SHA:605286 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	529.02	574.42	727.5	738.14	282.75
Trading Asset Securities	24.96	30.07	-	10.05	201.88
Cash & Short-Term Investments	553.98	604.49	727.5	748.19	484.63
Cash Growth	-8.36%	-16.91%	-2.77%	54.38%	281.42%
Accounts Receivable	1,671	1,389	1,045	789.46	644.91
Other Receivables	90.29	26.41	187.6	155.04	5.56
Receivables	1,762	1,416	1,233	944.5	650.47
Inventory	179.93	295.58	522.89	228.74	267.99
Other Current Assets	108.89	436.13	316.94	158.72	62.38
Total Current Assets	2,604	2,752	2,800	2,080	1,465
Property, Plant & Equipment	1,230	1,258	432.87	365.32	307.73
Long-Term Investments	85.47	-	11	63.84	100
Goodwill	271.65	271.65	271.65	271.65	-
Other Intangible Assets	203.54	208.41	133.67	111.53	85.98
Long-Term Deferred Tax Assets	78.41	72.5	26.27	19.2	13.58
Long-Term Deferred Charges	3.14	6.55	5.79	0.46	-
Other Long-Term Assets	276.73	16.43	13.53	5.33	26.71
Total Assets	4,753	4,586	3,695	2,917	1,999
Accounts Payable	793.26	1,179	651.28	337.67	250.82
Accrued Expenses	133.34	130.38	48.1	36.22	34.28
Short-Term Debt	345.57	280.87	68.57	121.57	202.2
Current Portion of Long-Term Debt	38.5	6	106.62	2.13	-
Current Portion of Leases	3.75	1.68	3.99	1.66	0.76
Current Income Taxes Payable	52.02	52.84	27.83	14.74	5.9
Current Unearned Revenue	91.04	210.5	271.82	3.7	6.56
Other Current Liabilities	74.85	87.62	402.56	405.82	20.92
Total Current Liabilities	1,532	1,949	1,581	923.51	521.44
Long-Term Debt	579	18	24	138	-
Long-Term Leases	5.01	0.97	2.65	2.14	0.04
Long-Term Unearned Revenue	1.39	229.01	34.79	3.23	3.84
Long-Term Deferred Tax Liabilities	-	-	0.71	1.61	-
Other Long-Term Liabilities	38.1	38.1	-	-	-
Total Liabilities	2,156	2,235	1,643	1,068	525.32
Common Stock	168	168	176	178	168
Additional Paid-In Capital	752.54	752.54	883.26	930.35	751.59
Retained Earnings	1,204	1,036	872.04	678.72	554.56
Treasury Stock	-	-	-138.72	-173.4	-
Comprehensive Income & Other	24.46	18.96	13.14	6.48	-
Total Common Equity	2,149	1,975	1,806	1,620	1,474
Minority Interest	448.27	375.87	246.5	228.84	-
Shareholders' Equity	2,597	2,351	2,052	1,849	1,474
Total Liabilities & Equity	4,753	4,586	3,695	2,917	1,999
Total Debt	971.83	307.52	205.83	265.5	203
Net Cash (Debt)	-417.85	296.97	521.67	482.69	281.62
Net Cash Growth	-	-43.07%	8.08%	71.39%	1980.85%
Net Cash Per Share	-2.48	1.71	2.95	2.88	1.76
Filing Date Shares Outstanding	168	168	176	178	168
Total Common Shares Outstanding	168	168	176	178	168
Working Capital	1,072	803.44	1,220	1,157	944.03
Book Value Per Share	12.79	11.76	10.26	9.10	8.77
Tangible Book Value	1,674	1,495	1,400	1,237	1,388
Tangible Book Value Per Share	9.96	8.90	7.96	6.95	8.26
Buildings	418.24	309.93	274.56	231.91	222.71
Machinery	968.45	774.44	354.38	299.33	269.97
Construction In Progress	188.53	465.53	59.97	55.13	10.2

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