SHA:605196 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	946.18	838.12	970.05	986.16	1,262	574.25
Trading Asset Securities	10	0.53	0.04	0.04	50.17	0.81
Cash & Short-Term Investments	956.18	838.64	970.1	986.2	1,312	575.05
Cash Growth	-4.58%	-13.55%	-1.63%	-24.84%	128.18%	39.01%
Accounts Receivable	2,717	2,595	2,053	1,585	1,763	1,787
Other Receivables	82.75	91.57	68.97	95.05	62.89	45.74
Receivables	2,800	2,687	2,122	1,680	1,826	1,833
Inventory	2,238	2,085	1,535	1,193	1,110	961.56
Other Current Assets	221.92	250.73	159.36	148.44	159.2	98.19
Total Current Assets	6,216	5,861	4,786	4,008	4,407	3,468
Property, Plant & Equipment	2,991	3,624	1,860	1,245	765.53	709.38
Long-Term Investments	23.93	23.77	23.01	22.79	22.48	21.89
Goodwill	-	-	-	0.48	0.47	0.43
Other Intangible Assets	96.97	93.64	100.14	74.39	64.41	52.31
Long-Term Accounts Receivable	-	35.51	32.21	13.5	40.16	21.43
Long-Term Deferred Tax Assets	124.94	106.81	71.29	60.84	57.4	38.37
Long-Term Deferred Charges	23.38	24.36	25.83	-	-	-
Other Long-Term Assets	805.19	51.55	187.08	91.75	87.2	80.38
Total Assets	10,282	9,820	7,086	5,517	5,444	4,392
Accounts Payable	1,778	922.44	502.93	479.44	437.24	590.19
Accrued Expenses	40.88	270.4	162.53	152.59	147.08	92.98
Short-Term Debt	2,493	2,475	1,688	1,486	1,798	1,030
Current Portion of Long-Term Debt	602.09	779.8	288.21	41.98	169.74	11.67
Current Portion of Leases	-	243.33	181.09	28.88	13.95	1.33
Current Income Taxes Payable	25.3	16.95	11.44	9.92	14.18	14.82
Current Unearned Revenue	141.7	115.29	86.87	90.93	116.58	45.75
Other Current Liabilities	855.11	1,020	105.2	158.86	156.57	138.74
Total Current Liabilities	5,935	5,844	3,026	2,449	2,854	1,926
Long-Term Debt	735.12	486.13	639.5	154.64	56.07	212.11
Long-Term Leases	192.66	120.86	235.45	31.41	10.42	3.03
Long-Term Unearned Revenue	31.8	33.1	34.67	39.42	46.57	49.85
Long-Term Deferred Tax Liabilities	1.27	1.35	1.55	3	1.02	0.63
Other Long-Term Liabilities	-	-	-	-	-	2.82
Total Liabilities	6,896	6,485	3,937	2,677	2,968	2,194
Common Stock	510.97	511	511.48	511.52	511.44	506.82
Additional Paid-In Capital	1,009	1,004	988.17	984.08	975.05	959.58
Retained Earnings	1,929	1,864	1,611	1,328	989.83	745.14
Treasury Stock	-58.07	-58.37	-2.52	-11.22	-19.36	-
Comprehensive Income & Other	-5.48	16.69	40.25	25.7	13.51	-15.28
Total Common Equity	3,386	3,337	3,148	2,838	2,470	2,196
Minority Interest	-0.52	-1.85	0.75	1.79	6.03	1.43
Shareholders' Equity	3,385	3,335	3,149	2,840	2,477	2,198
Total Liabilities & Equity	10,282	9,820	7,086	5,517	5,444	4,392
Total Debt	4,023	4,106	3,032	1,743	2,049	1,258
Net Cash (Debt)	-3,066	-3,267	-2,062	-756.65	-736.46	-683.28
Net Cash Per Share	-6.08	-6.40	-4.00	-1.48	-1.45	-1.42
Filing Date Shares Outstanding	510.97	511	511.48	511.52	511.44	506.82
Total Common Shares Outstanding	510.97	511	511.48	511.52	511.44	506.82
Working Capital	280.85	17.74	1,760	1,560	1,553	1,542
Book Value Per Share	6.63	6.53	6.16	5.55	4.83	4.33
Tangible Book Value	3,289	3,244	3,048	2,763	2,406	2,144
Tangible Book Value Per Share	6.44	6.35	5.96	5.40	4.70	4.23
Buildings	-	-	-	526.8	500.77	480.86
Machinery	-	1,169	933.92	838.13	708.16	635.45
Construction In Progress	-	1,854	980.17	432.44	90.21	54.59