SHA:603058 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	291.28	163.37	146.18	178.89	283.11	353.22
Trading Asset Securities	112.95	121.96	53.02	28.79	202.45	134.83
Cash & Short-Term Investments	404.23	285.33	199.2	207.69	485.56	488.05
Cash Growth	26.29%	43.23%	-4.09%	-57.23%	-0.51%	-12.91%
Accounts Receivable	203.14	277.2	388.27	308.24	177.78	171.03
Other Receivables	10.88	10.14	9.45	11.11	6.91	5.15
Receivables	214.01	287.34	397.72	319.34	184.69	176.18
Inventory	208.89	202.14	199.49	182.78	195.89	158.98
Other Current Assets	98.34	72.07	54.35	55.37	26.38	13.5
Total Current Assets	925.47	846.88	850.76	765.18	892.52	836.71
Property, Plant & Equipment	640.64	655.66	692.33	683.56	466.29	457.34
Long-Term Investments	216.49	207.44	246.41	239.14	208.98	202.27
Goodwill	185.44	183.52	81.54	135.87	133.43	131.77
Other Intangible Assets	66.72	66.89	62.86	64.51	31.86	32.67
Long-Term Deferred Tax Assets	5.33	5.69	6.75	6.77	10.94	2.66
Long-Term Deferred Charges	16.4	16.13	6.32	7.43	10.62	1.54
Other Long-Term Assets	152.18	150.71	6.04	6.05	5.55	14.15
Total Assets	2,209	2,133	1,953	1,909	1,760	1,679
Accounts Payable	99.04	108.31	209.45	231	236.67	167.19
Accrued Expenses	6.78	10.92	26.86	32.67	40.25	19.08
Short-Term Debt	59	115.63	40	20	-	98
Current Portion of Long-Term Debt	48.13	65.05	62.31	38.88	15.27	7.49
Current Portion of Leases	-	-	0.12	0.86	1.29	1.89
Current Income Taxes Payable	32.19	23.59	3.23	2.01	15.25	4.24
Current Unearned Revenue	7.42	1.58	0.76	2.19	1.4	2.09
Other Current Liabilities	181.17	187.22	14.12	19.96	2.5	2.89
Total Current Liabilities	433.74	512.32	356.86	347.56	312.62	302.87
Long-Term Debt	366.58	206.63	228.05	301.68	227.54	97.74
Long-Term Leases	9.26	9.22	0.65	1.31	2.14	7.22
Long-Term Unearned Revenue	23.94	24.29	26.13	24.57	4.18	0.84
Long-Term Deferred Tax Liabilities	8.05	9.39	5.88	4.81	4.57	8.44
Other Long-Term Liabilities	-	-	-	27.17	27.17	27.17
Total Liabilities	841.57	761.85	617.57	707.1	578.22	444.28
Common Stock	414.69	414.66	420.06	419.98	419.08	419.07
Additional Paid-In Capital	72.9	72.63	116.62	110.2	105.78	105.95
Retained Earnings	675.91	689.4	655.47	529.03	533.65	599.55
Treasury Stock	-3.92	-3.92	-10.38	-17.06	-30.01	-29.14
Comprehensive Income & Other	37.75	34.65	13.59	29.11	25.45	6.89
Total Common Equity	1,197	1,207	1,195	1,071	1,054	1,102
Minority Interest	169.76	163.64	140.08	130.14	128.01	132.53
Shareholders' Equity	1,367	1,371	1,335	1,201	1,182	1,235
Total Liabilities & Equity	2,209	2,133	1,953	1,909	1,760	1,679
Total Debt	482.97	396.54	331.13	362.73	246.24	212.34
Net Cash (Debt)	-78.74	-111.21	-131.93	-155.04	239.33	275.7
Net Cash Growth	-	-	-	-	-13.19%	-40.02%
Net Cash Per Share	-0.19	-0.27	-0.31	-0.37	0.58	0.66
Filing Date Shares Outstanding	411.35	417.73	432.19	419.8	414.7	414.82
Total Common Shares Outstanding	411.35	417.73	432.19	419.8	414.7	414.82
Working Capital	491.72	334.56	493.9	417.62	579.9	533.84
Book Value Per Share	2.91	2.89	2.77	2.55	2.54	2.66
Tangible Book Value	945.18	957.01	1,051	870.89	888.66	937.87
Tangible Book Value Per Share	2.30	2.29	2.43	2.07	2.14	2.26
Buildings	-	-	623.66	428.87	267.61	256.02
Machinery	-	-	522.64	469.72	458.23	404.9
Construction In Progress	-	-	13.9	213.66	134.27	146.97

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