SHA:605289 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	719.32	614.64	422.14	638.18	510.23	417.41
Trading Asset Securities	-	-	-	-	20.07	101.76
Cash & Short-Term Investments	719.32	614.64	422.14	638.18	530.3	519.17
Cash Growth	81.10%	45.60%	-33.85%	20.34%	2.14%	83.26%
Accounts Receivable	1,121	1,457	996.06	849.87	818.4	1,010
Other Receivables	41.15	35.26	30.23	6.4	10.64	10.65
Receivables	1,162	1,492	1,026	856.27	829.04	1,020
Inventory	84.55	71.14	46.48	41.43	34.91	44.56
Other Current Assets	187.6	57.28	34.76	26.01	14.61	32.42
Total Current Assets	2,154	2,235	1,530	1,562	1,409	1,617
Property, Plant & Equipment	358.94	354.23	352.98	326.25	336.52	339.89
Long-Term Investments	20.86	15.01	7.95	13.85	9.82	5.67
Goodwill	324.15	324.15	161.8	1.87	1.87	1.87
Other Intangible Assets	121.93	129.8	94.45	4.4	7.17	-
Long-Term Accounts Receivable	-	-	-	-	1.08	25.98
Long-Term Deferred Tax Assets	59.92	64.39	54.22	41.94	46.74	37.85
Long-Term Deferred Charges	4.7	5.04	14.59	37.36	45.88	-
Other Long-Term Assets	26.69	44.83	22.01	33.78	22.75	38.16
Total Assets	3,071	3,173	2,238	2,021	1,881	2,066
Accounts Payable	524.45	589.38	504.84	404.61	369.59	603.18
Accrued Expenses	7.99	116.13	61.07	44.91	34.21	41.41
Short-Term Debt	266.54	303.08	46.85	3.7	1.27	-
Current Portion of Long-Term Debt	26.82	26.31	11.31	11.31	12.41	-
Current Portion of Leases	-	5.45	3.6	-	0.16	2.84
Current Income Taxes Payable	64.61	51.26	0	0.3	3.81	20.8
Current Unearned Revenue	53.31	31.02	63.21	5.46	4.91	5.76
Other Current Liabilities	102.05	82.88	86.74	81.64	60.03	70.29
Total Current Liabilities	1,046	1,206	777.61	551.93	486.39	744.28
Long-Term Debt	421.55	427.17	130.03	141.34	152.64	-
Long-Term Leases	36.23	24.21	22.49	-	-	8.32
Long-Term Unearned Revenue	0.28	0.28	0.28	0.28	0.28	1.08
Long-Term Deferred Tax Liabilities	30.83	34.33	24.72	0.6	0.6	1
Other Long-Term Liabilities	15.35	15.35	6.04	10.03	3.86	4.17
Total Liabilities	1,550	1,707	961.18	704.18	643.78	758.84
Common Stock	109.01	109.01	109.62	109.78	108.34	86.67
Additional Paid-In Capital	588.25	587.53	593.31	600.24	577.54	596.15
Retained Earnings	670	623.47	569.09	631.38	550.84	617.95
Treasury Stock	-9.65	-9.65	-18.47	-21.11	-	-
Comprehensive Income & Other	4.57	5.77	3.74	3.38	3.34	4.16
Total Common Equity	1,362	1,316	1,257	1,324	1,240	1,305
Minority Interest	158.7	149.85	19.2	-6.48	-3.14	2.25
Shareholders' Equity	1,521	1,466	1,276	1,317	1,237	1,307
Total Liabilities & Equity	3,071	3,173	2,238	2,021	1,881	2,066
Total Debt	751.14	786.22	214.28	156.35	166.49	11.16
Net Cash (Debt)	-31.82	-171.58	207.87	481.84	363.81	508.01
Net Cash Growth	-	-	-56.86%	32.44%	-28.38%	117.55%
Net Cash Per Share	-0.29	-1.58	1.91	4.37	3.37	5.13
Filing Date Shares Outstanding	108.21	109.01	109.62	109.78	108.34	108.34
Total Common Shares Outstanding	108.21	109.01	109.62	109.78	108.34	108.34
Working Capital	1,108	1,030	752.06	1,010	922.46	872.32
Book Value Per Share	12.59	12.07	11.47	12.06	11.45	12.05
Tangible Book Value	916.09	862.17	1,001	1,317	1,231	1,303
Tangible Book Value Per Share	8.47	7.91	9.13	12.00	11.36	12.03
Buildings	-	333.16	334.18	334.18	334.18	324.86
Machinery	-	56.75	53.8	23.22	20.97	14.41

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