SHA:603075 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	589.51	448.08	448.53	624.97	206.08	247.03
Trading Asset Securities	250.62	338.39	453.03	308.54	3.74	15.04
Cash & Short-Term Investments	840.12	786.48	901.57	933.51	209.83	262.07
Cash Growth	-13.59%	-12.77%	-3.42%	344.89%	-19.93%	-56.22%
Accounts Receivable	807.21	826.64	690.78	470.33	505.24	549.27
Other Receivables	2.32	2.31	2.21	5.44	1.25	1.36
Receivables	809.53	828.95	692.99	475.77	506.49	550.63
Inventory	265.09	256.62	234.01	206.55	244.84	221.68
Other Current Assets	28.09	38.41	23.38	26.61	46.43	40.24
Total Current Assets	1,943	1,910	1,852	1,642	1,008	1,075
Property, Plant & Equipment	864.66	877.18	868.71	844.76	756.2	672.45
Goodwill	79.76	79.76	79.76	79.76	79.76	79.76
Other Intangible Assets	110.49	116.23	131.52	146.61	139.16	176.29
Long-Term Deferred Tax Assets	14.92	14.48	15.67	14.21	11.33	8.58
Long-Term Deferred Charges	2.41	1.82	2.06	1.16	1.55	1.32
Other Long-Term Assets	37	38.36	35.46	33.53	101.12	11.03
Total Assets	3,052	3,038	2,985	2,762	2,097	2,024
Accounts Payable	487.13	487.23	405.55	325.94	345.93	525.34
Accrued Expenses	35.75	67.73	66.62	58.24	78.04	66.53
Short-Term Debt	209.9	230.14	310.18	310.16	294.21	421.44
Current Portion of Long-Term Debt	0.45	-	-	-	78.24	-
Current Portion of Leases	-	0.44	1.2	1.28	1.84	-
Current Income Taxes Payable	23.79	12.26	15.06	8.01	9.65	18.13
Current Unearned Revenue	13.76	12.59	9.77	12.93	15.69	18.65
Other Current Liabilities	21.43	31.62	45.37	33.09	45.59	6.11
Total Current Liabilities	792.23	842.01	853.76	749.65	869.19	1,056
Long-Term Debt	-	-	-	-	168.2	60
Long-Term Leases	1.47	1.46	1.9	2.32	2.7	3.05
Long-Term Unearned Revenue	16.17	16.48	17	6.06	4.81	0.73
Long-Term Deferred Tax Liabilities	-	-	4.82	5.45	6.83	3.76
Total Liabilities	809.87	859.95	877.48	763.48	1,052	1,124
Common Stock	402.48	402.48	402.55	400.01	360	360
Additional Paid-In Capital	1,043	1,042	1,035	1,001	233.4	227.58
Retained Earnings	803.64	732.13	690.8	591.07	451.07	319.56
Treasury Stock	-13.43	-13.43	-29.35	-	-	-
Comprehensive Income & Other	3.1	11.59	4.66	0.7	-2.91	-6.83
Total Common Equity	2,239	2,175	2,103	1,993	1,042	900.3
Minority Interest	3.18	3.4	4.45	5.72	3.42	-
Shareholders' Equity	2,242	2,178	2,108	1,999	1,045	900.3
Total Liabilities & Equity	3,052	3,038	2,985	2,762	2,097	2,024
Total Debt	211.83	232.03	313.28	313.75	545.19	484.49
Net Cash (Debt)	628.3	554.44	588.29	619.76	-335.36	-222.42
Net Cash Growth	0.16%	-5.75%	-5.08%	-	-	-
Net Cash Per Share	1.58	1.39	1.47	1.69	-0.93	-0.61
Filing Date Shares Outstanding	397.26	402.48	394.55	400.01	360	360
Total Common Shares Outstanding	397.26	402.48	394.55	400.01	360	360
Working Capital	1,151	1,068	998.19	892.79	138.4	18.43
Book Value Per Share	5.64	5.40	5.33	4.98	2.89	2.50
Tangible Book Value	2,049	1,979	1,892	1,767	822.64	644.26
Tangible Book Value Per Share	5.16	4.92	4.80	4.42	2.29	1.79
Buildings	-	776.17	772.58	658.24	554.36	513.8
Machinery	-	599.27	507.92	443.76	409.32	369.53
Construction In Progress	-	11.67	11.27	92.33	68.63	21.61

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