SHA:603009 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	401.79	333.05	149.89	214.24	164.81	102.81
Trading Asset Securities	-	-	-	-	0.31	23.12
Cash & Short-Term Investments	401.79	333.05	149.89	214.24	165.12	125.92
Cash Growth	77.77%	122.19%	-30.03%	29.75%	31.13%	-8.80%
Accounts Receivable	998.89	922.49	767.8	813.07	725	777.36
Other Receivables	26.25	24.36	2.31	4.07	5.26	6.2
Receivables	1,025	946.85	770.11	817.14	730.26	783.56
Inventory	539.92	557.72	528.68	483.69	511.2	443.46
Other Current Assets	70.87	76.96	61.49	53.31	38.32	65.36
Total Current Assets	2,038	1,915	1,510	1,568	1,445	1,418
Property, Plant & Equipment	1,524	1,471	1,465	1,372	1,315	1,314
Long-Term Investments	5.49	5.4	-	-	-	-
Goodwill	48.73	48.73	61.25	86.29	97.19	97.19
Other Intangible Assets	224.8	227.4	224.27	209.53	178.67	191.88
Long-Term Deferred Tax Assets	49.63	48.67	45.23	46.27	43.52	42.71
Long-Term Deferred Charges	44.58	46.85	38.61	45.79	36.5	37.22
Other Long-Term Assets	74.67	65.07	59.42	63.65	78.41	63.87
Total Assets	4,009	3,828	3,404	3,392	3,194	3,165
Accounts Payable	739.12	829.79	638.15	695.81	566.97	520.46
Accrued Expenses	33.43	41.63	45.49	42.19	33.15	43.91
Short-Term Debt	867.65	915.36	773.18	717.36	595.68	524.11
Current Portion of Long-Term Debt	17.95	23.69	28.19	60.18	90.14	-
Current Portion of Leases	-	2	1.73	2.48	2.63	2.66
Current Income Taxes Payable	13.21	2.18	2.44	3.21	2.71	0.7
Current Unearned Revenue	11.37	5.84	4.69	0.91	2.13	4.51
Other Current Liabilities	6.54	2.11	1.9	3.55	11.77	16.72
Total Current Liabilities	1,689	1,823	1,496	1,526	1,305	1,113
Long-Term Debt	97.5	99	69.65	74.78	184.46	362.52
Long-Term Leases	2.85	2.86	0.79	2.69	3.09	5.53
Long-Term Unearned Revenue	43.05	42.48	32.02	29.29	33.59	32.27
Long-Term Deferred Tax Liabilities	22.39	22.44	22.64	22.92	24.01	25.21
Other Long-Term Liabilities	11.53	8.47	5.2	8.57	11.84	15.51
Total Liabilities	1,867	1,998	1,626	1,664	1,562	1,554
Common Stock	346.39	338.53	338.53	358.73	358.73	358.73
Additional Paid-In Capital	1,194	908.79	908.79	1,017	1,017	1,018
Retained Earnings	523.8	496.62	405.84	355.21	318.69	295.7
Comprehensive Income & Other	-8.35	-0.5	-0.73	-126.19	-126.19	-126.19
Total Common Equity	2,056	1,743	1,652	1,605	1,568	1,546
Minority Interest	86.84	86.3	125.35	122.61	63.86	64.85
Shareholders' Equity	2,143	1,830	1,778	1,728	1,632	1,611
Total Liabilities & Equity	4,009	3,828	3,404	3,392	3,194	3,165
Total Debt	985.95	1,043	873.55	857.49	876	894.82
Net Cash (Debt)	-584.15	-709.86	-723.66	-643.25	-710.88	-768.9
Net Cash Per Share	-1.70	-2.08	-2.03	-1.77	-2.01	-2.13
Filing Date Shares Outstanding	343.59	338.53	338.53	358.73	358.73	358.73
Total Common Shares Outstanding	343.59	338.53	338.53	358.73	358.73	358.73
Working Capital	348.45	91.99	14.38	42.68	139.73	305.24
Book Value Per Share	5.98	5.15	4.88	4.47	4.37	4.31
Tangible Book Value	1,782	1,467	1,367	1,309	1,292	1,257
Tangible Book Value Per Share	5.19	4.33	4.04	3.65	3.60	3.50
Buildings	-	581.63	613.46	521.93	416.77	416.92
Machinery	-	1,829	1,650	1,573	1,404	1,300
Construction In Progress	-	188.42	259.21	188.16	256.59	231.79

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