SHA:605028 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	131.24	113.6	165.16	373.82	220.04	400.94
Short-Term Investments	-	52.04	105.49	94.06	184.3	-
Trading Asset Securities	323.26	364.31	273.55	110	240	240
Accounts Receivable	84.94	75.68	91	96.65	106.26	87.12
Other Receivables	2.13	0.55	0.56	0.63	3.25	1.47
Inventory	6.74	7.88	7.89	8.1	9.29	7.15
Other Current Assets	84.49	29.14	26.13	25.61	24.92	22.51
Total Current Assets	632.8	643.19	669.78	708.88	788.07	759.19
Property, Plant & Equipment	819.88	832.21	795.03	694.22	441.07	339.56
Other Intangible Assets	37.19	37.5	38.74	39.98	41.22	30.09
Long-Term Investments	21.93	21.81	19.19	18.69	12.41	3.82
Long-Term Deferred Tax Assets	-	-	-	1.78	2.3	2.24
Long-Term Deferred Charges	0.31	0.38	0.66	1.16	1.68	-
Other Long-Term Assets	1.1	1.99	47.14	50.27	42.81	17.4
Total Assets	1,513	1,537	1,571	1,515	1,330	1,152
Accounts Payable	50.86	34.62	32.16	46.23	48.22	22.36
Accrued Expenses	3.29	10.66	8.93	7.47	7.09	7.54
Current Unearned Revenue	0.3	0.25	0.1	0.05	0.56	28.41
Current Portion of Leases	1.3	1.73	1.2	1.2	3.01	3.83
Current Income Taxes Payable	2.37	7.23	8.01	6.11	-	10.04
Other Current Liabilities	1.18	40.39	77.64	80.67	32.13	9.76
Total Current Liabilities	59.3	94.88	128.05	141.73	91.01	81.94
Long-Term Leases	-	-	-	-	-	3.01
Long-Term Unearned Revenue	47.31	37.05	30.35	29.77	32.67	15.23
Long-Term Deferred Tax Liabilities	17.15	17.95	18.88	22.75	25.21	-
Other Long-Term Liabilities	14.79	15.55	17.98	21.17	21.29	18.85
Total Liabilities	138.55	165.43	195.26	215.43	170.18	119.02
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	541.61	541.61	541.61	541.61	541.61	541.61
Retained Earnings	673.05	670.05	673.67	597.95	457.77	331.68
Shareholders' Equity	1,375	1,372	1,375	1,300	1,159	1,033
Total Liabilities & Equity	1,513	1,537	1,571	1,515	1,330	1,152
Total Debt	1.3	1.73	1.2	1.2	3.01	6.84
Net Cash (Debt)	453.21	528.21	543.01	576.68	641.34	634.1
Net Cash Growth	12.63%	-2.73%	-5.84%	-10.08%	1.14%	2237.80%
Net Cash Per Share	2.88	3.31	3.38	3.62	4.01	4.63
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	573.5	548.32	541.73	567.15	697.06	677.26
Book Value Per Share	8.59	8.57	8.60	8.12	7.25	6.46
Tangible Book Value	1,337	1,334	1,337	1,260	1,118	1,003
Tangible Book Value Per Share	8.36	8.34	8.35	7.87	6.99	6.27
Buildings	-	354.68	314.72	172.23	169.13	163.53
Machinery	-	916.4	842.37	687.76	531.26	440.66
Construction In Progress	-	48.41	49.69	211.3	52.61	18.07