SHA:605255 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	1,034	1,023	89.3	45.24	37.83	62.81
Trading Asset Securities	24.69	20.24	66.31	98.72	83.53	165.98
Cash & Short-Term Investments	1,059	1,043	155.6	143.96	121.37	228.8
Cash Growth	482.68%	570.40%	8.09%	18.61%	-46.95%	-41.30%
Accounts Receivable	75.45	84.79	89.62	87.33	90.68	84.85
Other Receivables	0.64	0.49	0.42	0.28	0.32	1.84
Receivables	76.09	85.27	90.04	87.61	91	86.68
Inventory	46.29	51.97	59.53	61.7	67.44	66.21
Other Current Assets	4.61	4.11	3.7	2.47	3.52	19.67
Total Current Assets	1,186	1,185	308.88	295.73	283.33	401.36
Property, Plant & Equipment	399.45	404.35	441.2	471.47	483.72	446.12
Long-Term Investments	20.54	19.6	16.68	16	14.49	28.06
Other Intangible Assets	87.26	88.53	93.75	93.22	96.82	100.05
Long-Term Deferred Tax Assets	4.07	4.39	4.87	12.81	13.07	12.83
Long-Term Deferred Charges	0.22	0.39	1.06	2.41	4.01	3.13
Other Long-Term Assets	13.32	13.64	6.95	12.12	15.59	27.95
Total Assets	1,711	1,715	873.39	903.76	911.02	1,019
Accounts Payable	23.4	21.64	27.22	29.13	30.3	113.68
Accrued Expenses	4.04	8.39	18.6	18.57	19.71	18.23
Current Portion of Long-Term Debt	0.21	0.21	-	-	-	-
Current Portion of Leases	-	-	0.74	0.68	0.59	0.52
Current Income Taxes Payable	5.15	11.23	1.39	2.71	8.11	3.6
Current Unearned Revenue	0.88	1.03	0.03	0.02	0.05	0.03
Other Current Liabilities	859.34	852.37	1.9	1.73	3.82	1.96
Total Current Liabilities	893.02	894.86	49.88	52.85	62.6	138.02
Long-Term Leases	0.76	0.76	0.81	1.56	2.23	2.83
Long-Term Unearned Revenue	4.43	4.6	5.51	6.27	4.22	2.64
Total Liabilities	898.21	900.22	56.21	60.67	69.05	143.49
Common Stock	134.08	134.08	134.08	134.08	134.08	134.08
Additional Paid-In Capital	570.71	570.71	568.64	568.64	568.64	568.64
Retained Earnings	108.02	110.4	114.43	140.36	139.24	173.35
Comprehensive Income & Other	0	0.02	0.04	0.02	0.01	-0.06
Shareholders' Equity	812.82	815.21	817.18	843.09	841.97	876.01
Total Liabilities & Equity	1,711	1,715	873.39	903.76	911.02	1,019
Total Debt	0.97	0.97	1.56	2.23	2.83	3.34
Net Cash (Debt)	1,058	1,042	154.05	141.72	118.54	225.45
Net Cash Growth	487.17%	576.54%	8.70%	19.55%	-47.42%	-42.16%
Net Cash Per Share	8.18	7.97	1.16	1.06	0.88	1.66
Filing Date Shares Outstanding	119	110.99	134.08	134.08	134.08	134.08
Total Common Shares Outstanding	119	110.99	134.08	134.08	134.08	134.08
Working Capital	293.14	289.65	258.99	242.88	220.73	263.34
Book Value Per Share	6.83	7.34	6.09	6.29	6.28	6.53
Tangible Book Value	725.55	726.68	723.43	749.88	745.15	775.96
Tangible Book Value Per Share	6.10	6.55	5.40	5.59	5.56	5.79
Buildings	-	-	411.77	402.76	384.75	394.86
Machinery	-	-	236.73	201.46	180.9	177.02
Construction In Progress	-	-	29.14	64.79	81.18	2.99

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