SHA:605069 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	60.32	89.07	58.79	179.6	226.39
Trading Asset Securities	-	-	-	-	100
Cash & Short-Term Investments	60.32	89.07	58.79	179.6	326.39
Cash Growth	-32.27%	51.49%	-67.27%	-44.97%	259.29%
Accounts Receivable	1,050	1,184	1,383	2,085	2,220
Other Receivables	26.21	107.05	117.32	92.89	61
Receivables	1,077	1,291	1,501	2,178	2,281
Inventory	0.08	0	5.31	1.96	2.75
Other Current Assets	114.27	27.08	27.02	42.3	23.42
Total Current Assets	1,251	1,407	1,592	2,402	2,634
Property, Plant & Equipment	1.9	4.59	18.5	13.4	28.57
Long-Term Investments	1.98	1.98	1.98	1.98	1.98
Other Intangible Assets	3.85	4.61	5.38	3.48	2.62
Long-Term Accounts Receivable	-	157.39	243	55.11	141
Long-Term Deferred Tax Assets	54.19	55.71	57.57	55.99	54.31
Long-Term Deferred Charges	-	-	-	0.48	1.18
Other Long-Term Assets	1,873	1,752	1,660	1,690	1,651
Total Assets	3,186	3,383	3,578	4,223	4,514
Accounts Payable	966.11	888.96	829.68	944.93	1,137
Accrued Expenses	39.47	70.98	64.94	52.85	31.4
Short-Term Debt	116.35	108	123.1	282.26	285.34
Current Portion of Long-Term Debt	9.09	62.8	83.84	61.85	54
Current Portion of Leases	-	5.46	15.76	7.47	14.26
Current Income Taxes Payable	2.5	0.15	-	0.02	0.15
Current Unearned Revenue	5.52	3.06	11.26	42.11	4.72
Other Current Liabilities	291.69	318.39	282.07	214.62	207
Total Current Liabilities	1,431	1,458	1,411	1,606	1,734
Long-Term Debt	844	845.31	908.11	931.15	783
Long-Term Leases	-	0.14	3.66	1.49	9.23
Long-Term Deferred Tax Liabilities	0.01	0.37	2.58	1.75	-
Other Long-Term Liabilities	69.31	69.31	67.87	65.04	-
Total Liabilities	2,344	2,373	2,393	2,606	2,526
Common Stock	211.7	211.7	211.7	211.7	162.84
Additional Paid-In Capital	855.33	855.33	855.33	855.33	904.18
Retained Earnings	-346.82	-189.54	-21.64	410.63	782.39
Treasury Stock	-5.9	-4.9	-	-	-
Total Common Equity	714.31	872.58	1,045	1,478	1,849
Minority Interest	127.94	137.84	139.59	139.35	138.39
Shareholders' Equity	842.25	1,010	1,185	1,617	1,988
Total Liabilities & Equity	3,186	3,383	3,578	4,223	4,514
Total Debt	969.44	1,022	1,134	1,284	1,146
Net Cash (Debt)	-909.11	-932.65	-1,076	-1,105	-819.44
Net Cash Per Share	-4.28	-4.39	-5.08	-5.21	-4.64
Filing Date Shares Outstanding	213.47	211.7	211.7	211.7	211.7
Total Common Shares Outstanding	213.47	211.7	211.7	211.7	211.7
Working Capital	-179.48	-50.67	181.09	795.77	899.84
Book Value Per Share	3.35	4.12	4.94	6.98	8.74
Tangible Book Value	710.45	867.97	1,040	1,474	1,847
Tangible Book Value Per Share	3.33	4.10	4.91	6.96	8.72
Buildings	-	1.63	1.63	1.63	1.63
Machinery	-	15.36	17.85	20.31	21.11

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