SHA:603052 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	350.04	458.66	231.55	520.15	194.13
Trading Asset Securities	50.96	112.83	583.07	188.29	-
Cash & Short-Term Investments	401	571.49	814.63	708.44	194.13
Cash Growth	-29.83%	-29.85%	14.99%	264.93%	47.42%
Accounts Receivable	547.24	459.91	518.25	592.32	417.14
Other Receivables	0.11	0.63	0.43	0.53	0.59
Receivables	547.35	460.55	518.68	592.85	417.73
Inventory	59.42	54.05	37.54	46.34	55.46
Other Current Assets	42.78	28.9	3.44	2.21	0.77
Total Current Assets	1,051	1,115	1,374	1,350	668.09
Property, Plant & Equipment	566.89	369.59	156.91	112.52	106.41
Long-Term Investments	14.72	12.18	10.02	-	-
Other Intangible Assets	55.73	54.74	22.17	12.4	13.14
Long-Term Deferred Tax Assets	21.21	8.72	5.9	4.25	4.25
Long-Term Deferred Charges	2.52	3.66	3.15	3.79	-
Other Long-Term Assets	23.6	84.65	10.55	9.96	4.09
Total Assets	1,735	1,649	1,583	1,493	795.98
Accounts Payable	615.2	470.51	406.09	378.51	342.46
Accrued Expenses	17.64	16.32	14.49	13.53	14.35
Short-Term Debt	-	25	-	-	-
Current Portion of Long-Term Debt	0.59	-	-	-	-
Current Portion of Leases	-	1.31	2.98	2.24	0.89
Current Income Taxes Payable	3.58	2.2	3.05	3.26	4.8
Current Unearned Revenue	0.04	0.09	0.92	0.13	0.04
Other Current Liabilities	0.55	11.23	4.68	4.28	4.09
Total Current Liabilities	637.6	526.65	432.22	401.96	366.63
Long-Term Leases	0.38	0.98	0.38	1.72	1.21
Long-Term Unearned Revenue	28	9.6	0.89	1.19	1.51
Long-Term Deferred Tax Liabilities	0.01	0.02	0.58	0.63	-
Total Liabilities	665.98	537.25	434.06	405.5	369.35
Common Stock	187.9	134.85	96.32	68.8	51.6
Additional Paid-In Capital	498.27	551.32	589.84	617.36	106.6
Retained Earnings	462.89	480.29	462.04	401.11	268.43
Treasury Stock	-70.89	-50.89	-	-	-
Comprehensive Income & Other	-0.57	0.49	-	-	-
Total Common Equity	1,078	1,116	1,148	1,087	426.64
Minority Interest	-8.35	-4.79	0.73	-	-
Shareholders' Equity	1,069	1,111	1,149	1,087	426.64
Total Liabilities & Equity	1,735	1,649	1,583	1,493	795.98
Total Debt	0.97	27.28	3.36	3.96	2.1
Net Cash (Debt)	400.04	544.21	811.27	704.49	192.04
Net Cash Growth	-26.49%	-32.92%	15.16%	266.85%	47.09%
Net Cash Per Share	2.03	2.93	4.32	4.60	1.36
Filing Date Shares Outstanding	213.24	186.38	188.79	188.79	141.59
Total Common Shares Outstanding	213.24	186.38	188.79	188.79	141.59
Working Capital	412.96	588.33	942.07	947.88	301.46
Book Value Per Share	5.05	5.99	6.08	5.76	3.01
Tangible Book Value	1,022	1,061	1,126	1,075	413.5
Tangible Book Value Per Share	4.79	5.69	5.96	5.69	2.92
Buildings	-	227.04	87.61	79.5	79.5
Machinery	-	133.75	96.19	77.08	72.23
Construction In Progress	-	82.01	34.85	7.33	1.54

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