SHA:605208 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	240.12	50.65	107.64	163.42	126.78
Short-Term Investments	-	10.59	-	-	-
Trading Asset Securities	16	-	-	2.08	12.2
Cash & Short-Term Investments	256.12	61.24	107.64	165.49	138.98
Cash Growth	318.25%	-43.11%	-34.96%	19.08%	115.45%
Accounts Receivable	2,028	1,422	1,158	983.35	797.38
Other Receivables	2.41	3.87	2.73	5.33	1.58
Receivables	2,031	1,425	1,160	988.68	798.95
Inventory	668.28	659.2	495.54	594.32	515.89
Other Current Assets	182.72	170.28	114.2	126.79	117.9
Total Current Assets	3,138	2,316	1,878	1,875	1,572
Property, Plant & Equipment	1,461	1,367	1,190	1,188	1,134
Other Intangible Assets	87.52	61.08	69.22	74.04	51.48
Long-Term Accounts Receivable	-	1.72	2.87	0.58	-
Long-Term Deferred Tax Assets	52.02	53.67	31.58	19.85	14.43
Long-Term Deferred Charges	98.96	86.65	84.81	79.48	50.84
Other Long-Term Assets	114.93	110.61	119.5	117.04	95.07
Total Assets	4,952	3,997	3,376	3,354	2,918
Accounts Payable	329.91	332.95	216.47	218.71	188.01
Accrued Expenses	67.21	44.5	51.03	80.38	101.93
Short-Term Debt	1,250	801.76	483.28	846.9	523.43
Current Portion of Long-Term Debt	-	186.12	26.49	-	-
Current Portion of Leases	-	1	0.68	1.17	1.11
Current Income Taxes Payable	-	7.24	1.45	3.34	26.48
Current Unearned Revenue	2.11	0.74	16.98	44.45	1.13
Other Current Liabilities	255.4	4.41	3.95	8.36	0.93
Total Current Liabilities	1,905	1,379	800.33	1,203	843.03
Long-Term Debt	617.85	428.7	402.69	-	-
Long-Term Leases	19.58	3.66	0.15	0.74	1.91
Long-Term Unearned Revenue	171.59	85.71	72.53	76.24	63.38
Long-Term Deferred Tax Liabilities	0.61	-	0	-	-
Other Long-Term Liabilities	-	-	0.02	0.99	1.95
Total Liabilities	2,714	1,897	1,276	1,281	910.27
Common Stock	329.94	329.94	329.94	253.8	188
Additional Paid-In Capital	828.06	826.42	826.42	902.56	968.36
Retained Earnings	1,003	947.85	916.85	895.84	835.49
Treasury Stock	-2.73	-37.2	-	-	-
Comprehensive Income & Other	39.62	33.43	27.21	20.94	15.86
Total Common Equity	2,197	2,100	2,100	2,073	2,008
Minority Interest	40.62	-	-	-	-
Shareholders' Equity	2,238	2,100	2,100	2,073	2,008
Total Liabilities & Equity	4,952	3,997	3,376	3,354	2,918
Total Debt	1,887	1,421	913.28	848.81	526.45
Net Cash (Debt)	-1,631	-1,360	-805.64	-683.32	-387.47
Net Cash Per Share	-5.08	-3.99	-2.35	-2.10	-1.26
Filing Date Shares Outstanding	282.28	329.54	326.24	329.94	329.94
Total Common Shares Outstanding	282.28	324.48	329.94	329.94	329.94
Working Capital	1,233	937.5	1,077	671.97	728.69
Book Value Per Share	7.78	6.47	6.37	6.28	6.09
Tangible Book Value	2,110	2,039	2,031	1,999	1,956
Tangible Book Value Per Share	7.47	6.28	6.16	6.06	5.93
Buildings	-	459.6	332.04	310.87	284.8
Machinery	-	1,755	1,571	48.75	1,244
Construction In Progress	-	174.79	183.71	173.14	218.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.