SHA:605398 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	931.18	790.67	939.93	901.73	897.43
Cash & Short-Term Investments	931.18	790.67	939.93	901.73	897.43
Cash Growth	17.77%	-15.88%	4.24%	0.48%	151.14%
Accounts Receivable	245.93	332.71	266.46	238.84	248.28
Other Receivables	7.26	5.94	5.94	6.01	5.63
Receivables	253.19	338.65	272.4	244.85	253.91
Inventory	32.21	45.36	42.52	64.7	81.72
Other Current Assets	3.26	3.69	1.5	1.53	1.21
Total Current Assets	1,220	1,178	1,256	1,213	1,234
Property, Plant & Equipment	11.05	13.19	13.74	16.22	16.95
Long-Term Investments	6.96	9.85	-	-	-
Other Intangible Assets	0.66	0.83	1.04	1.26	0.98
Long-Term Deferred Tax Assets	3.24	3.91	3.09	3.32	3.1
Long-Term Deferred Charges	0.15	0.34	0.45	-	-
Other Long-Term Assets	-	-	-	-	0.2
Total Assets	1,242	1,206	1,275	1,234	1,255
Accounts Payable	82.65	82.55	102.02	110.53	147.87
Accrued Expenses	71.7	75.47	80.32	79.55	70.38
Short-Term Debt	22	10	15.01	10.01	42.05
Current Portion of Long-Term Debt	5.5	-	-	-	-
Current Portion of Leases	-	4.43	3.9	5.12	4.92
Current Income Taxes Payable	7.69	0.02	0.12	0.26	1.6
Current Unearned Revenue	5.7	3.38	3.31	4.32	3.14
Other Current Liabilities	7.86	2.14	1.69	1.08	1.09
Total Current Liabilities	203.1	177.98	206.36	210.87	271.05
Long-Term Leases	2.83	5.51	2.62	3.54	8.03
Long-Term Unearned Revenue	-	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	0.01	0	0.01	0.68	-
Other Long-Term Liabilities	0.09	0.09	-	-	-
Total Liabilities	206.03	183.59	209	215.1	279.1
Common Stock	162.72	162.72	116.62	83.3	59.5
Additional Paid-In Capital	462.15	462.62	508.72	542.04	565.84
Retained Earnings	461.17	447.44	439.88	392.81	350.79
Treasury Stock	-50.15	-50.15	-	-	-
Comprehensive Income & Other	-0	0.02	-	-	-
Total Common Equity	1,036	1,023	1,065	1,018	976.13
Minority Interest	-0.01	0.27	0.45	0.36	0.27
Shareholders' Equity	1,036	1,023	1,066	1,019	976.4
Total Liabilities & Equity	1,242	1,206	1,275	1,234	1,255
Total Debt	30.33	19.94	21.53	18.67	55
Net Cash (Debt)	900.84	770.73	918.4	883.06	842.43
Net Cash Growth	16.88%	-16.08%	4.00%	4.82%	175.05%
Net Cash Per Share	5.58	4.74	5.64	5.41	5.27
Filing Date Shares Outstanding	137.18	160.24	163.26	163.26	163.26
Total Common Shares Outstanding	137.18	160.24	163.26	163.26	163.26
Working Capital	1,017	1,000	1,050	1,002	963.22
Book Value Per Share	7.55	6.38	6.52	6.24	5.98
Tangible Book Value	1,035	1,022	1,064	1,017	975.15
Tangible Book Value Per Share	7.55	6.38	6.52	6.23	5.97
Machinery	-	12.84	16.16	14.29	8.9

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