SHA:603075 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	448.08	448.53	624.97	206.08	247.03
Trading Asset Securities	338.39	453.03	308.54	3.74	15.04
Cash & Short-Term Investments	786.48	901.57	933.51	209.83	262.07
Cash Growth	-12.77%	-3.42%	344.89%	-19.93%	-56.22%
Accounts Receivable	826.64	690.78	470.33	505.24	549.27
Other Receivables	2.31	2.21	5.44	1.25	1.36
Receivables	828.95	692.99	475.77	506.49	550.63
Inventory	256.62	234.01	206.55	244.84	221.68
Other Current Assets	38.41	23.38	26.61	46.43	40.24
Total Current Assets	1,910	1,852	1,642	1,008	1,075
Property, Plant & Equipment	877.18	868.71	844.76	756.2	672.45
Goodwill	79.76	79.76	79.76	79.76	79.76
Other Intangible Assets	116.23	131.52	146.61	139.16	176.29
Long-Term Deferred Tax Assets	14.48	15.67	14.21	11.33	8.58
Long-Term Deferred Charges	1.82	2.06	1.16	1.55	1.32
Other Long-Term Assets	38.36	35.46	33.53	101.12	11.03
Total Assets	3,038	2,985	2,762	2,097	2,024
Accounts Payable	497.55	405.55	325.94	345.93	525.34
Accrued Expenses	49.22	66.62	58.24	78.04	66.53
Short-Term Debt	230.14	310.18	310.16	294.21	421.44
Current Portion of Long-Term Debt	0.44	-	-	78.24	-
Current Portion of Leases	-	1.2	1.28	1.84	-
Current Income Taxes Payable	31.44	15.06	8.01	9.65	18.13
Current Unearned Revenue	12.59	9.77	12.93	15.69	18.65
Other Current Liabilities	20.64	45.37	33.09	45.59	6.11
Total Current Liabilities	842.01	853.76	749.65	869.19	1,056
Long-Term Debt	-	-	-	168.2	60
Long-Term Leases	1.46	1.9	2.32	2.7	3.05
Long-Term Unearned Revenue	16.48	17	6.06	4.81	0.73
Long-Term Deferred Tax Liabilities	-	4.82	5.45	6.83	3.76
Total Liabilities	859.95	877.48	763.48	1,052	1,124
Common Stock	402.48	402.55	400.01	360	360
Additional Paid-In Capital	1,042	1,035	1,001	233.4	227.58
Retained Earnings	732.13	690.8	591.07	451.07	319.56
Treasury Stock	-13.43	-29.35	-	-	-
Comprehensive Income & Other	11.59	4.66	0.7	-2.91	-6.83
Total Common Equity	2,175	2,103	1,993	1,042	900.3
Minority Interest	3.4	4.45	5.72	3.42	-
Shareholders' Equity	2,178	2,108	1,999	1,045	900.3
Total Liabilities & Equity	3,038	2,985	2,762	2,097	2,024
Total Debt	232.03	313.28	313.75	545.19	484.49
Net Cash (Debt)	554.44	588.29	619.76	-335.36	-222.42
Net Cash Growth	-5.75%	-5.08%	-	-	-
Net Cash Per Share	1.39	1.47	1.69	-0.93	-0.61
Filing Date Shares Outstanding	403.89	394.55	400.01	360	360
Total Common Shares Outstanding	403.89	394.55	400.01	360	360
Working Capital	1,068	998.19	892.79	138.4	18.43
Book Value Per Share	5.38	5.33	4.98	2.89	2.50
Tangible Book Value	1,979	1,892	1,767	822.64	644.26
Tangible Book Value Per Share	4.90	4.80	4.42	2.29	1.79
Buildings	-	772.58	658.24	554.36	513.8
Machinery	-	507.92	443.76	409.32	369.53
Construction In Progress	-	11.27	92.33	68.63	21.61

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