SHA:605389 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	449.86	354.98	798.76	674.38	809.79
Trading Asset Securities	335	420	110	170	30
Cash & Short-Term Investments	784.86	774.98	908.76	844.38	839.79
Cash Growth	1.27%	-14.72%	7.62%	0.55%	246.36%
Accounts Receivable	546.02	457.19	424.59	365.39	340.31
Other Receivables	5.19	4.7	1.07	8.15	5.92
Receivables	551.21	461.89	425.66	373.53	346.22
Inventory	185.7	177.22	191.88	168.43	165.95
Other Current Assets	6.02	4.85	6.26	9.46	26.5
Total Current Assets	1,528	1,419	1,533	1,396	1,378
Property, Plant & Equipment	494.49	475.3	469.46	413.62	527.99
Long-Term Investments	7.77	6	6	1.5	1.61
Goodwill	200.76	221.63	221.63	-	-
Other Intangible Assets	97.38	105.03	112.76	64.17	114.2
Long-Term Deferred Tax Assets	3.88	2.95	1.97	0.83	0.14
Long-Term Deferred Charges	3.24	4.94	5.96	2.92	-
Other Long-Term Assets	145.09	167.43	173.75	178.45	27.51
Total Assets	2,480	2,402	2,524	2,057	2,050
Accounts Payable	200.66	162.44	187.71	135.37	225.42
Accrued Expenses	19.03	20.86	22.02	17.55	16.12
Short-Term Debt	11.77	-	9.01	-	-
Current Income Taxes Payable	18.31	7.69	6.87	6.13	0.51
Current Unearned Revenue	1.48	3.6	4.87	1.59	0.66
Other Current Liabilities	17.63	10.23	74.2	3.91	0.49
Total Current Liabilities	268.88	204.82	304.68	164.56	243.19
Long-Term Unearned Revenue	20.62	23.78	27.24	19.91	9.75
Long-Term Deferred Tax Liabilities	15.42	19.47	24.16	18.8	12.85
Other Long-Term Liabilities	-	-	4.08	3.45	2.16
Total Liabilities	304.92	248.08	360.16	206.73	267.96
Common Stock	144.09	144.09	144.09	136.27	97.33
Additional Paid-In Capital	1,235	1,235	1,235	1,038	1,076
Retained Earnings	740.92	718.43	731.76	677.77	609.04
Comprehensive Income & Other	-17.14	-0.53	-1	-1	-0.89
Total Common Equity	2,103	2,097	2,110	1,851	1,782
Minority Interest	72.29	56.87	53.77	-	-
Shareholders' Equity	2,175	2,154	2,164	1,851	1,782
Total Liabilities & Equity	2,480	2,402	2,524	2,057	2,050
Total Debt	11.77	-	9.01	-	-
Net Cash (Debt)	773.09	774.98	899.74	844.38	839.79
Net Cash Growth	-0.24%	-13.87%	6.56%	0.55%	246.36%
Net Cash Per Share	5.39	5.40	6.24	6.18	6.58
Filing Date Shares Outstanding	143.43	144.09	144.09	136.27	136.27
Total Common Shares Outstanding	143.43	144.09	144.09	136.27	136.27
Working Capital	1,259	1,214	1,228	1,231	1,135
Book Value Per Share	14.66	14.56	14.64	13.58	13.08
Tangible Book Value	1,805	1,771	1,776	1,786	1,668
Tangible Book Value Per Share	12.58	12.29	12.32	13.11	12.24
Land	-	18.17	-	-	-
Buildings	-	272.39	214.33	189.77	285.43
Machinery	-	428.52	422.31	354.48	300.24
Construction In Progress	-	12.2	41.43	23.3	56.53

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