term Deferred Tax Assets	89.02	86.84	86.34	63.67	86.26
Long-Term Deferred Charges	3.58	7.58	8.58	22.06	30.76
Other Long-Term Assets	163.69	177.38	166.65	173.49	143.78
Total Assets	3,822	4,759	4,553	4,381	5,463
Accounts Payable	190.31	194.69	244.42	248.91	557.03
Accrued Expenses	38.46	116.39	58.14	59.88	135.24
Short-Term Debt	-	0.21	5.5	-	368.77
Current Portion of Long-Term Debt	7.23	617.05	-	-	12.56
Current Portion of Leases	-	7.11	19.88	17.81	16.76
Current Income Taxes Payable	11.27	4.85	19.9	32.37	19.25
Current Unearned Revenue	264.48	485.27	193.88	102.06	407.09
Other Current Liabilities	102.19	97.69	99.66	73.66	387.38
Total Current Liabilities	613.95	1,523	641.38	534.7	1,904
Long-Term Debt	-	-	612.46	587.46	561.51
Long-Term Leases	29.17	31.9	86.2	99	108.69
Long-Term Unearned Revenue	63.84	69.03	70.17	64.56	37.22
Long-Term Deferred Tax Liabilities	5.48	6.69	44.31	52.49	44.23
Total Liabilities	712.44	1,631	1,455	1,338	2,656
Common Stock	311.35	311.28	311.28	311.28	311.28
Additional Paid-In Capital	796.87	-	-	814.4	833.18
Retained Earnings	2,051	2,061	2,045	2,044	1,614
Treasury Stock	-	-	-	-164.13	-164.13
Comprehensive Income & Other	-69.59	755.03	742.03	37.6	50.2
Total Common Equity	3,090	3,127	3,099	3,043	2,644
Minority Interest	19.62	0.81	-	-	162.96
Shareholders' Equity	3,109	3,128	3,099	3,043	2,807
Total Liabilities & Equity	3,822	4,759	4,553	4,381	5,463
Total Debt	36.4	656.27	724.03	704.27	1,068
Net Cash (Debt)	896.35	1,082	1,028	366.07	63.38
Net Cash Growth	-17.19%	5.29%	180.83%	477.56%	-59.82%
Net Cash Per Share	3.05	3.50	3.31	0.99	0.20
Filing Date Shares Outstanding	233.12	311.28	311.28	300.17	300.16
Total Common Shares Outstanding	233.12	311.28	311.28	300.17	300.16
Working Capital	850.99	769.56	1,566	1,366	677.14
Book Value Per Share	13.25	10.05	9.95	10.14	8.81
Tangible Book Value	2,910	2,940	2,903	2,836	2,041
Tangible Book Value Per Share	12.48	9.44	9.32	9.45	6.80
Buildings	-	981.54	996.98	996.33	1,216
Machinery	-	902.64	873.4	860.11	938.81
Construction In Progress	-	5.36	11.59	15.1	104.59

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