SHA:600367 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	781.19	854.63	910.85	939.55	464.11	498.04
Cash & Short-Term Investments	781.19	854.63	910.85	939.55	464.11	498.04
Cash Growth	-10.04%	-6.17%	-3.06%	102.44%	-6.81%	66.59%
Accounts Receivable	469.37	445.99	463.82	421.58	472.4	539.71
Other Receivables	4.17	3.62	3.98	15.58	16.28	15.71
Receivables	473.54	449.6	467.79	437.16	488.68	555.42
Inventory	503.88	472.55	361.81	451.54	581.44	512.91
Prepaid Expenses	-	-	8.92	1.71	-	2.29
Other Current Assets	63.63	57.14	40.56	14.47	42.44	47.37
Total Current Assets	1,822	1,834	1,790	1,844	1,577	1,616
Property, Plant & Equipment	1,156	1,032	1,015	1,039	1,084	1,095
Other Intangible Assets	172.47	174.36	129.04	125.78	127.66	101.82
Long-Term Deferred Tax Assets	51.51	49.1	33.24	31.24	23.63	21.2
Long-Term Deferred Charges	16.2	16.67	17.3	18.5	19.8	19.49
Other Long-Term Assets	121.11	191.06	177.6	100.84	32.48	23.23
Total Assets	3,340	3,297	3,162	3,160	2,864	2,876
Accounts Payable	311.78	282.04	288.22	303.91	376.21	410.57
Accrued Expenses	58.09	73.57	90.38	82.13	98.99	92.31
Short-Term Debt	46.04	56.04	49.24	24.02	155.14	20
Current Portion of Long-Term Debt	5.34	5.26	-	94.89	0.01	80.11
Current Portion of Leases	-	-	0.83	0.37	0.59	0.57
Current Income Taxes Payable	22.58	14.28	8.52	13.86	12.8	27.52
Current Unearned Revenue	17.9	15.29	15.03	18.5	13.98	28.07
Other Current Liabilities	47.48	47.15	34.98	40.08	146.93	60.81
Total Current Liabilities	509.2	493.63	487.2	577.76	804.65	719.96
Long-Term Debt	-	-	-	-	95	-
Long-Term Leases	10.16	15.19	9	8.53	8.9	9.48
Long-Term Unearned Revenue	28.84	28.93	13.9	16.81	9.56	10.45
Long-Term Deferred Tax Liabilities	6.96	7.26	6.51	6.71	6.2	3.19
Other Long-Term Liabilities	16.75	16.75	8.9	7.77	5.75	5.07
Total Liabilities	571.93	561.76	525.52	617.58	930.07	748.16
Common Stock	341.13	341.13	341.13	341.13	293.24	293.24
Additional Paid-In Capital	542.86	542.86	556.17	556.09	36.56	436.78
Retained Earnings	1,592	1,564	1,488	1,406	1,402	1,216
Treasury Stock	-	-	-	-	-	-10.59
Comprehensive Income & Other	13.03	10.93	8.94	7.42	3.27	3.54
Total Common Equity	2,489	2,459	2,394	2,310	1,735	1,939
Minority Interest	278.6	276.87	242.19	232.04	199.25	188.87
Shareholders' Equity	2,768	2,735	2,636	2,542	1,934	2,128
Total Liabilities & Equity	3,340	3,297	3,162	3,160	2,864	2,876
Total Debt	61.54	76.49	59.08	127.81	259.64	110.17
Net Cash (Debt)	719.65	778.14	851.77	811.74	204.47	387.87
Net Cash Growth	-9.32%	-8.64%	4.93%	297.00%	-47.28%	144.00%
Net Cash Per Share	2.04	2.26	2.49	2.76	0.70	1.32
Filing Date Shares Outstanding	358.12	336.18	341.13	341.13	293.24	293.24
Total Common Shares Outstanding	358.12	336.18	341.13	341.13	293.24	293.24
Working Capital	1,313	1,340	1,303	1,267	772.02	896.07
Book Value Per Share	6.95	7.31	7.02	6.77	5.92	6.61
Tangible Book Value	2,317	2,284	2,265	2,184	1,607	1,838
Tangible Book Value Per Share	6.47	6.79	6.64	6.40	5.48	6.27
Buildings	-	-	749.13	721.42	687.79	654.72
Machinery	-	-	1,558	1,578	1,509	1,499
Construction In Progress	-	-	142.64	60.23	97.73	69.78

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