SHA:603076 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	355.79	463.85	442.19	527.55	575.89	563.22
Short-Term Investments	-	104.32	-	-	-	-
Trading Asset Securities	120.3	119.73	158.93	7	24.13	100.3
Cash & Short-Term Investments	476.09	687.91	601.11	534.55	600.02	663.51
Cash Growth	-23.31%	14.44%	12.45%	-10.91%	-9.57%	109.61%
Accounts Receivable	425.85	525.88	723.1	785.32	606.97	313.07
Other Receivables	45.01	40.18	23.26	38.37	26.59	7.9
Receivables	470.85	566.05	746.36	823.69	633.57	320.97
Inventory	1,267	1,157	1,184	1,224	1,240	1,100
Prepaid Expenses	-	35.88	34.46	36.07	30.04	36.37
Other Current Assets	309.01	143.91	96.42	163.53	187.18	168.56
Total Current Assets	2,523	2,590	2,662	2,782	2,691	2,289
Property, Plant & Equipment	555.48	547.49	553.89	543.86	502.61	395.45
Long-Term Investments	8.5	19.13	39.79	38.86	10.5	-
Goodwill	6.74	6.74	6.74	6.74	6.74	6.74
Other Intangible Assets	92.99	93.92	96.06	83.36	70.96	67.9
Long-Term Deferred Tax Assets	58.18	59	61.82	61.25	45.73	23.05
Long-Term Deferred Charges	55.18	55.52	52.05	47.66	33.24	15.78
Other Long-Term Assets	37.88	30.92	2.79	3.36	-	-
Total Assets	3,338	3,403	3,475	3,567	3,360	2,798
Accounts Payable	315.66	294.05	295.13	266.29	281.13	154.23
Accrued Expenses	37.18	52.78	61.56	92.73	40.06	29.14
Short-Term Debt	487.3	453.72	556.3	607.48	521.83	551.44
Current Portion of Long-Term Debt	70.82	100.17	180.99	227.19	156.94	-
Current Portion of Leases	-	6.79	12.59	16.5	3.09	1.55
Current Income Taxes Payable	13	12.16	6.98	2.57	7.77	2.38
Current Unearned Revenue	964.73	1,079	872.74	826.78	762.69	696.79
Other Current Liabilities	78.41	43.67	25.94	40.78	81.5	58.02
Total Current Liabilities	1,967	2,042	2,012	2,080	1,855	1,494
Long-Term Debt	25.52	27.02	83.16	88.08	137.14	-
Long-Term Leases	16.31	14.9	25	40.41	21.13	6.16
Long-Term Unearned Revenue	7.44	4.08	4.47	4.86	5.24	-
Long-Term Deferred Tax Liabilities	0.52	0.57	0.63	1.03	0.66	2.06
Other Long-Term Liabilities	7.56	7	7.01	7.59	6.13	5.34
Total Liabilities	2,024	2,096	2,133	2,222	2,025	1,507
Common Stock	120.7	120.7	120.7	120.7	120.7	120.7
Additional Paid-In Capital	868.81	868.81	868.81	868.81	868.81	868.81
Retained Earnings	320.36	312.15	333.98	330.99	320.95	308.71
Comprehensive Income & Other	-17.84	-16.67	-15.77	0.72	-1.1	-7.2
Total Common Equity	1,292	1,285	1,308	1,321	1,309	1,291
Minority Interest	21.28	22.32	34.84	23.74	25.72	-
Shareholders' Equity	1,313	1,307	1,343	1,345	1,335	1,291
Total Liabilities & Equity	3,338	3,403	3,475	3,567	3,360	2,798
Total Debt	599.95	602.59	858.05	979.67	840.13	559.15
Net Cash (Debt)	-123.87	85.31	-256.94	-445.12	-240.11	104.37
Net Cash Growth	-	-	-	-	-	-6.76%
Net Cash Per Share	-1.05	0.71	-2.07	-3.62	-1.97	1.02
Filing Date Shares Outstanding	120.7	120.7	120.7	120.7	120.7	120.7
Total Common Shares Outstanding	120.7	120.7	120.7	120.7	120.7	120.7
Working Capital	555.72	548.16	649.69	701.84	835.61	795.66
Book Value Per Share	10.70	10.65	10.83	10.95	10.85	10.70
Tangible Book Value	1,192	1,184	1,205	1,231	1,232	1,216
Tangible Book Value Per Share	9.88	9.81	9.98	10.20	10.20	10.08
Buildings	-	399.94	392.66	320.72	312.3	299.13
Machinery	-	478.75	455.64	398.27	377.77	282.19
Construction In Progress	-	24.4	10.07	72.65	58.91	48.29
Order Backlog	-	1,595	-	-	-	-