SHA:605186 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	186.22	123.84	267.76	366.27	468.92
Cash & Short-Term Investments	186.22	123.84	267.76	366.27	468.92
Cash Growth	50.37%	-53.75%	-26.90%	-21.89%	-16.25%
Accounts Receivable	443.74	476.79	392.41	339.92	288.26
Other Receivables	6.1	20.24	11.55	11.04	14.57
Receivables	449.84	497.04	403.97	350.96	302.83
Inventory	92.11	99.69	65.16	74.02	60.72
Other Current Assets	28.98	27.76	34.56	38.71	18.22
Total Current Assets	757.15	748.32	771.44	829.97	850.69
Property, Plant & Equipment	442.61	435.55	341.34	279.61	221.18
Long-Term Investments	240.01	222.54	161.86	65.46	32.85
Other Intangible Assets	35.62	38.26	26.16	14.85	15.93
Long-Term Accounts Receivable	-	1.6	-	-	-
Long-Term Deferred Tax Assets	18.53	13.83	14.71	8.9	8.75
Long-Term Deferred Charges	2.62	4.2	1.24	0.06	0.16
Other Long-Term Assets	2.92	1.7	-	-	-
Total Assets	1,499	1,466	1,317	1,199	1,130
Accounts Payable	102.46	120.15	61.32	30.86	36.8
Accrued Expenses	4.46	20.1	24.05	36.74	26.73
Short-Term Debt	125.1	126.25	50	-	-
Current Income Taxes Payable	24.15	2.83	10.51	16.64	18.24
Current Unearned Revenue	34.69	26.62	27.97	26.34	59.26
Other Current Liabilities	18.53	5.32	2.9	2.67	10.52
Total Current Liabilities	309.39	301.27	176.74	113.24	151.56
Long-Term Unearned Revenue	3.26	3.48	2.21	2.34	2.47
Long-Term Deferred Tax Liabilities	0.6	0.68	0.1	-	-
Total Liabilities	313.25	305.43	179.06	115.58	154.03
Common Stock	136	136	136	136	136
Additional Paid-In Capital	359.67	359.16	359.16	359.16	359.16
Retained Earnings	607.27	576.49	557.57	509.81	406.36
Total Common Equity	1,103	1,072	1,053	1,005	901.52
Minority Interest	83.28	88.93	84.99	78.29	74.01
Shareholders' Equity	1,186	1,161	1,138	1,083	975.54
Total Liabilities & Equity	1,499	1,466	1,317	1,199	1,130
Total Debt	125.1	126.25	50	-	-
Net Cash (Debt)	61.12	-2.42	217.76	366.27	468.92
Net Cash Growth	-	-	-40.55%	-21.89%	-16.25%
Net Cash Per Share	0.46	-0.02	1.60	2.69	3.43
Filing Date Shares Outstanding	112.74	136	136	136	136
Total Common Shares Outstanding	112.74	136	136	136	136
Working Capital	447.76	447.05	594.7	716.72	699.13
Book Value Per Share	9.78	7.88	7.74	7.39	6.63
Tangible Book Value	1,067	1,033	1,027	990.11	885.59
Tangible Book Value Per Share	9.47	7.60	7.55	7.28	6.51
Buildings	-	361.09	330.97	32.55	32.55
Machinery	-	10.93	6.69	7.52	6.69
Construction In Progress	-	79.69	1.27	247.48	187.61

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