SHA:603032 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	60.91	112.22	212.74	176.56	174.15	79.08
Trading Asset Securities	129.59	66.99	31.69	159.72	260.36	160.38
Cash & Short-Term Investments	190.5	179.21	244.43	336.28	434.52	239.47
Cash Growth	-36.80%	-26.68%	-27.31%	-22.61%	81.45%	-40.64%
Accounts Receivable	311.48	306.93	280.9	212.25	361.5	193.07
Other Receivables	2.47	3.32	2.6	1.16	1.87	1.83
Receivables	313.95	310.25	283.51	213.4	363.36	194.9
Inventory	80.56	66.29	52.68	61.42	153.48	102.96
Prepaid Expenses	-	-	0.2	12.57	0.07	-
Other Current Assets	3.87	3.76	1.52	0.63	1.03	1.29
Total Current Assets	588.89	559.52	582.34	624.3	952.46	538.62
Property, Plant & Equipment	303.51	303.75	239.31	221.38	220.68	210.02
Long-Term Investments	186.66	186.04	186.01	187.08	3.31	3.26
Goodwill	365.58	365.58	365.58	406.96	406.96	406.96
Other Intangible Assets	37.48	40.09	50.32	50.26	62.34	71.81
Long-Term Deferred Tax Assets	9.35	7.89	10.39	24.52	69.23	18.53
Long-Term Deferred Charges	23.36	24.93	28.54	1.33	2.18	1.32
Other Long-Term Assets	77.45	71.76	152.79	157.05	160.34	165.99
Total Assets	1,592	1,560	1,615	1,673	1,877	1,417
Accounts Payable	95.2	89.88	87.71	27.09	64.63	64.16
Accrued Expenses	12.18	27.67	23.58	16.74	37.86	20.06
Short-Term Debt	15.01	16.01	22.02	3	-	-
Current Portion of Long-Term Debt	19.61	15.07	58.61	0.18	63.42	-
Current Portion of Leases	-	5.4	4.42	2.63	3.68	1.44
Current Income Taxes Payable	15.45	6.62	4.9	2.07	39.6	10.47
Current Unearned Revenue	1.86	5.63	4.77	5.97	9.4	19.46
Other Current Liabilities	58.65	53.05	96.39	78.45	277.44	244.1
Total Current Liabilities	217.97	219.33	302.4	136.15	496.05	359.7
Long-Term Debt	61	61	97.85	150	168.93	-
Long-Term Leases	21.43	20.41	17.49	17.66	14.05	7.68
Long-Term Unearned Revenue	-	-	-	-	0.15	3.1
Long-Term Deferred Tax Liabilities	38.05	38.55	40.62	40.59	46.89	50.42
Other Long-Term Liabilities	26.63	24.03	22.63	101.6	98.53	226.43
Total Liabilities	365.08	363.33	480.99	446	824.6	647.33
Common Stock	233.23	233.51	234.05	235.46	168.18	167.34
Additional Paid-In Capital	308.05	308.16	308.37	305.96	341.4	217.57
Retained Earnings	636.77	611.66	582.18	733.25	625.72	462.79
Treasury Stock	-12.62	-14.94	-31.77	-59.25	-92.38	-82.83
Comprehensive Income & Other	4.17	4.21	3.67	3.79	4.11	4.12
Total Common Equity	1,170	1,143	1,097	1,219	1,047	768.99
Minority Interest	57.61	53.62	37.79	7.65	5.85	0.19
Shareholders' Equity	1,227	1,196	1,134	1,227	1,053	769.18
Total Liabilities & Equity	1,592	1,560	1,615	1,673	1,877	1,417
Total Debt	117.05	117.89	200.4	173.48	250.09	9.12
Net Cash (Debt)	73.45	61.32	44.03	162.81	184.43	230.35
Net Cash Growth	463.06%	39.26%	-72.95%	-11.72%	-19.93%	-42.90%
Net Cash Per Share	0.31	0.26	0.19	0.71	0.80	1.02
Filing Date Shares Outstanding	231.63	233.51	234.05	235.46	235.46	234.27
Total Common Shares Outstanding	231.63	233.51	234.05	235.46	235.46	234.27
Working Capital	370.92	340.18	279.94	488.16	456.41	178.92
Book Value Per Share	5.05	4.89	4.68	5.18	4.45	3.28
Tangible Book Value	766.54	736.93	680.61	762	577.74	290.23
Tangible Book Value Per Share	3.31	3.16	2.91	3.24	2.45	1.24
Buildings	-	277.16	181.17	165.55	168.77	168.77
Machinery	-	205.19	210.25	177.37	221.45	219.38
Construction In Progress	-	1.11	-	13.25	-	-

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