SHA:605180 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	67.48	363.63	546.42	576.75	577.48
Trading Asset Securities	3.06	-	-	-	-
Cash & Short-Term Investments	70.54	363.63	546.42	576.75	577.48
Cash Growth	-80.60%	-33.45%	-5.26%	-0.13%	396.01%
Accounts Receivable	243	214.27	157.67	137.35	244.12
Other Receivables	0.19	1.42	3.21	20.48	0.84
Receivables	243.18	215.69	160.88	157.83	244.96
Inventory	99.47	99.15	113.44	140.07	136.82
Other Current Assets	19.18	40.09	21.39	27.59	43.88
Total Current Assets	432.37	718.57	842.14	902.24	1,003
Property, Plant & Equipment	540.09	406.34	249.1	185.28	195.49
Long-Term Investments	125.3	-	-	-	-
Other Intangible Assets	62.06	61.86	33.02	34.06	35.08
Long-Term Deferred Tax Assets	8.23	7.23	4.5	2.36	2.43
Long-Term Deferred Charges	0.05	0.11	0.07	0.16	0.07
Other Long-Term Assets	99.67	3.09	2.96	3.17	3.39
Total Assets	1,268	1,197	1,132	1,127	1,240
Accounts Payable	47.96	24.98	4.75	9.08	73.47
Accrued Expenses	11.21	14.43	13.99	12.38	14.37
Short-Term Debt	47.43	10.01	-	-	-
Current Portion of Long-Term Debt	0.78	-	-	-	-
Current Income Taxes Payable	3.91	3.03	2.43	-	5.37
Current Unearned Revenue	1.1	0.92	1.5	1.32	2.2
Other Current Liabilities	4.08	2.13	3.18	0.23	0.23
Total Current Liabilities	116.48	55.5	25.85	23.01	95.64
Long-Term Debt	5.13	-	-	-	-
Long-Term Deferred Tax Liabilities	1.3	1.09	1.22	1.35	-
Total Liabilities	122.91	56.59	27.07	24.36	95.64
Common Stock	169	169	169	130	100
Additional Paid-In Capital	567.26	567.26	567.26	606.26	636.26
Retained Earnings	408.59	404.35	368.44	366.66	407.69
Shareholders' Equity	1,145	1,141	1,105	1,103	1,144
Total Liabilities & Equity	1,268	1,197	1,132	1,127	1,240
Total Debt	53.34	10.01	-	-	-
Net Cash (Debt)	17.19	353.62	546.42	576.75	577.48
Net Cash Growth	-95.14%	-35.28%	-5.26%	-0.13%	400.31%
Net Cash Per Share	0.10	2.07	3.15	3.42	3.74
Filing Date Shares Outstanding	130.37	169	169	169	169
Total Common Shares Outstanding	130.37	169	169	169	169
Working Capital	315.89	663.07	816.29	879.24	907.5
Book Value Per Share	8.78	6.75	6.54	6.53	6.77
Tangible Book Value	1,083	1,079	1,072	1,069	1,109
Tangible Book Value Per Share	8.31	6.38	6.34	6.32	6.56
Buildings	-	117.22	117.22	117.22	118.01
Machinery	-	233.09	223.73	19.97	209.42
Construction In Progress	-	244.19	77.84	0.1	9.62

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