SHA:605289 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	652.92	614.64	422.14	638.18	510.23	417.41
Trading Asset Securities	-	-	-	-	20.07	101.76
Cash & Short-Term Investments	652.92	614.64	422.14	638.18	530.3	519.17
Cash Growth	18.18%	45.60%	-33.85%	20.34%	2.14%	83.26%
Accounts Receivable	1,299	1,457	996.06	849.87	818.4	1,010
Other Receivables	21.67	35.26	30.23	6.4	10.64	10.65
Receivables	1,321	1,492	1,026	856.27	829.04	1,020
Inventory	110.96	71.14	46.48	41.43	34.91	44.56
Other Current Assets	205.33	57.28	34.76	26.01	14.61	32.42
Total Current Assets	2,290	2,235	1,530	1,562	1,409	1,617
Property, Plant & Equipment	336.18	354.23	352.98	326.25	336.52	339.89
Long-Term Investments	20.73	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	111.83	129.8	94.45	4.4	7.17	-
Long-Term Accounts Receivable	-	-	-	-	1.08	25.98
Long-Term Deferred Tax Assets	58.68	64.39	54.22	41.94	46.74	37.85
Long-Term Deferred Charges	5.93	5.04	14.59	37.36	45.88	-
Other Long-Term Assets	119.08	44.83	22.01	33.78	22.75	38.16
Total Assets	3,266	3,173	2,238	2,021	1,881	2,066

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	520.64	589.38	504.84	404.61	369.59	603.18
Accrued Expenses	6.17	115.9	60.93	44.91	34.21	41.41
Short-Term Debt	401.51	303.08	46.85	3.7	1.27	-
Current Portion of Long-Term Debt	32.04	26.54	11.44	11.31	12.41	-
Current Portion of Leases	-	5.45	3.6	-	0.16	2.84
Current Income Taxes Payable	71.46	51.26	0	0.3	3.81	20.8
Current Unearned Revenue	108.42	31.02	63.21	5.46	4.91	5.76
Other Current Liabilities	98.32	82.88	86.74	81.64	60.03	70.29
Total Current Liabilities	1,239	1,206	777.61	551.93	486.39	744.28
Long-Term Debt	405.04	427.17	130.03	141.34	152.64	-
Long-Term Leases	19.59	24.21	22.49	-	-	8.32
Long-Term Unearned Revenue	-	0.28	0.28	0.28	0.28	1.08
Long-Term Deferred Tax Liabilities	30.1	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	1,709	1,707	961.18	704.18	643.78	758.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	152.61	109.01	109.62	109.78	108.34	86.67
Additional Paid-In Capital	544.64	587.53	593.31	600.24	577.54	596.15
Retained Earnings	697.37	623.47	569.09	631.38	550.84	617.95
Treasury Stock	-1.2	-9.65	-18.47	-21.11	-	-
Comprehensive Income & Other	5.71	5.77	3.74	3.38	3.34	4.16
Total Common Equity	1,399	1,316	1,257	1,324	1,240	1,305
Minority Interest	158.58	149.85	19.2	-6.48	-3.14	2.25
Shareholders' Equity	1,558	1,466	1,276	1,317	1,237	1,307
Total Liabilities & Equity	3,266	3,173	2,238	2,021	1,881	2,066

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	858.18	786.46	214.41	156.35	166.49	11.16
Net Cash (Debt)	-205.26	-171.82	207.73	481.84	363.81	508.01
Net Cash Growth	-	-	-56.89%	32.44%	-28.38%	117.55%
Net Cash Per Share	-1.19	-1.13	1.36	3.12	2.41	3.66
Filing Date Shares Outstanding	153.49	152.61	153.47	153.69	151.67	151.67
Total Common Shares Outstanding	153.49	152.61	153.47	153.69	151.67	151.67
Working Capital	1,051	1,030	752.06	1,010	922.46	872.32
Book Value Per Share	9.12	8.62	8.19	8.61	8.18	8.60
Tangible Book Value	963.15	862.17	1,001	1,317	1,231	1,303
Tangible Book Value Per Share	6.28	5.65	6.52	8.57	8.12	8.59
Buildings	-	333.16	334.18	334.18	334.18	324.86
Machinery	-	56.75	53.8	23.22	20.97	14.41