SHA:605376 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	43.25	97.1	95.74	307.42	429.17
Trading Asset Securities	-	-	-	3.25	0.76
Cash & Short-Term Investments	43.25	97.1	95.74	310.68	429.93
Cash Growth	-55.46%	1.43%	-69.18%	-27.74%	-45.62%
Accounts Receivable	348.37	217.77	217.37	228.11	208.87
Other Receivables	23.61	16.83	7.46	12.39	45.65
Receivables	371.97	234.59	224.83	240.5	254.52
Inventory	306.21	288.82	434.51	497.88	240.57
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	84.47	41.18	39.99	39.94	52.77
Total Current Assets	805.9	661.72	795.07	1,089	977.78
Property, Plant & Equipment	1,243	954.83	1,001	867.81	690.27
Long-Term Investments	87.06	14.78	-	-	-
Other Intangible Assets	92.33	95.41	98.5	88.29	74.32
Long-Term Deferred Tax Assets	18.93	18.78	13.92	9.89	5.53
Long-Term Deferred Charges	8.52	10.16	14	16.68	18.84
Other Long-Term Assets	32.26	31.53	19.15	5.87	25.91
Total Assets	2,288	1,787	1,942	2,078	1,793
Accounts Payable	170.09	53.26	105.67	83.2	119.06
Accrued Expenses	39.57	35.2	37.4	30.88	36.66
Short-Term Debt	260.08	80	80.07	219.84	-
Current Portion of Long-Term Debt	7.03	-	60.06	-	-
Current Portion of Leases	-	4.91	5.27	4.49	2.38
Current Income Taxes Payable	15.25	2.51	0.58	0.83	17.13
Current Unearned Revenue	11.39	0.93	1.51	1.24	2.07
Other Current Liabilities	3.81	8	29.67	2.86	7.87
Total Current Liabilities	507.21	184.81	320.23	343.34	185.17
Long-Term Leases	21.48	18.68	15.22	18.4	7.67
Long-Term Unearned Revenue	44.49	48.67	28	26.69	11.92
Total Liabilities	573.18	252.16	363.44	388.43	204.77
Common Stock	261.6	261.6	261.6	261.6	261.6
Additional Paid-In Capital	707.93	707.9	707.9	707.9	707.9
Retained Earnings	745.35	565.4	608.72	719.51	618.35
Comprehensive Income & Other	-0.02	-0.02	0.05	0.11	0.02
Total Common Equity	1,715	1,535	1,578	1,689	1,588
Minority Interest	-	0.16	-	-	-
Shareholders' Equity	1,715	1,535	1,578	1,689	1,588
Total Liabilities & Equity	2,288	1,787	1,942	2,078	1,793
Total Debt	288.58	103.59	160.62	242.72	10.05
Net Cash (Debt)	-245.34	-6.48	-64.88	67.96	419.88
Net Cash Growth	-	-	-	-83.81%	-44.05%
Net Cash Per Share	-0.94	-0.02	-0.24	0.26	1.61
Filing Date Shares Outstanding	259.69	261.6	261.6	261.6	261.6
Total Common Shares Outstanding	259.69	261.6	261.6	261.6	261.6
Working Capital	298.69	476.9	474.84	745.66	792.61
Book Value Per Share	6.60	5.87	6.03	6.46	6.07
Tangible Book Value	1,623	1,439	1,480	1,601	1,514
Tangible Book Value Per Share	6.25	5.50	5.66	6.12	5.79
Buildings	-	493.77	489.89	403.62	231.32
Machinery	-	679.14	643.55	571.07	469.34
Construction In Progress	-	40.41	57.33	14.67	96.71

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