SHA:605339 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	943.77	859.59	1,331	1,704	2,085	2,038
Cash & Short-Term Investments	943.77	859.59	1,331	1,704	2,085	2,038
Cash Growth	-23.94%	-35.43%	-21.88%	-18.26%	2.31%	80.25%
Accounts Receivable	180.72	213.09	194.49	181.43	200.04	218.7
Other Receivables	2.67	2.81	2.32	2.87	4.39	2.94
Receivables	183.39	215.9	196.81	184.3	204.43	221.63
Inventory	588.51	652.25	653.18	498.99	574.47	565.71
Prepaid Expenses	-	-	-	2.47	3.75	3.74
Other Current Assets	304.01	480.38	127.73	16.71	19.83	11.93
Total Current Assets	2,020	2,208	2,309	2,407	2,887	2,841
Property, Plant & Equipment	1,606	1,522	1,279	1,192	1,153	1,157
Other Intangible Assets	62.24	62.86	63.72	67.11	58.34	59.88
Long-Term Deferred Tax Assets	35.26	34.26	18.36	13.65	9.54	16.19
Long-Term Deferred Charges	13.41	14.54	19.62	20.46	26.36	24.46
Other Long-Term Assets	448.31	398.07	617.05	395.2	27	22.45
Total Assets	4,185	4,240	4,307	4,095	4,161	4,120
Accounts Payable	200.69	220.97	252.24	176.1	203.84	220.64
Accrued Expenses	42.67	129.25	133.48	133.77	70.91	130.3
Short-Term Debt	221.44	237.9	249.95	235.81	348.31	290.61
Current Portion of Long-Term Debt	22.99	-	-	-	-	-
Current Portion of Leases	-	12.47	14.07	12.78	11.88	10.94
Current Income Taxes Payable	16.67	4.13	12.28	14.18	7.18	34.22
Current Unearned Revenue	39.69	39.11	78.31	53.95	38	68.41
Other Current Liabilities	85.14	48.84	51.64	55.52	152.51	80.58
Total Current Liabilities	629.28	692.68	791.97	682.11	832.63	835.71
Long-Term Debt	29.98	22.07	-	-	-	-
Long-Term Leases	81.77	85.23	45.79	53.85	64.45	71.24
Long-Term Unearned Revenue	15.97	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	762.87	820.25	855.02	747.14	908.87	919.35
Common Stock	424.29	424.29	424.29	426.1	428.12	427.65
Additional Paid-In Capital	1,197	1,197	1,197	1,226	1,267	1,242
Retained Earnings	1,849	1,846	1,877	1,722	1,617	1,597
Treasury Stock	-50.3	-50.3	-48.46	-29.66	-62.29	-67.75
Comprehensive Income & Other	1.18	1.79	1.16	0.56	0.03	-
Total Common Equity	3,422	3,419	3,452	3,345	3,250	3,199
Minority Interest	-	-	-	2.67	2.56	2.54
Shareholders' Equity	3,422	3,419	3,452	3,348	3,253	3,201
Total Liabilities & Equity	4,185	4,240	4,307	4,095	4,161	4,120
Total Debt	356.18	357.67	309.81	302.44	424.64	372.8
Net Cash (Debt)	587.58	501.92	1,021	1,402	1,660	1,665
Net Cash Growth	-38.41%	-50.86%	-27.13%	-15.57%	-0.29%	151.79%
Net Cash Per Share	1.55	1.23	2.43	3.32	3.93	4.16
Filing Date Shares Outstanding	301.97	420.85	420.96	426.03	427.98	427.2
Total Common Shares Outstanding	301.97	420.85	420.96	426.1	428.12	427.2
Working Capital	1,390	1,515	1,517	1,725	2,055	2,005
Book Value Per Share	11.33	8.13	8.20	7.85	7.59	7.49
Tangible Book Value	3,360	3,357	3,388	3,278	3,192	3,139
Tangible Book Value Per Share	11.13	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

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