SHA:605555 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	852.2	754.61	1,255	1,134	1,763	1,813
Short-Term Investments	-	-	-	118.09	-	-
Trading Asset Securities	-	199.36	130.8	320.52	140.91	103.56
Cash & Short-Term Investments	852.2	953.97	1,386	1,573	1,904	1,917
Cash Growth	-33.41%	-31.17%	-11.88%	-17.38%	-0.68%	497.44%
Accounts Receivable	1,233	1,383	1,317	964.49	667.26	854.9
Other Receivables	12.43	56.36	92.84	48.52	50.93	44.22
Receivables	1,245	1,439	1,410	1,013	718.19	899.12
Inventory	857.99	856.67	575.08	375.74	254.26	333.34
Other Current Assets	123.8	101.24	31.9	22.34	42.38	18.81
Total Current Assets	3,079	3,351	3,403	2,984	2,918	3,168
Property, Plant & Equipment	1,476	1,498	1,260	983.91	581.57	340.26
Long-Term Investments	0.1	0.11	-	-	-	-
Other Intangible Assets	348.69	354.12	303.58	138.68	142.06	112.47
Long-Term Deferred Tax Assets	48.56	47.88	25.36	26.85	20.02	4.97
Long-Term Deferred Charges	115.5	121.3	84.59	54.48	58.96	44.6
Other Long-Term Assets	117.71	117.24	135.8	85.08	60.57	13.5
Total Assets	5,186	5,490	5,212	4,273	3,782	3,684
Accounts Payable	1,538	1,654	1,488	1,111	649.22	1,113
Accrued Expenses	44.83	67.15	134.22	94.31	61.06	61.23
Short-Term Debt	266.5	366.5	150	-	349.58	62.81
Current Portion of Long-Term Debt	16.16	16.29	-	-	-	20.07
Current Portion of Leases	-	-	16.33	16.81	5.98	3.9
Current Income Taxes Payable	3.09	16.72	24.41	11.36	3.34	20.97
Current Unearned Revenue	18.31	27.17	26.11	28.18	30.87	29.48
Other Current Liabilities	228.3	253	279.22	168.91	59.15	8.58
Total Current Liabilities	2,115	2,401	2,119	1,430	1,159	1,320
Long-Term Debt	-	-	-	-	-	30
Long-Term Leases	29.15	33.88	51.11	69.99	46.2	32.09
Long-Term Unearned Revenue	32.07	32.36	17.39	15.54	18.36	8.56
Long-Term Deferred Tax Liabilities	10.4	11.51	15.61	25.27	20.5	0.49
Other Long-Term Liabilities	4.58	4.58	-	-	-	-
Total Liabilities	2,191	2,483	2,203	1,541	1,244	1,391
Common Stock	484.07	484.07	372.36	372.36	265.97	189.98
Additional Paid-In Capital	1,186	1,186	1,298	1,298	1,404	1,480
Retained Earnings	1,371	1,358	1,326	1,045	856.06	624
Comprehensive Income & Other	-46.45	-22.2	13.42	16.01	10.82	-2.25
Shareholders' Equity	2,995	3,006	3,010	2,732	2,537	2,292
Total Liabilities & Equity	5,186	5,490	5,212	4,273	3,782	3,684
Total Debt	311.81	416.67	217.44	86.8	401.76	148.88
Net Cash (Debt)	540.39	537.3	1,168	1,486	1,502	1,768
Net Cash Growth	-46.86%	-54.02%	-21.36%	-1.06%	-15.04%	1537.48%
Net Cash Per Share	1.16	1.12	2.41	3.09	3.10	4.68
Filing Date Shares Outstanding	422.02	441.59	484.07	484.07	484.07	484.07
Total Common Shares Outstanding	422.02	441.59	484.07	484.07	484.07	484.07
Working Capital	963.99	949.75	1,284	1,554	1,759	1,848
Book Value Per Share	7.10	6.81	6.22	5.64	5.24	4.74
Tangible Book Value	2,646	2,652	2,706	2,593	2,395	2,180
Tangible Book Value Per Share	6.27	6.01	5.59	5.36	4.95	4.50
Buildings	-	-	704.32	543.16	160.1	154.51
Machinery	-	-	794.48	573	432.47	337.95
Construction In Progress	-	-	98.41	95.16	189.14	25.65

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