SHA:600379 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	239.37	330.49	472.17	501.51	443.3	282.34
Trading Asset Securities	-	-	-	-	-	0.11
Cash & Short-Term Investments	239.37	330.49	472.17	501.51	443.3	282.45
Cash Growth	-35.30%	-30.01%	-5.85%	13.13%	56.95%	71.67%
Accounts Receivable	1,004	910.78	654.71	511.4	521.37	392.47
Other Receivables	4.74	3.76	4.21	3.95	6.05	4.59
Receivables	1,009	914.54	658.91	515.35	527.42	397.06
Inventory	279.72	394.67	222.96	224.74	169	159.38
Other Current Assets	44.23	34.92	49.59	25.51	118.87	14.56
Total Current Assets	1,572	1,675	1,404	1,267	1,259	853.45
Property, Plant & Equipment	343.05	334.62	259.86	226.5	224.89	247.46
Long-Term Investments	19.25	28.5	-	-	-	-
Goodwill	5.42	5.42	-	-	-	-
Other Intangible Assets	22.7	23.22	4.62	5.43	6.66	6.31
Long-Term Deferred Tax Assets	14.14	14.14	9.66	9.14	8.32	7.97
Long-Term Deferred Charges	1.56	1.71	1.42	1.5	1.35	1.29
Other Long-Term Assets	74.82	62.69	84.95	19.41	2.33	0.91
Total Assets	2,053	2,145	1,764	1,529	1,502	1,117
Accounts Payable	941.37	917.33	783.19	633.08	650.43	348.54
Accrued Expenses	6.94	3.88	15.49	23.08	25.49	20.35
Short-Term Debt	19.6	19.61	29	32	35	30.03
Current Portion of Long-Term Debt	23.62	25.67	-	-	-	-
Current Portion of Leases	-	-	11.48	6.96	6.9	7.61
Current Income Taxes Payable	9.63	13.01	1.78	4.21	0.98	1.87
Current Unearned Revenue	9	137.51	12.54	24.21	42.88	3.61
Other Current Liabilities	118.44	121.72	68.65	23.43	22.16	22.47
Total Current Liabilities	1,129	1,239	922.12	746.98	783.84	434.48
Long-Term Debt	32.12	32.55	17.27	-	-	-
Long-Term Leases	9.73	6.67	16.65	19.73	14.84	21.78
Long-Term Unearned Revenue	24.8	24.74	21.44	18.78	14.81	14.39
Long-Term Deferred Tax Liabilities	0.94	0.94	-	0	-	-
Other Long-Term Liabilities	3	3	5.33	8.8	11	9.52
Total Liabilities	1,199	1,307	982.81	794.3	824.49	480.17
Common Stock	330.2	330.2	330.2	330.2	330.2	330.2
Additional Paid-In Capital	10.21	10.21	10.21	10.21	10.21	10.21
Retained Earnings	441.16	431.93	407.14	359.05	305.92	268.72
Comprehensive Income & Other	5.8	5.35	4.78	5.38	3.2	2.18
Total Common Equity	787.36	777.7	752.32	704.83	649.53	611.31
Minority Interest	66.75	60.59	29.03	29.97	28.12	25.91
Shareholders' Equity	854.11	838.29	781.35	734.8	677.65	637.22
Total Liabilities & Equity	2,053	2,145	1,764	1,529	1,502	1,117
Total Debt	85.08	84.5	74.4	58.69	56.74	59.42
Net Cash (Debt)	154.29	245.99	397.78	442.82	386.56	223.03
Net Cash Growth	-51.73%	-38.16%	-10.17%	14.56%	73.32%	94.74%
Net Cash Per Share	0.47	0.75	1.20	1.34	1.17	0.68
Filing Date Shares Outstanding	330.55	329.58	330.2	330.2	330.2	330.2
Total Common Shares Outstanding	330.55	329.58	330.2	330.2	330.2	330.2
Working Capital	443.76	435.89	481.52	520.13	474.75	418.97
Book Value Per Share	2.38	2.36	2.28	2.13	1.97	1.85
Tangible Book Value	759.24	749.06	747.7	699.4	642.87	605
Tangible Book Value Per Share	2.30	2.27	2.26	2.12	1.95	1.83
Buildings	-	-	118.81	118.51	118.24	117.99
Machinery	-	-	470.81	419.91	407.63	393.87
Construction In Progress	-	-	15.41	14.35	5.42	11.95

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.