SHA:605268 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	184.97	377.59	327.83	369.07	225.9	416.46
Trading Asset Securities	110.12	-	115.06	-	185.57	-
Cash & Short-Term Investments	295.09	377.59	442.89	369.07	411.47	416.46
Cash Growth	-7.57%	-14.74%	20.00%	-10.30%	-1.20%	43.33%
Accounts Receivable	1,329	1,401	1,383	1,190	976.8	1,077
Other Receivables	50.77	51.33	73.72	89.03	117.18	24.37
Receivables	1,379	1,452	1,457	1,279	1,094	1,102
Inventory	314.07	363.45	384.13	355.45	335.56	362.28
Other Current Assets	250.25	224.45	153.28	139.27	144.84	114.15
Total Current Assets	2,239	2,418	2,437	2,143	1,986	1,995
Property, Plant & Equipment	1,473	1,476	1,517	1,554	1,493	1,391
Long-Term Investments	5.58	5.58	5	5	1.01	1.01
Other Intangible Assets	220.34	223.4	232.01	208.26	212.1	151.59
Long-Term Deferred Tax Assets	177.69	175.61	156.3	123.93	64.09	33.91
Long-Term Deferred Charges	0.19	0.28	0.69	0.59	0.26	0.34
Other Long-Term Assets	59.79	60.54	39.43	13.84	12.3	75.54
Total Assets	4,176	4,360	4,388	4,049	3,769	3,648
Accounts Payable	1,255	1,223	1,289	1,232	950.17	985.48
Accrued Expenses	40.02	100.11	107.14	90.09	59.93	86.27
Short-Term Debt	533.26	682.84	717.53	424.71	480.75	230.47
Current Portion of Long-Term Debt	1.19	20.02	-	-	-	-
Current Portion of Leases	-	1.36	1.99	3.05	0.77	0.53
Current Income Taxes Payable	19.66	21.53	29.88	30.94	7.58	8.15
Current Unearned Revenue	211.93	227.14	177.23	180.19	167.15	190.49
Other Current Liabilities	297.91	295.06	336.64	343.77	345.64	372.46
Total Current Liabilities	2,359	2,571	2,659	2,305	2,012	1,874
Long-Term Debt	1.61	1.61	0.1	-	-	-
Long-Term Leases	0.06	0.26	1.07	1.71	1.92	1.52
Long-Term Unearned Revenue	59.64	59.17	58.76	55.77	43.73	46.11
Long-Term Deferred Tax Liabilities	0.69	0.75	-	-	-	-
Total Liabilities	2,421	2,633	2,719	2,362	2,058	1,921
Common Stock	446.3	446.3	449.67	439.58	443.39	436
Additional Paid-In Capital	688.17	688.17	691.89	661.42	672.34	646.82
Retained Earnings	611.75	582.92	546.49	539.5	573.78	644.55
Treasury Stock	-21.63	-21.63	-52.97	-16.71	-34.49	-
Comprehensive Income & Other	0.01	0.01	-0.01	-0	-0.02	-0.04
Total Common Equity	1,725	1,696	1,635	1,624	1,655	1,727
Minority Interest	30.56	31.12	33.49	62.41	56.12	-1.07
Shareholders' Equity	1,755	1,727	1,669	1,686	1,711	1,726
Total Liabilities & Equity	4,176	4,360	4,388	4,049	3,769	3,648
Total Debt	536.12	706.08	720.69	429.47	483.44	232.51
Net Cash (Debt)	-241.02	-328.49	-277.79	-60.39	-71.96	183.95
Net Cash Growth	-	-	-	-	-	-36.60%
Net Cash Per Share	-0.58	-0.76	-0.64	-0.14	-0.17	0.43
Filing Date Shares Outstanding	411.89	446.3	449.67	439.58	443.39	436
Total Common Shares Outstanding	411.89	446.3	449.67	439.58	443.39	436
Working Capital	-119.77	-153.15	-221.99	-162.27	-26.13	120.75
Book Value Per Share	4.19	3.80	3.64	3.69	3.73	3.96
Tangible Book Value	1,504	1,472	1,403	1,416	1,443	1,576
Tangible Book Value Per Share	3.65	3.30	3.12	3.22	3.25	3.61
Buildings	-	1,159	1,148	1,111	1,108	836.24
Machinery	-	728.3	670.29	585.12	459.92	285.14
Construction In Progress	-	168.64	162.21	209.35	209.64	487.97

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