SHA:603062 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	267.29	618.51	419.94	250.88	166.58
Short-Term Investments	-	-	-	1.09	-
Trading Asset Securities	1,021	628.27	1,017	-	5.6
Cash & Short-Term Investments	1,288	1,247	1,437	251.97	172.18
Cash Growth	3.30%	-13.22%	470.20%	46.34%	69.69%
Accounts Receivable	1,044	1,567	915	661.93	1,228
Other Receivables	2.92	1.4	1.42	-	-
Receivables	1,047	1,569	916.43	661.93	1,228
Inventory	165.43	177.84	148.65	123.84	151.79
Other Current Assets	38.86	27.14	20.76	17.74	21.64
Total Current Assets	2,539	3,020	2,523	1,055	1,574
Property, Plant & Equipment	326.52	206.9	105.94	110.32	104.58
Long-Term Investments	40.25	39.17	38.08	-	-
Other Intangible Assets	51.52	53.96	40.57	41.5	42.58
Long-Term Deferred Tax Assets	21.27	29.65	15.89	13.28	16.34
Long-Term Deferred Charges	4.1	4.89	6.34	3.22	0.13
Other Long-Term Assets	2.15	5.2	5.26	2.59	9.27
Total Assets	2,985	3,360	2,735	1,226	1,747
Accounts Payable	661.31	967.58	488.69	411.95	607.14
Accrued Expenses	105.81	150.04	87.44	68.7	109.3
Short-Term Debt	40.75	149.74	21.11	84.15	435.65
Current Portion of Long-Term Debt	0.11	-	4.8	-	38.5
Current Portion of Leases	1.51	0.8	1.05	4.14	9.44
Current Income Taxes Payable	0.11	27.16	5.62	3.86	22.81
Current Unearned Revenue	0.02	0.01	0.41	1.38	4.49
Other Current Liabilities	83.6	3.32	3.31	2.35	4.98
Total Current Liabilities	893.22	1,299	612.44	576.53	1,232
Long-Term Debt	1.53	-	-	5	-
Long-Term Leases	1.15	1.23	2.33	2.56	6.69
Total Liabilities	895.91	1,300	614.77	584.09	1,239
Common Stock	108	108	108	81	81
Additional Paid-In Capital	1,523	1,521	1,521	109.55	98.69
Retained Earnings	518.48	494.69	483.65	446.3	328.3
Treasury Stock	-70	-70	-	-	-
Comprehensive Income & Other	9.38	6.26	6.85	5.47	-0.28
Shareholders' Equity	2,089	2,060	2,120	642.31	507.71
Total Liabilities & Equity	2,985	3,360	2,735	1,226	1,747
Total Debt	45.06	151.77	29.3	95.85	490.28
Net Cash (Debt)	1,243	1,095	1,407	156.13	-318.1
Net Cash Growth	13.50%	-22.20%	801.48%	-	-
Net Cash Per Share	11.71	10.23	16.52	1.93	-3.93
Filing Date Shares Outstanding	106.73	105.91	108	81	81
Total Common Shares Outstanding	106.73	105.91	108	81	81
Working Capital	1,646	1,722	1,910	478.96	341.5
Book Value Per Share	19.57	19.45	19.63	7.93	6.27
Tangible Book Value	2,038	2,006	2,079	600.81	465.13
Tangible Book Value Per Share	19.09	18.94	19.25	7.42	5.74
Buildings	203.63	73.58	73.55	73.55	73.03
Machinery	163.58	87.92	81.53	79.89	52.17
Construction In Progress	37.53	112.77	9.94	6.33	1

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