SHA:605016 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	501.7	286.84	175.87	191.69	305.24
Trading Asset Securities	20.09	152.27	252.7	330	248.35
Cash & Short-Term Investments	521.8	439.11	428.57	521.69	553.59
Cash Growth	18.83%	2.46%	-17.85%	-5.76%	291.63%
Accounts Receivable	295.18	231.44	169.43	152.63	143.62
Other Receivables	16.37	9.46	4.85	2.21	1.45
Receivables	311.55	240.9	174.27	154.83	145.07
Inventory	287.39	186.83	152.05	167.71	121.82
Prepaid Expenses	-	0.62	0	0.11	-
Other Current Assets	14.43	34	18.84	11.19	11.41
Total Current Assets	1,135	901.46	773.74	855.54	831.89
Property, Plant & Equipment	1,178	987.82	854.02	500.99	370.5
Long-Term Investments	61.95	60.88	58.98	58.9	57.17
Other Intangible Assets	16.35	17.58	14.19	14.74	15.31
Long-Term Deferred Tax Assets	7.83	6.74	2.39	2.58	2.57
Long-Term Deferred Charges	14.65	12.14	2.42	1.23	1.78
Other Long-Term Assets	22.94	26.88	48.45	37.96	3.29
Total Assets	2,437	2,014	1,754	1,472	1,283
Accounts Payable	169.39	242.81	214.89	93.34	46.05
Accrued Expenses	11.17	27.88	15.83	17.11	13.49
Short-Term Debt	138.99	10	-	-	1
Current Portion of Long-Term Debt	6.2	-	-	-	-
Current Portion of Leases	-	1.18	1.03	1.1	0.74
Current Income Taxes Payable	21.11	16.54	6.9	5.33	2.9
Current Unearned Revenue	4.52	3.51	2.89	4.07	6.89
Other Current Liabilities	12.4	0.53	0.15	0.15	0.15
Total Current Liabilities	363.78	302.45	241.7	121.11	71.21
Long-Term Debt	79.06	-	-	-	-
Long-Term Leases	0.94	1.02	0.63	0.35	0.78
Long-Term Unearned Revenue	28.35	27.92	1.41	2.97	4.76
Long-Term Deferred Tax Liabilities	3.06	2.89	2.62	2.58	2.31
Total Liabilities	475.19	334.27	246.35	127.01	79.05
Common Stock	420.01	323.09	248.53	177.52	126.8
Additional Paid-In Capital	337.31	434.23	508.79	579.8	630.52
Retained Earnings	1,187	905.7	735.91	573.09	433.08
Comprehensive Income & Other	17.13	16.22	14.6	14.54	13.06
Shareholders' Equity	1,961	1,679	1,508	1,345	1,203
Total Liabilities & Equity	2,437	2,014	1,754	1,472	1,283
Total Debt	225.2	12.2	1.66	1.45	2.52
Net Cash (Debt)	296.59	426.91	426.91	520.24	551.07
Net Cash Growth	-30.53%	-0.00%	-17.94%	-5.59%	656.39%
Net Cash Per Share	0.71	1.02	1.02	1.25	1.43
Filing Date Shares Outstanding	420.01	420.01	420.01	420.01	420.01
Total Common Shares Outstanding	420.01	420.01	420.01	420.01	420.01
Working Capital	771.38	599.01	532.04	734.43	760.68
Book Value Per Share	4.67	4.00	3.59	3.20	2.87
Tangible Book Value	1,945	1,662	1,494	1,330	1,188
Tangible Book Value Per Share	4.63	3.96	3.56	3.17	2.83
Land	-	34.94	-	-	-
Buildings	-	477.49	180.6	158.6	162.18
Machinery	-	820.77	433.86	417.39	415.03
Construction In Progress	-	10.29	522.23	193.36	17.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.