SHA:605289 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	-	422.14	638.18	510.23	417.41
Trading Asset Securities	-	-	-	20.07	101.76
Cash & Short-Term Investments	552.47	422.14	638.18	530.3	519.17
Cash Growth	30.87%	-33.85%	20.34%	2.14%	83.26%
Accounts Receivable	-	996.06	849.87	818.4	1,010
Other Receivables	-	30.23	6.4	10.64	10.65
Receivables	-	1,026	856.27	829.04	1,020
Inventory	-	46.48	41.43	34.91	44.56
Other Current Assets	-	34.76	26.01	14.61	32.42
Total Current Assets	-	1,530	1,562	1,409	1,617
Property, Plant & Equipment	-	352.98	326.25	336.52	339.89
Long-Term Investments	-	7.95	13.85	9.82	5.67
Goodwill	-	161.8	1.87	1.87	1.87
Other Intangible Assets	-	94.45	4.4	7.17	-
Long-Term Accounts Receivable	-	-	-	1.08	25.98
Long-Term Deferred Tax Assets	-	54.22	41.94	46.74	37.85
Long-Term Deferred Charges	-	14.59	37.36	45.88	-
Other Long-Term Assets	-	22.01	33.78	22.75	38.16
Total Assets	-	2,238	2,021	1,881	2,066
Accounts Payable	-	504.84	404.61	369.59	603.18
Accrued Expenses	-	61.07	44.91	34.21	41.41
Short-Term Debt	-	46.85	3.7	1.27	-
Current Portion of Long-Term Debt	-	11.31	11.31	12.41	-
Current Portion of Leases	-	3.6	-	0.16	2.84
Current Income Taxes Payable	-	0	0.3	3.81	20.8
Current Unearned Revenue	-	63.21	5.46	4.91	5.76
Other Current Liabilities	-	86.74	81.64	60.03	70.29
Total Current Liabilities	-	777.61	551.93	486.39	744.28
Long-Term Debt	-	130.03	141.34	152.64	-
Long-Term Leases	-	22.49	-	-	8.32
Long-Term Unearned Revenue	-	0.28	0.28	0.28	1.08
Long-Term Deferred Tax Liabilities	-	24.72	0.6	0.6	1
Other Long-Term Liabilities	-	6.04	10.03	3.86	4.17
Total Liabilities	-	961.18	704.18	643.78	758.84
Common Stock	-	109.62	109.78	108.34	86.67
Additional Paid-In Capital	-	593.31	600.24	577.54	596.15
Retained Earnings	-	569.09	631.38	550.84	617.95
Treasury Stock	-	-18.47	-21.11	-	-
Comprehensive Income & Other	-	3.74	3.38	3.34	4.16
Total Common Equity	1,280	1,257	1,324	1,240	1,305
Minority Interest	-	19.2	-6.48	-3.14	2.25
Shareholders' Equity	1,356	1,276	1,317	1,237	1,307
Total Liabilities & Equity	-	2,238	2,021	1,881	2,066
Total Debt	501.81	214.28	156.35	166.49	11.16
Net Cash (Debt)	50.66	207.87	481.84	363.81	508.01
Net Cash Growth	-75.63%	-56.86%	32.44%	-28.38%	117.55%
Net Cash Per Share	0.47	1.91	4.37	3.37	5.13
Filing Date Shares Outstanding	102.11	109.62	109.78	108.34	108.34
Total Common Shares Outstanding	102.11	109.62	109.78	108.34	108.34
Working Capital	-	752.06	1,010	922.46	872.32
Book Value Per Share	11.74	11.47	12.06	11.45	12.05
Tangible Book Value	813.1	1,001	1,317	1,231	1,303
Tangible Book Value Per Share	7.46	9.13	12.00	11.36	12.03
Buildings	-	334.18	334.18	334.18	324.86
Machinery	-	53.8	23.22	20.97	14.41

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