SHA:605366 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	929.71	887.11	174.12	364.43	370.32
Trading Asset Securities	256.95	456.3	-	63.48	401.28
Cash & Short-Term Investments	1,187	1,343	174.12	427.92	771.6
Cash Growth	-11.67%	671.53%	-59.31%	-44.54%	16.26%
Accounts Receivable	416.27	421.49	457.48	517.41	429.87
Other Receivables	1.37	1.12	1.09	0.56	0.98
Receivables	417.64	422.6	458.58	517.96	430.85
Inventory	221.31	237.73	303.63	247.31	232.42
Other Current Assets	84.12	43.29	107.2	72.23	37.48
Total Current Assets	1,910	2,047	1,044	1,265	1,472
Property, Plant & Equipment	1,634	1,776	1,664	1,283	597.09
Other Intangible Assets	606.29	196.29	201.84	140.86	147.2
Long-Term Deferred Tax Assets	67.68	37.8	27.69	12.5	7.42
Long-Term Deferred Charges	12.53	14.04	9.43	11.14	9.01
Other Long-Term Assets	16.24	26.07	52.93	163.48	100.48
Total Assets	4,246	4,097	3,000	2,876	2,334
Accounts Payable	314.18	440.2	219	176.33	100.53
Accrued Expenses	20.54	38.1	41.73	56.98	38.37
Short-Term Debt	256.98	237.33	20.02	181.75	322.77
Current Portion of Long-Term Debt	97.41	161.89	46.84	14.33	4
Current Portion of Leases	-	0.76	0.48	0.35	0.56
Current Income Taxes Payable	23.64	0.5	1.05	1.56	19.15
Current Unearned Revenue	3.68	3.45	6	3.28	7.46
Other Current Liabilities	37.61	25.66	47.78	66.03	13.89
Total Current Liabilities	754.04	907.9	382.9	500.6	506.72
Long-Term Debt	1,036	1,023	559.46	300.5	36
Long-Term Leases	3.27	3.86	4.32	2.96	2.08
Long-Term Unearned Revenue	53.95	54.71	56.95	56.77	39.48
Long-Term Deferred Tax Liabilities	16.1	5.88	7.3	7.98	8.01
Total Liabilities	1,864	1,996	1,011	868.82	592.3
Common Stock	650.16	634.99	612.31	436.32	332
Additional Paid-In Capital	771.78	692.17	602.53	765.94	825.77
Retained Earnings	627.67	773.46	828.68	873.06	574.38
Treasury Stock	-99.59	-116.53	-56.57	-69.23	-
Comprehensive Income & Other	89.1	117.24	1.77	1.07	9.1
Total Common Equity	2,039	2,101	1,989	2,007	1,741
Minority Interest	343.43	-0	-	-	-
Shareholders' Equity	2,383	2,101	1,989	2,007	1,741
Total Liabilities & Equity	4,246	4,097	3,000	2,876	2,334
Total Debt	1,394	1,427	631.11	499.89	365.41
Net Cash (Debt)	-207.34	-83.92	-456.99	-71.97	406.19
Net Cash Growth	-	-	-	-	-38.05%
Net Cash Per Share	-0.33	-0.14	-0.77	-0.12	0.68
Filing Date Shares Outstanding	558.75	620.77	606.53	604.84	604.24
Total Common Shares Outstanding	558.75	620.77	606.53	604.84	604.24
Working Capital	1,156	1,139	660.63	764.81	965.62
Book Value Per Share	3.65	3.39	3.28	3.32	2.88
Tangible Book Value	1,433	1,905	1,787	1,866	1,594
Tangible Book Value Per Share	2.56	3.07	2.95	3.09	2.64
Buildings	-	647.09	437.7	284.89	167.7
Machinery	-	1,694	1,434	934.21	615.2
Construction In Progress	-	56.23	289.43	441.08	138.51

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