SHA:605186 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	114.78	186.22	123.84	267.76	366.27	468.92
Cash & Short-Term Investments	114.78	186.22	123.84	267.76	366.27	468.92
Cash Growth	41.85%	50.37%	-53.75%	-26.90%	-21.89%	-16.25%
Accounts Receivable	470.4	443.74	476.79	392.41	339.92	288.26
Other Receivables	8.77	6.1	20.24	11.55	11.04	14.57
Receivables	479.17	449.84	497.04	403.97	350.96	302.83
Inventory	89.25	92.11	99.69	65.16	74.02	60.72
Other Current Assets	27.73	28.98	27.76	34.56	38.71	18.22
Total Current Assets	710.93	757.15	748.32	771.44	829.97	850.69
Property, Plant & Equipment	444.02	442.61	435.55	341.34	279.61	221.18
Long-Term Investments	252.69	240.01	222.54	161.86	65.46	32.85
Other Intangible Assets	34.9	35.62	38.26	26.16	14.85	15.93
Long-Term Accounts Receivable	-	-	1.6	-	-	-
Long-Term Deferred Tax Assets	17.27	18.53	13.83	14.71	8.9	8.75
Long-Term Deferred Charges	2	2.62	4.2	1.24	0.06	0.16
Other Long-Term Assets	3.14	2.92	1.7	-	-	-
Total Assets	1,465	1,499	1,466	1,317	1,199	1,130
Accounts Payable	90.92	102.46	120.15	61.32	30.86	36.8
Accrued Expenses	4.03	4.46	20.1	24.05	36.74	26.73
Short-Term Debt	125.1	125.1	126.25	50	-	-
Current Income Taxes Payable	4.83	24.15	2.83	10.51	16.64	18.24
Current Unearned Revenue	36.07	34.69	26.62	27.97	26.34	59.26
Other Current Liabilities	12.84	18.53	5.32	2.9	2.67	10.52
Total Current Liabilities	273.79	309.39	301.27	176.74	113.24	151.56
Long-Term Unearned Revenue	3.21	3.26	3.48	2.21	2.34	2.47
Long-Term Deferred Tax Liabilities	0.6	0.6	0.68	0.1	-	-
Total Liabilities	277.6	313.25	305.43	179.06	115.58	154.03
Common Stock	136	136	136	136	136	136
Additional Paid-In Capital	359.67	359.67	359.16	359.16	359.16	359.16
Retained Earnings	610.68	607.27	576.49	557.57	509.81	406.36
Total Common Equity	1,106	1,103	1,072	1,053	1,005	901.52
Minority Interest	81	83.28	88.93	84.99	78.29	74.01
Shareholders' Equity	1,187	1,186	1,161	1,138	1,083	975.54
Total Liabilities & Equity	1,465	1,499	1,466	1,317	1,199	1,130
Total Debt	125.1	125.1	126.25	50	-	-
Net Cash (Debt)	-10.32	61.12	-2.42	217.76	366.27	468.92
Net Cash Growth	-	-	-	-40.55%	-21.89%	-16.25%
Net Cash Per Share	-0.08	0.46	-0.02	1.60	2.69	3.43
Filing Date Shares Outstanding	113.76	112.74	136	136	136	136
Total Common Shares Outstanding	113.76	112.74	136	136	136	136
Working Capital	437.14	447.76	447.05	594.7	716.72	699.13
Book Value Per Share	9.72	9.78	7.88	7.74	7.39	6.63
Tangible Book Value	1,071	1,067	1,033	1,027	990.11	885.59
Tangible Book Value Per Share	9.42	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.