SHA:603016 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	546.24	513.56	266.89	317.89	328.9	344.65
Short-Term Investments	-	-	300	200	140.69	100
Trading Asset Securities	-	-	5.05	4.15	-	-
Cash & Short-Term Investments	546.24	513.56	571.94	522.04	469.58	444.65
Cash Growth	83.80%	-10.21%	9.56%	11.17%	5.61%	-10.77%
Accounts Receivable	180.89	183.01	221.22	246.69	248.81	231.07
Other Receivables	1.51	0.75	2.04	1.49	2.05	1.7
Receivables	182.41	183.76	223.27	248.17	250.86	232.76
Inventory	108.95	106.87	117.68	124.19	130.19	139.99
Prepaid Expenses	1.92	-	-	-	0.06	-
Other Current Assets	0.05	51.12	1.51	0.78	1.91	3.65
Total Current Assets	839.57	855.32	914.4	895.18	852.6	821.05
Property, Plant & Equipment	98.8	102.68	119.73	128.65	140.71	150.42
Long-Term Investments	33.32	34.04	10.37	9.75	5	-
Other Intangible Assets	24.79	24.91	26.52	27.14	28.63	30.11
Long-Term Deferred Tax Assets	1.59	1.66	1.87	2.24	2.96	2.71
Long-Term Deferred Charges	-	-	-	0.49	1.07	2.48
Other Long-Term Assets	2.18	1.75	4.81	1.98	2.67	9.52
Total Assets	1,000	1,020	1,078	1,065	1,034	1,016
Accounts Payable	107.25	121.93	109.28	114.9	115.17	120.13
Accrued Expenses	25.54	29.15	41.06	37.81	35.79	32.71
Short-Term Debt	-	-	12.21	-	-	-
Current Portion of Leases	-	-	-	-	2.57	2.55
Current Income Taxes Payable	2.09	4.53	2.26	3.68	3.16	1.44
Current Unearned Revenue	0.45	0.79	0.72	3.89	3.48	4.12
Other Current Liabilities	18.66	23.27	32.55	37.11	30.49	37.35
Total Current Liabilities	153.99	179.67	198.08	197.39	190.66	198.3
Long-Term Leases	-	-	-	-	-	2.4
Long-Term Unearned Revenue	-	-	0.08	-	-	1
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Total Liabilities	153.99	179.67	198.16	197.42	190.66	201.7
Common Stock	148.16	148.16	148.16	148.16	148.16	148.16
Additional Paid-In Capital	276.09	277.05	276.89	276.89	276.89	275.93
Retained Earnings	422.02	415.49	421.88	406.37	383.58	362.41
Total Common Equity	846.27	840.7	846.94	831.42	808.63	786.5
Minority Interest	-	-	32.6	36.59	34.36	28.09
Shareholders' Equity	846.27	840.7	879.53	868.01	842.99	814.59
Total Liabilities & Equity	1,000	1,020	1,078	1,065	1,034	1,016
Total Debt	-	-	12.21	-	2.57	4.95
Net Cash (Debt)	546.24	513.56	559.73	522.04	467.01	439.7
Net Cash Growth	85.36%	-8.25%	7.22%	11.78%	6.21%	-11.76%
Net Cash Per Share	3.62	3.47	3.80	3.49	3.13	2.99
Filing Date Shares Outstanding	165.43	144.16	148.16	148.16	148.16	148.16
Total Common Shares Outstanding	165.43	144.16	148.16	148.16	148.16	148.16
Working Capital	685.59	675.65	716.32	697.79	661.94	622.75
Book Value Per Share	5.12	5.83	5.72	5.61	5.46	5.31
Tangible Book Value	821.48	815.78	820.42	804.28	780	756.39
Tangible Book Value Per Share	4.97	5.66	5.54	5.43	5.26	5.11
Buildings	-	-	120.17	119.39	119.39	119.39
Machinery	-	-	230.3	227.6	220.57	207.49

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