SHA:605158 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	4,186	4,664	2,488	2,884	580.89
Short-Term Investments	-	-	210.44	173.93	353.17
Trading Asset Securities	-	-	1,018	299.36	150.38
Cash & Short-Term Investments	4,186	4,664	3,717	3,357	1,084
Cash Growth	-10.25%	25.47%	10.71%	209.60%	8.46%
Accounts Receivable	130.18	97.86	271.56	125.95	150.41
Other Receivables	4.78	4.98	5.57	0.72	0.79
Receivables	134.96	102.84	277.13	126.66	151.2
Inventory	1,762	1,040	1,089	888.96	1,163
Other Current Assets	669.88	670.56	191.49	179.94	299.44
Total Current Assets	6,753	6,477	5,275	4,553	2,698
Property, Plant & Equipment	1,583	1,068	431.09	432.94	462.4
Other Intangible Assets	115.66	147.36	150.64	151.05	56.15
Long-Term Deferred Tax Assets	7.95	6.36	5.64	7.08	4.75
Other Long-Term Assets	7.52	60.49	173.26	0.56	-
Total Assets	8,467	7,759	6,035	5,145	3,222
Accounts Payable	3,466	2,231	2,846	2,599	882.68
Accrued Expenses	41.51	62.69	59.27	88.39	102.61
Short-Term Debt	2,344	2,649	514.12	174.06	108.67
Current Portion of Long-Term Debt	47.03	147.5	2	-	-
Current Income Taxes Payable	9.15	12.63	18.83	5.92	0.02
Current Unearned Revenue	76.88	62.79	90.5	65.21	67.68
Other Current Liabilities	11.44	17.81	24.48	30.56	31.26
Total Current Liabilities	5,997	5,183	3,555	2,963	1,193
Long-Term Debt	-	-	18.02	-	-
Long-Term Unearned Revenue	15.67	19.48	23.51	15.05	14
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.06
Total Liabilities	6,012	5,203	3,597	2,979	1,207
Common Stock	511.42	511.42	511.42	511.42	511.42
Additional Paid-In Capital	651.99	651.99	651.99	651.99	651.99
Retained Earnings	1,392	1,403	1,275	1,002	851.31
Treasury Stock	-100.67	-9.66	-	-	-
Total Common Equity	2,455	2,556	2,439	2,166	2,015
Shareholders' Equity	2,455	2,556	2,439	2,166	2,015
Total Liabilities & Equity	8,467	7,759	6,035	5,145	3,222
Total Debt	2,391	2,796	534.14	174.06	108.67
Net Cash (Debt)	1,794	1,867	3,183	3,183	975.78
Net Cash Growth	-3.91%	-41.33%	-0.02%	226.23%	-0.40%
Net Cash Per Share	3.57	3.66	6.19	6.29	1.91
Filing Date Shares Outstanding	458.93	511.42	511.42	511.42	511.42
Total Common Shares Outstanding	458.93	511.42	511.42	511.42	511.42
Working Capital	756.25	1,294	1,720	1,590	1,505
Book Value Per Share	5.35	5.00	4.77	4.23	3.94
Tangible Book Value	2,339	2,409	2,288	2,015	1,959
Tangible Book Value Per Share	5.10	4.71	4.47	3.94	3.83
Buildings	-	216.06	215.79	200.92	198.97
Machinery	-	730.52	715.6	719.98	687.51
Construction In Progress	-	709.54	33.23	4.3	12.06

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