SHA:603079 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	571.11	457.67	315.62	323.72	320.72	514.75
Short-Term Investments	-	-	30	-	10	20.07
Trading Asset Securities	32.02	182.06	0.01	3.01	-	0.01
Cash & Short-Term Investments	603.14	639.73	345.63	326.74	330.72	534.83
Cash Growth	118.87%	85.09%	5.78%	-1.20%	-38.16%	-6.40%
Accounts Receivable	140.86	159.06	141.24	119.26	135.9	133.38
Other Receivables	0.42	0.37	0.55	0.6	0.85	0.17
Receivables	141.28	159.43	141.79	119.86	136.75	133.55
Inventory	219.87	189.74	197.54	228.48	292.06	222.09
Other Current Assets	22.12	21.5	23.81	20.07	20.83	28.35
Total Current Assets	986.41	1,010	708.77	695.15	780.36	918.81
Property, Plant & Equipment	919.71	894.67	769.47	674.77	561.81	579.96
Long-Term Investments	10.7	10.7	21.01	60.7	60.7	20.74
Goodwill	10.91	10.91	10.91	10.91	10.91	10.91
Other Intangible Assets	221.25	222.94	225.58	231.82	218.2	156.09
Long-Term Deferred Tax Assets	6.76	7.01	0.06	0.89	5.36	3.38
Long-Term Deferred Charges	1.12	1.95	6.16	8.67	4.23	6.87
Other Long-Term Assets	35.65	39.96	43.35	36.28	13.64	68.06
Total Assets	2,193	2,199	1,785	1,719	1,655	1,765
Accounts Payable	169.59	182.18	155.44	129.61	164	151.33
Accrued Expenses	13.66	27.88	38.31	33.84	37.57	36.03
Short-Term Debt	-	-	30.82	94.75	41.76	167.39
Current Portion of Long-Term Debt	4.04	6.32	0.11	0.14	-	-
Current Portion of Leases	-	-	0.8	0.3	0.59	0.59
Current Income Taxes Payable	8.04	16.17	3.38	2.98	5.04	3.21
Current Unearned Revenue	5.99	4.49	3.8	2.92	8.7	6.54
Other Current Liabilities	9.15	9.66	18.71	30.9	37.81	47.4
Total Current Liabilities	210.47	246.7	251.38	295.45	295.46	412.5
Long-Term Debt	330.71	317.75	231	144	-	-
Long-Term Leases	-	-	0.49	-	0.3	0.87
Long-Term Unearned Revenue	8.27	6.78	6.65	5.46	7.58	6.95
Long-Term Deferred Tax Liabilities	4.43	4.43	3.71	4.28	8.43	7.53
Other Long-Term Liabilities	8.1	8.1	8.1	-	-	-
Total Liabilities	561.97	583.75	501.34	449.2	311.78	427.84
Common Stock	189.03	189.03	171.19	171.19	171.19	171.19
Additional Paid-In Capital	912.17	911.96	669.19	669.19	669.19	669.19
Retained Earnings	517.86	504.68	442.53	423.26	487.6	480.09
Treasury Stock	-21.13	-21.13	-22.08	-8.97	-	-
Comprehensive Income & Other	0.22	-	-	-	-	-
Total Common Equity	1,598	1,585	1,261	1,255	1,328	1,320
Minority Interest	32.39	30.25	23.14	15.31	15.45	16.49
Shareholders' Equity	1,631	1,615	1,284	1,270	1,343	1,337
Total Liabilities & Equity	2,193	2,199	1,785	1,719	1,655	1,765
Total Debt	334.75	324.07	263.23	239.2	42.65	168.85
Net Cash (Debt)	268.38	315.67	82.4	87.54	288.07	365.98
Net Cash Growth	-	283.08%	-5.86%	-69.61%	-21.29%	-18.70%
Net Cash Per Share	1.47	1.78	0.48	0.52	1.65	2.13
Filing Date Shares Outstanding	188.21	176.97	169.32	169.32	171.19	171.19
Total Common Shares Outstanding	188.21	176.97	169.32	170.46	171.19	171.19
Working Capital	775.94	763.71	457.38	399.69	484.9	506.32
Book Value Per Share	8.49	8.95	7.45	7.36	7.76	7.71
Tangible Book Value	1,366	1,351	1,024	1,012	1,099	1,153
Tangible Book Value Per Share	7.26	7.63	6.05	5.94	6.42	6.74
Buildings	-	-	290.21	279.73	274.11	272.42
Machinery	-	-	589.14	528.41	515.04	479.2
Construction In Progress	-	-	335.96	247.32	93.33	88.76

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