SHA:605136 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	473.77	852.03	833.77	1,216	1,135	1,160
Short-Term Investments	-	181.36	105.72	-	-	-
Trading Asset Securities	439.55	144.31	100.38	-	-	-
Cash & Short-Term Investments	913.32	1,178	1,040	1,216	1,135	1,160
Cash Growth	18.46%	13.26%	-14.46%	7.09%	-2.14%	-21.60%
Accounts Receivable	38.27	39.08	51.31	53.51	83.42	141.14
Other Receivables	144.04	62.52	67.42	143.77	81.59	90.41
Receivables	182.31	101.6	118.73	197.28	165	231.55
Inventory	387.59	416.88	435.67	884.92	1,123	1,261
Other Current Assets	212.73	128.45	180.32	335.09	385.36	468.62
Total Current Assets	1,696	1,825	1,775	2,633	2,809	3,121
Property, Plant & Equipment	25.86	28.45	45.86	55.08	67.81	79.64
Long-Term Investments	784.13	781.17	846.63	259.8	208.25	172.74
Other Intangible Assets	16.11	16.68	0.71	0.85	1.24	1.45
Long-Term Deferred Tax Assets	72.77	77.54	76.34	76.67	89.58	51.65
Long-Term Deferred Charges	1.01	1.11	2.08	4.01	5.92	5.57
Other Long-Term Assets	0.16	0.22	2.73	18.55	-	1.2
Total Assets	2,596	2,730	2,749	3,048	3,181	3,434
Accounts Payable	111.34	235.23	170.81	354.74	513.19	417.09
Accrued Expenses	18.68	65.97	52.29	117.12	109.95	88.56
Short-Term Debt	-	-	-	-	-	31.88
Current Portion of Leases	2.08	4.2	12.84	12.06	12.8	11.35
Current Income Taxes Payable	30.84	3.78	2.08	1.55	2.67	116.05
Current Unearned Revenue	2.62	1.44	1.13	-	-	-
Other Current Liabilities	19.45	18.42	22.03	14.93	16.89	43.66
Total Current Liabilities	185.01	329.03	261.19	500.4	655.5	708.6
Long-Term Leases	0.27	0.27	6.77	15.24	24.37	35.19
Long-Term Deferred Tax Liabilities	3.97	3.99	3.83	1.95	1.93	-
Total Liabilities	189.25	333.3	271.79	517.6	681.8	743.79
Common Stock	400.46	400.46	400.46	400.46	400.46	402.03
Additional Paid-In Capital	759.33	759.33	759.33	757.49	757.49	759.35
Retained Earnings	1,250	1,239	1,319	1,366	1,336	1,560
Treasury Stock	-	-	-	-	-	-29.32
Comprehensive Income & Other	4.61	4.79	5.39	6.33	5.34	-0.93
Total Common Equity	2,414	2,404	2,484	2,530	2,500	2,691
Minority Interest	-7.18	-7.27	-7.21	0.05	-0.16	-1.26
Shareholders' Equity	2,407	2,397	2,477	2,530	2,500	2,690
Total Liabilities & Equity	2,596	2,730	2,749	3,048	3,181	3,434
Total Debt	2.35	4.47	19.61	27.31	37.16	78.42
Net Cash (Debt)	910.97	1,173	1,020	1,188	1,098	1,082
Net Cash Growth	20.73%	14.99%	-14.15%	8.23%	1.52%	-26.24%
Net Cash Per Share	2.31	2.93	2.51	2.82	2.76	2.71
Filing Date Shares Outstanding	400.46	400.46	400.46	400.46	400.46	402.03
Total Common Shares Outstanding	400.46	400.46	400.46	400.46	400.46	402.03
Working Capital	1,511	1,496	1,513	2,133	2,153	2,413
Book Value Per Share	6.03	6.00	6.20	6.32	6.24	6.69
Tangible Book Value	2,398	2,387	2,484	2,529	2,499	2,690
Tangible Book Value Per Share	5.99	5.96	6.20	6.32	6.24	6.69
Buildings	-	24.89	24.89	24.89	24.89	24.89
Machinery	-	21.84	23.55	22.37	21.45	21.14

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