SHA:605058 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	963.53	829.33	577.57	616.57	668.27
Trading Asset Securities	840.71	316.69	306.84	268.58	397.86
Cash & Short-Term Investments	1,804	1,146	884.41	885.15	1,066
Cash Growth	57.44%	29.58%	-0.08%	-16.98%	5.42%
Accounts Receivable	566.96	492.43	462.13	476.59	482.76
Other Receivables	3.71	2.04	1.84	2.7	3.61
Receivables	570.66	494.48	463.97	479.29	486.37
Inventory	330.1	291.53	250.85	280.65	323.48
Other Current Assets	85.96	3.42	2	72.41	72.44
Total Current Assets	2,791	1,935	1,601	1,717	1,948
Property, Plant & Equipment	777.21	595.67	604.3	632.89	478.52
Other Intangible Assets	50.15	53.34	55.59	57.39	42.97
Long-Term Deferred Tax Assets	13.78	11.89	11.5	9.73	6.9
Other Long-Term Assets	35.95	16.25	10.06	4.13	27.28
Total Assets	3,668	2,613	2,283	2,422	2,504
Accounts Payable	868.75	572.4	406.39	533.29	601.68
Accrued Expenses	40.9	82.32	65.21	71	146.82
Short-Term Debt	258.26	167.78	93	174.7	178.16
Current Income Taxes Payable	9.79	6.6	6.56	1.58	6.02
Current Unearned Revenue	1.07	0.36	2.76	2.17	0.8
Other Current Liabilities	28	18.31	39.63	69.97	110.47
Total Current Liabilities	1,207	847.77	613.55	852.7	1,044
Long-Term Debt	577.65	-	-	-	-
Long-Term Unearned Revenue	42.27	27.01	31.34	27.71	19.46
Long-Term Deferred Tax Liabilities	25.39	17.76	18.48	13.78	9.57
Total Liabilities	1,852	892.55	663.38	894.2	1,073
Common Stock	142.92	142.92	142.92	142.92	142.92
Additional Paid-In Capital	781.16	781.16	781.16	781.16	781.16
Retained Earnings	850.41	783.72	685.1	595.05	504.85
Comprehensive Income & Other	41.48	12.24	10.12	8.31	2.15
Total Common Equity	1,816	1,720	1,619	1,527	1,431
Shareholders' Equity	1,816	1,720	1,619	1,527	1,431
Total Liabilities & Equity	3,668	2,613	2,283	2,422	2,504
Total Debt	835.91	167.78	93	174.7	178.16
Net Cash (Debt)	968.32	978.24	791.41	710.45	887.96
Net Cash Growth	-1.01%	23.61%	11.39%	-19.99%	0.87%
Net Cash Per Share	6.10	6.84	5.54	4.97	6.22
Filing Date Shares Outstanding	142.24	142.92	142.92	142.92	142.92
Total Common Shares Outstanding	142.24	142.92	142.92	142.92	142.92
Working Capital	1,584	1,088	987.67	864.79	904.44
Book Value Per Share	12.77	12.03	11.33	10.69	10.01
Tangible Book Value	1,766	1,667	1,564	1,470	1,388
Tangible Book Value Per Share	12.41	11.66	10.94	10.29	9.71
Land	-	29.48	-	-	-
Buildings	-	299.89	297.93	287.33	81.3
Machinery	-	623.63	598.23	515.06	261.61
Construction In Progress	-	2.21	3.56	68.11	338.39

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