SHA:605136 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	852.03	833.77	1,216	1,135	1,160
Short-Term Investments	-	105.72	-	-	-
Trading Asset Securities	144.31	100.38	-	-	-
Cash & Short-Term Investments	996.34	1,040	1,216	1,135	1,160
Cash Growth	-4.18%	-14.46%	7.09%	-2.14%	-21.60%
Accounts Receivable	39.08	51.31	53.51	83.42	141.14
Other Receivables	121.52	67.42	143.77	81.59	90.41
Receivables	160.6	118.73	197.28	165	231.55
Inventory	416.88	435.67	884.92	1,123	1,261
Other Current Assets	250.81	180.32	335.09	385.36	468.62
Total Current Assets	1,825	1,775	2,633	2,809	3,121
Property, Plant & Equipment	28.45	45.86	55.08	67.81	79.64
Long-Term Investments	175.64	846.63	259.8	208.25	172.74
Other Intangible Assets	16.68	0.71	0.85	1.24	1.45
Long-Term Deferred Tax Assets	77.54	76.34	76.67	89.58	51.65
Long-Term Deferred Charges	1.11	2.08	4.01	5.92	5.57
Other Long-Term Assets	605.75	2.73	18.55	-	1.2
Total Assets	2,730	2,749	3,048	3,181	3,434
Accounts Payable	235.23	170.81	354.74	513.19	417.09
Accrued Expenses	26.63	52.29	117.12	109.95	88.56
Short-Term Debt	-	-	-	-	31.88
Current Portion of Long-Term Debt	4.2	-	-	-	-
Current Portion of Leases	-	12.84	12.06	12.8	11.35
Current Income Taxes Payable	38.52	2.08	1.55	2.67	116.05
Current Unearned Revenue	1.44	1.13	-	-	-
Other Current Liabilities	23.01	22.03	14.93	16.89	43.66
Total Current Liabilities	329.03	261.19	500.4	655.5	708.6
Long-Term Leases	0.27	6.77	15.24	24.37	35.19
Long-Term Deferred Tax Liabilities	3.99	3.83	1.95	1.93	-
Total Liabilities	333.3	271.79	517.6	681.8	743.79
Common Stock	400.46	400.46	400.46	400.46	402.03
Additional Paid-In Capital	759.33	759.33	757.49	757.49	759.35
Retained Earnings	1,239	1,319	1,366	1,336	1,560
Treasury Stock	-	-	-	-	-29.32
Comprehensive Income & Other	4.79	5.39	6.33	5.34	-0.93
Total Common Equity	2,404	2,484	2,530	2,500	2,691
Minority Interest	-7.27	-7.21	0.05	-0.16	-1.26
Shareholders' Equity	2,397	2,477	2,530	2,500	2,690
Total Liabilities & Equity	2,730	2,749	3,048	3,181	3,434
Total Debt	4.47	19.61	27.31	37.16	78.42
Net Cash (Debt)	991.87	1,020	1,188	1,098	1,082
Net Cash Growth	-2.78%	-14.15%	8.23%	1.52%	-26.24%
Net Cash Per Share	2.48	2.51	2.82	2.76	2.71
Filing Date Shares Outstanding	383.42	400.46	400.46	400.46	402.03
Total Common Shares Outstanding	383.42	400.46	400.46	400.46	402.03
Working Capital	1,496	1,513	2,133	2,153	2,413
Book Value Per Share	6.27	6.20	6.32	6.24	6.69
Tangible Book Value	2,387	2,484	2,529	2,499	2,690
Tangible Book Value Per Share	6.23	6.20	6.32	6.24	6.69
Buildings	-	24.89	24.89	24.89	24.89
Machinery	-	23.55	22.37	21.45	21.14

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