SHA:603955 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	130.83	276.51	361.7	473.65	592.55
Trading Asset Securities	13	6.72	6.66	18.86	131.4
Cash & Short-Term Investments	143.83	283.23	368.36	492.51	723.95
Cash Growth	-49.22%	-23.11%	-25.21%	-31.97%	7.72%
Accounts Receivable	560.89	561.7	796.9	941.63	989.86
Other Receivables	702.97	371.5	303.53	258.8	232.89
Receivables	1,264	933.2	1,100	1,200	1,223
Inventory	39.32	15.02	14.83	32.28	43.75
Prepaid Expenses	0.25	0.64	0.27	0.66	-
Other Current Assets	31.72	17.78	10.61	13.47	22.38
Total Current Assets	1,479	1,250	1,495	1,739	2,013
Property, Plant & Equipment	129.86	51.74	65.74	60.68	68.9
Long-Term Investments	245.01	231.07	227.02	222.78	209.29
Other Intangible Assets	44.48	-	0.01	0.27	2.02
Long-Term Accounts Receivable	703.22	971.67	1,122	1,262	1,303
Long-Term Deferred Tax Assets	20.67	-	-	15.86	11.58
Long-Term Deferred Charges	36.64	1.14	0.95	1.54	2.31
Other Long-Term Assets	32.27	32.78	41.34	60.09	68.49
Total Assets	2,691	2,538	2,952	3,362	3,679
Accounts Payable	181.32	190.26	302.16	427.77	608.8
Accrued Expenses	25.58	22.12	20.73	21.8	24.55
Short-Term Debt	160.87	-	119.05	229.26	273.35
Current Portion of Long-Term Debt	99.93	87.47	197.77	113.65	95.64
Current Portion of Leases	19.3	0.52	0.19	1.09	3.11
Current Income Taxes Payable	84.41	69.6	56.59	42.58	30.58
Current Unearned Revenue	3.22	0.84	1.71	1.29	4.14
Other Current Liabilities	139.74	89.54	129.74	126.66	151.14
Total Current Liabilities	714.36	460.35	827.95	964.09	1,191
Long-Term Debt	191	290.6	378.09	575.93	689.63
Long-Term Leases	46.8	0.72	-	0.19	1.94
Total Liabilities	952.16	751.68	1,206	1,540	1,883
Common Stock	135.72	135.72	135.72	135.72	135.72
Additional Paid-In Capital	843.35	835.18	835.18	835.18	835.95
Retained Earnings	468.5	597.9	568.76	652	641.25
Comprehensive Income & Other	-6	-6	-6	-3.17	-3.12
Total Common Equity	1,442	1,563	1,534	1,620	1,610
Minority Interest	297.4	223.8	211.88	202.52	186.18
Shareholders' Equity	1,739	1,787	1,746	1,822	1,796
Total Liabilities & Equity	2,691	2,538	2,952	3,362	3,679
Total Debt	517.9	379.32	695.1	920.11	1,064
Net Cash (Debt)	-374.07	-96.09	-326.74	-427.6	-339.72
Net Cash Per Share	-2.76	-0.71	-2.41	-3.15	-2.50
Filing Date Shares Outstanding	135.72	135.72	135.72	135.72	135.72
Total Common Shares Outstanding	135.72	135.72	135.72	135.72	135.72
Working Capital	764.63	789.51	666.55	775.27	821.51
Book Value Per Share	10.62	11.51	11.30	11.93	11.86
Tangible Book Value	1,397	1,563	1,534	1,619	1,608
Tangible Book Value Per Share	10.29	11.51	11.30	11.93	11.85
Buildings	57.1	55.34	69.38	58.58	50.31
Machinery	36.04	17.8	19.77	21.87	24.56
Construction In Progress	-	-	-	-	8.57

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