SHA:605178 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	319.34	229.4	227.89	337.23	559.85
Trading Asset Securities	-	-	-	110.27	100.17
Cash & Short-Term Investments	319.34	229.4	227.89	447.5	660.02
Cash Growth	39.21%	0.66%	-49.07%	-32.20%	-31.88%
Accounts Receivable	697.78	1,020	1,261	1,380	1,548
Other Receivables	24.15	31.92	27.04	16.99	10.09
Receivables	721.94	1,052	1,288	1,397	1,558
Inventory	20.26	23.31	29.24	13.31	14.43
Prepaid Expenses	30.33	38.04	45.16	48.97	48.34
Other Current Assets	80.06	90	114.38	156.57	151.11
Total Current Assets	1,172	1,433	1,705	2,064	2,432
Property, Plant & Equipment	285.2	282.51	250.77	135.58	129.33
Long-Term Investments	27.06	20.53	20.97	11.22	2
Goodwill	-	12.98	29.43	-	-
Other Intangible Assets	22.18	15.66	13.42	0.96	0.93
Long-Term Accounts Receivable	29.29	17.23	24.46	31.8	26.89
Long-Term Deferred Tax Assets	83.43	72.27	67.91	47.25	32.34
Long-Term Deferred Charges	26.45	25.66	20.5	0.25	0.4
Other Long-Term Assets	6.9	4.21	12.05	31.82	2.84
Total Assets	1,652	1,884	2,144	2,323	2,627
Accounts Payable	121.15	115.77	111.44	173.64	268.91
Accrued Expenses	78.48	87.4	69.89	106.47	83.45
Short-Term Debt	82.25	79.26	95.31	77	80.47
Current Portion of Long-Term Debt	-	-	5.01	-	-
Current Portion of Leases	23.06	14.4	14.07	2.11	2.93
Current Income Taxes Payable	1.06	0.78	0.68	-	-
Current Unearned Revenue	13.89	15.49	20.73	3.54	2.25
Other Current Liabilities	108.03	129.45	131.53	147.72	146.23
Total Current Liabilities	427.92	442.56	448.66	510.48	584.22
Long-Term Debt	10	-	-	-	-
Long-Term Leases	51.32	42.67	40.08	4.12	6.8
Long-Term Deferred Tax Liabilities	23.41	13.8	11.62	0.85	-
Total Liabilities	512.66	499.03	500.35	515.46	591.02
Common Stock	99.08	99.25	99.25	99.25	99.25
Additional Paid-In Capital	1,231	1,210	1,204	1,225	1,226
Retained Earnings	-234.03	10.37	272.36	479.64	688.66
Treasury Stock	-10.31	-6.1	-6.1	-16.63	-
Comprehensive Income & Other	24.7	22.53	21.47	20.72	21.07
Total Common Equity	1,110	1,336	1,591	1,808	2,035
Minority Interest	29.43	49.3	52.58	-0.98	0.7
Shareholders' Equity	1,140	1,385	1,644	1,807	2,036
Total Liabilities & Equity	1,652	1,884	2,144	2,323	2,627
Total Debt	166.64	136.33	154.46	83.23	90.19
Net Cash (Debt)	152.71	93.07	73.43	364.27	569.83
Net Cash Growth	64.08%	26.75%	-79.84%	-36.07%	-37.65%
Net Cash Per Share	1.54	0.94	0.74	3.68	5.79
Filing Date Shares Outstanding	99.25	99.25	99.25	99.25	99.25
Total Common Shares Outstanding	99.25	99.25	99.25	99.25	99.25
Working Capital	744.01	990.33	1,256	1,553	1,848
Book Value Per Share	11.19	13.46	16.03	18.22	20.51
Tangible Book Value	1,088	1,307	1,549	1,807	2,034
Tangible Book Value Per Share	10.96	13.17	15.60	18.21	20.50
Buildings	162.25	166.09	160.7	127.1	108.72
Machinery	117.66	114.24	87.71	29.33	21.45
Construction In Progress	1.79	7.53	11.11	-	12.02

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