SHA:603062 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	332.71	267.29	618.51	419.94	250.88	166.58
Short-Term Investments	-	-	-	-	1.09	-
Trading Asset Securities	724.11	1,021	628.27	1,017	-	5.6
Cash & Short-Term Investments	1,057	1,288	1,247	1,437	251.97	172.18
Cash Growth	-16.32%	3.30%	-13.22%	470.20%	46.34%	69.69%
Accounts Receivable	1,138	1,044	1,567	915	661.93	1,228
Other Receivables	2.84	2.92	1.4	1.42	-	-
Receivables	1,141	1,047	1,569	916.43	661.93	1,228
Inventory	190.62	165.43	177.84	148.65	123.84	151.79
Other Current Assets	109.1	38.86	27.14	20.76	17.74	21.64
Total Current Assets	2,497	2,539	3,020	2,523	1,055	1,574
Property, Plant & Equipment	342.66	326.52	206.9	105.94	110.32	104.58
Long-Term Investments	-	40.25	39.17	38.08	-	-
Other Intangible Assets	50.89	51.52	53.96	40.57	41.5	42.58
Long-Term Deferred Tax Assets	25.69	21.27	29.65	15.89	13.28	16.34
Long-Term Deferred Charges	3.67	4.1	4.89	6.34	3.22	0.13
Other Long-Term Assets	2.72	2.15	5.2	5.26	2.59	9.27
Total Assets	2,923	2,985	3,360	2,735	1,226	1,747
Accounts Payable	611.57	661.31	967.58	488.69	411.95	607.14
Accrued Expenses	10.33	105.81	150.04	87.44	68.7	109.3
Short-Term Debt	52.78	40.75	149.74	21.11	84.15	435.65
Current Portion of Long-Term Debt	1.63	0.11	-	4.8	-	38.5
Current Portion of Leases	-	1.51	0.8	1.05	4.14	9.44
Current Income Taxes Payable	6.18	0.11	27.16	5.62	3.86	22.81
Current Unearned Revenue	0.09	0.02	0.01	0.41	1.38	4.49
Other Current Liabilities	132.87	83.6	3.32	3.31	2.35	4.98
Total Current Liabilities	815.45	893.22	1,299	612.44	576.53	1,232
Long-Term Debt	2.84	1.53	-	-	5	-
Long-Term Leases	0.78	1.15	1.23	2.33	2.56	6.69
Total Liabilities	819.07	895.91	1,300	614.77	584.09	1,239
Common Stock	108	108	108	108	81	81
Additional Paid-In Capital	1,526	1,523	1,521	1,521	109.55	98.69
Retained Earnings	528.55	518.48	494.69	483.65	446.3	328.3
Treasury Stock	-70	-70	-70	-	-	-
Comprehensive Income & Other	11.13	9.38	6.26	6.85	5.47	-0.28
Shareholders' Equity	2,104	2,089	2,060	2,120	642.31	507.71
Total Liabilities & Equity	2,923	2,985	3,360	2,735	1,226	1,747
Total Debt	58.03	45.06	151.77	29.3	95.85	490.28
Net Cash (Debt)	998.79	1,243	1,095	1,407	156.13	-318.1
Net Cash Growth	-16.25%	13.50%	-22.20%	801.48%	-	-
Net Cash Per Share	9.54	11.71	10.23	16.52	1.93	-3.93
Filing Date Shares Outstanding	100.67	106.73	105.91	108	81	81
Total Common Shares Outstanding	100.67	106.73	105.91	108	81	81
Working Capital	1,682	1,646	1,722	1,910	478.96	341.5
Book Value Per Share	20.90	19.57	19.45	19.63	7.93	6.27
Tangible Book Value	2,053	2,038	2,006	2,079	600.81	465.13
Tangible Book Value Per Share	20.39	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.