SHA:605058 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	1,016	963.53	829.33	577.57	616.57	668.27
Short-Term Investments	-	71.04	-	-	-	-
Trading Asset Securities	486.01	840.71	316.69	306.84	268.58	397.86
Cash & Short-Term Investments	1,502	1,875	1,146	884.41	885.15	1,066
Cash Growth	35.67%	63.63%	29.58%	-0.08%	-16.98%	5.42%
Accounts Receivable	569.06	566.96	492.43	462.13	476.59	482.76
Other Receivables	3.62	18.08	5.2	1.84	2.7	3.61
Receivables	572.68	585.04	497.63	463.97	479.29	486.37
Inventory	349.75	330.1	291.53	250.85	280.65	323.48
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	60.93	0.55	0.26	2	72.41	72.44
Total Current Assets	2,485	2,791	1,935	1,601	1,717	1,948
Property, Plant & Equipment	859.42	777.21	595.67	604.3	632.89	478.52
Other Intangible Assets	49.36	50.15	53.34	55.59	57.39	42.97
Long-Term Deferred Tax Assets	13.27	13.78	11.89	11.5	9.73	6.9
Other Long-Term Assets	17.66	35.95	16.25	10.06	4.13	27.28
Total Assets	3,425	3,668	2,613	2,283	2,422	2,504
Accounts Payable	780.84	820.27	572.4	406.39	533.29	601.68
Accrued Expenses	19.72	72.74	82.32	65.21	71	146.82
Short-Term Debt	76.61	258.26	167.78	93	174.7	178.16
Current Income Taxes Payable	15.93	7.71	6.6	6.56	1.58	6.02
Current Unearned Revenue	0.81	1.07	0.36	2.76	2.17	0.8
Other Current Liabilities	21.39	46.72	18.31	39.63	69.97	110.47
Total Current Liabilities	915.29	1,207	847.77	613.55	852.7	1,044
Long-Term Debt	602.72	577.65	-	-	-	-
Long-Term Unearned Revenue	40.9	42.27	27.01	31.34	27.71	19.46
Long-Term Deferred Tax Liabilities	25.18	25.39	17.76	18.48	13.78	9.57
Total Liabilities	1,584	1,852	892.55	663.38	894.2	1,073
Common Stock	142.92	142.92	142.92	142.92	142.92	142.92
Additional Paid-In Capital	781.16	781.16	781.16	781.16	781.16	781.16
Retained Earnings	883.51	850.41	783.72	685.1	595.05	504.85
Comprehensive Income & Other	33.24	41.48	12.24	10.12	8.31	2.15
Total Common Equity	1,841	1,816	1,720	1,619	1,527	1,431
Shareholders' Equity	1,841	1,816	1,720	1,619	1,527	1,431
Total Liabilities & Equity	3,425	3,668	2,613	2,283	2,422	2,504
Total Debt	679.33	835.91	167.78	93	174.7	178.16
Net Cash (Debt)	822.51	1,039	978.24	791.41	710.45	887.96
Net Cash Growth	-17.25%	6.25%	23.61%	11.39%	-19.99%	0.87%
Net Cash Per Share	5.15	6.55	6.84	5.54	4.97	6.22
Filing Date Shares Outstanding	143.9	142.92	142.92	142.92	142.92	142.92
Total Common Shares Outstanding	143.9	142.92	142.92	142.92	142.92	142.92
Working Capital	1,570	1,584	1,088	987.67	864.79	904.44
Book Value Per Share	12.79	12.71	12.03	11.33	10.69	10.01
Tangible Book Value	1,791	1,766	1,667	1,564	1,470	1,388
Tangible Book Value Per Share	12.45	12.35	11.66	10.94	10.29	9.71
Land	-	30.85	29.48	-	-	-
Buildings	-	305.39	299.89	297.93	287.33	81.3
Machinery	-	739.74	623.63	598.23	515.06	261.61
Construction In Progress	-	126.74	2.21	3.56	68.11	338.39

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