SHA:605339 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	859.59	1,331	1,704	2,085	2,038
Cash & Short-Term Investments	859.59	1,331	1,704	2,085	2,038
Cash Growth	-35.43%	-21.88%	-18.26%	2.31%	80.25%
Accounts Receivable	213.09	194.49	181.43	200.04	218.7
Other Receivables	2.81	2.32	2.87	4.39	2.94
Receivables	215.9	196.81	184.3	204.43	221.63
Inventory	652.25	653.18	498.99	574.47	565.71
Prepaid Expenses	-	-	2.47	3.75	3.74
Other Current Assets	480.38	127.73	16.71	19.83	11.93
Total Current Assets	2,208	2,309	2,407	2,887	2,841
Property, Plant & Equipment	1,522	1,279	1,192	1,153	1,157
Other Intangible Assets	62.86	63.72	67.11	58.34	59.88
Long-Term Deferred Tax Assets	34.26	18.36	13.65	9.54	16.19
Long-Term Deferred Charges	14.54	19.62	20.46	26.36	24.46
Other Long-Term Assets	398.07	617.05	395.2	27	22.45
Total Assets	4,240	4,307	4,095	4,161	4,120
Accounts Payable	220.97	252.24	176.1	203.84	220.64
Accrued Expenses	129.25	133.48	133.77	70.91	130.3
Short-Term Debt	237.9	249.95	235.81	348.31	290.61
Current Portion of Leases	12.47	14.07	12.78	11.88	10.94
Current Income Taxes Payable	4.13	12.28	14.18	7.18	34.22
Current Unearned Revenue	39.11	78.31	53.95	38	68.41
Other Current Liabilities	48.84	51.64	55.52	152.51	80.58
Total Current Liabilities	692.68	791.97	682.11	832.63	835.71
Long-Term Debt	22.07	-	-	-	-
Long-Term Leases	85.23	45.79	53.85	64.45	71.24
Long-Term Unearned Revenue	15.88	13.89	11.18	11.79	12.4
Pension & Post-Retirement Benefits	4.39	2.6	-	-	-
Long-Term Deferred Tax Liabilities	-	0.77	-	-	-
Total Liabilities	820.25	855.02	747.14	908.87	919.35
Common Stock	424.29	424.29	426.1	428.12	427.65
Additional Paid-In Capital	1,197	1,197	1,226	1,267	1,242
Retained Earnings	1,846	1,877	1,722	1,617	1,597
Treasury Stock	-50.3	-48.46	-29.66	-62.29	-67.75
Comprehensive Income & Other	1.79	1.16	0.56	0.03	-
Total Common Equity	3,419	3,452	3,345	3,250	3,199
Minority Interest	-	-	2.67	2.56	2.54
Shareholders' Equity	3,419	3,452	3,348	3,253	3,201
Total Liabilities & Equity	4,240	4,307	4,095	4,161	4,120
Total Debt	357.67	309.81	302.44	424.64	372.8
Net Cash (Debt)	501.92	1,021	1,402	1,660	1,665
Net Cash Growth	-50.86%	-27.13%	-15.57%	-0.29%	151.79%
Net Cash Per Share	1.23	2.43	3.32	3.93	4.16
Filing Date Shares Outstanding	420.85	420.96	426.03	427.98	427.2
Total Common Shares Outstanding	420.85	420.96	426.1	428.12	427.2
Working Capital	1,515	1,517	1,725	2,055	2,005
Book Value Per Share	8.13	8.20	7.85	7.59	7.49
Tangible Book Value	3,357	3,388	3,278	3,192	3,139
Tangible Book Value Per Share	7.98	8.05	7.69	7.46	7.35
Buildings	994.59	922.76	894.6	876.49	858.54
Machinery	1,404	1,333	1,263	1,183	1,085
Construction In Progress	273	117.49	45.93	15.35	42.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.