SHA:605009 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	458.43	424.44	1,383	2,296	1,876	1,366
Short-Term Investments	-	846.48	120	-	-	-
Trading Asset Securities	-	-	-	-	-	650.16
Cash & Short-Term Investments	458.43	1,271	1,503	2,296	1,876	2,016
Cash Growth	-63.34%	-15.42%	-34.56%	22.37%	-6.93%	7.36%
Accounts Receivable	410.43	491.39	243.55	132.69	305.7	289.37
Other Receivables	5.6	52.68	42.27	7.95	28.11	6.57
Receivables	416.03	544.08	285.82	140.64	333.8	295.95
Inventory	458.5	446.51	320.92	277.33	305.51	282.56
Other Current Assets	876.79	51.14	48.79	54.07	38.79	23.45
Total Current Assets	2,210	2,313	2,158	2,768	2,554	2,618
Property, Plant & Equipment	2,346	2,313	1,994	1,636	1,500	1,220
Long-Term Investments	-	110	395.94	-	-	-
Goodwill	20.1	20.1	-	-	-	-
Other Intangible Assets	204.41	209.16	131.58	131.27	97.54	90.24
Long-Term Deferred Tax Assets	13.57	14.11	5.81	11.01	12.33	23.58
Long-Term Deferred Charges	7.29	7.31	0.24	0.26	0.45	0.06
Other Long-Term Assets	308.57	121.24	166.05	100	-	1
Total Assets	5,110	5,108	4,852	4,647	4,165	3,953
Accounts Payable	1,056	1,041	910.05	633.17	772.27	669.05
Accrued Expenses	29.61	60.43	50.33	45.57	44.28	41.73
Short-Term Debt	70.02	78.46	377.05	373.86	24.84	28.95
Current Portion of Leases	5.22	4.49	6.42	9.13	1.8	8.07
Current Income Taxes Payable	31.66	16.12	26.34	21.54	2.19	24.99
Current Unearned Revenue	86.9	90.8	31.87	79.89	39.35	68.4
Other Current Liabilities	37.88	28.35	18.15	119.3	151.58	60.39
Total Current Liabilities	1,317	1,320	1,420	1,282	1,036	901.59
Long-Term Debt	178.93	240.17	-	-	-	-
Long-Term Leases	-	-	1.76	7.65	4.87	1.17
Long-Term Unearned Revenue	114.54	116.76	128.67	139.24	106.5	56.69
Long-Term Deferred Tax Liabilities	15.09	15.74	-	-	3.28	-
Total Liabilities	1,626	1,693	1,551	1,429	1,151	959.45
Common Stock	214.42	215.07	155.22	155.23	155.23	159.84
Additional Paid-In Capital	1,269	1,269	1,379	1,376	1,370	1,570
Retained Earnings	2,036	1,953	1,851	1,725	1,534	1,344
Treasury Stock	-42.71	-42.71	-94.31	-46.52	-47.81	-73.68
Comprehensive Income & Other	7.39	21.52	10.5	7.52	1.83	-6.92
Shareholders' Equity	3,484	3,415	3,301	3,217	3,014	2,993
Total Liabilities & Equity	5,110	5,108	4,852	4,647	4,165	3,953
Total Debt	254.17	323.13	385.22	390.65	31.52	38.2
Net Cash (Debt)	204.26	947.78	1,117	1,905	1,845	1,978
Net Cash Growth	-75.84%	-15.17%	-41.36%	3.28%	-6.72%	8.71%
Net Cash Per Share	0.95	4.40	5.19	8.81	8.38	8.88
Filing Date Shares Outstanding	214.13	214.09	214.53	216.61	220.09	222.61
Total Common Shares Outstanding	214.13	214.09	214.53	216.61	220.09	222.61
Working Capital	892.49	992.77	737.85	1,486	1,518	1,716
Book Value Per Share	16.27	15.95	15.39	14.85	13.69	13.45
Tangible Book Value	3,260	3,186	3,170	3,086	2,916	2,903
Tangible Book Value Per Share	15.22	14.88	14.77	14.25	13.25	13.04
Buildings	-	1,264	776.73	595.88	493.63	375.53
Machinery	-	1,743	1,327	1,271	1,241	844
Construction In Progress	-	105.01	430.75	200.01	110.9	265.01

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