SHA:605008 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	316.53	348.57	278.63	434.92	358.08	497.03
Cash & Short-Term Investments	316.53	348.57	278.63	434.92	358.08	497.03
Cash Growth	-19.99%	25.10%	-35.94%	21.46%	-27.96%	-20.29%
Accounts Receivable	689.4	718.24	597.01	355.27	618.35	439.6
Other Receivables	13.34	7.79	140.51	1.6	0.7	0.87
Receivables	702.74	726.03	737.52	356.87	619.05	440.47
Inventory	356.67	327.54	231.62	500.09	307.73	246.84
Prepaid Expenses	-	-	-	-	2.22	-
Other Current Assets	348.9	272.66	163.89	230.53	197.07	290.21
Total Current Assets	1,725	1,675	1,412	1,522	1,484	1,475
Property, Plant & Equipment	3,654	3,625	3,076	2,756	2,181	1,785
Other Intangible Assets	851.43	858.91	397.05	371.2	96.5	100.85
Long-Term Deferred Tax Assets	58.9	54	31.77	20.69	16.83	7.68
Long-Term Deferred Charges	78.74	62.8	24.95	7.69	1.79	-
Other Long-Term Assets	173.71	47.18	218.89	19.81	29.61	52.18
Total Assets	6,542	6,323	5,161	4,698	3,810	3,420
Accounts Payable	835.59	751.27	462.05	90.09	62.39	137.14
Accrued Expenses	8.86	23.68	18.53	39.31	54.8	61.42
Short-Term Debt	762.87	802.47	1,287	1,321	617.36	372.44
Current Portion of Long-Term Debt	897.23	773.48	399.23	208.2	368.36	61.22
Current Portion of Leases	-	0.86	1.65	0.16	0.56	0.27
Current Income Taxes Payable	7.16	5.02	0.12	0.01	-	6.32
Current Unearned Revenue	119.11	44.06	43.7	28.86	18.63	11.58
Other Current Liabilities	145.07	197.43	121.82	311.86	205.85	258.22
Total Current Liabilities	2,776	2,598	2,334	2,000	1,328	908.61
Long-Term Debt	1,429	1,400	677.22	514.56	427.01	648
Long-Term Leases	15.66	16	9.27	0.17	1.08	1.03
Long-Term Unearned Revenue	51.73	50.78	52.61	36.28	36.87	39.77
Long-Term Deferred Tax Liabilities	12.94	13.07	12.07	7.99	8.73	-
Other Long-Term Liabilities	288.42	249.4	83.32	81.94	2.44	-
Total Liabilities	4,573	4,328	3,168	2,641	1,804	1,597
Common Stock	645.96	645.96	645.96	642.38	642.38	642.38
Additional Paid-In Capital	386.4	386.4	386.4	348.23	348.23	348.23
Retained Earnings	965.91	994.76	1,003	1,108	1,013	832.31
Treasury Stock	-50.01	-50.01	-50.01	-50.01	-	-
Comprehensive Income & Other	4.76	2.79	7.54	6.87	0.48	-
Total Common Equity	1,953	1,980	1,993	2,055	2,004	1,823
Minority Interest	15.57	15.61	-0.18	2.08	2.19	-
Shareholders' Equity	1,969	1,996	1,992	2,057	2,006	1,823
Total Liabilities & Equity	6,542	6,323	5,161	4,698	3,810	3,420
Total Debt	3,104	2,993	2,374	2,045	1,414	1,083
Net Cash (Debt)	-2,788	-2,644	-2,095	-1,610	-1,056	-585.92
Net Cash Per Share	-3.31	-3.31	-3.34	-2.54	-1.64	-0.92
Filing Date Shares Outstanding	642.75	642.75	642.75	642.75	642.38	642.38
Total Common Shares Outstanding	642.75	642.75	642.75	639.16	642.38	642.38
Working Capital	-1,051	-923.47	-921.98	-477.56	156.21	565.95
Book Value Per Share	3.04	3.08	3.10	3.22	3.12	2.84
Tangible Book Value	1,102	1,121	1,596	1,684	1,907	1,722
Tangible Book Value Per Share	1.71	1.74	2.48	2.63	2.97	2.68
Buildings	-	1,201	758.65	604.88	388.05	332.43
Machinery	-	3,108	2,511	2,067	1,802	1,646
Construction In Progress	-	120.07	523.2	660.69	434.13	124.6

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