SHA:603079 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	523.8	457.67	315.62	323.72	320.72	514.75
Short-Term Investments	-	10.58	30	-	10	20.07
Trading Asset Securities	65.01	182.06	0.01	3.01	-	0.01
Cash & Short-Term Investments	588.82	650.31	345.63	326.74	330.72	534.83
Cash Growth	1.03%	88.15%	5.78%	-1.20%	-38.16%	-6.40%
Accounts Receivable	159.63	159.06	141.24	119.26	135.9	133.38
Other Receivables	19.01	0.37	0.55	0.6	0.85	0.17
Receivables	178.64	159.43	141.79	119.86	136.75	133.55
Inventory	237.68	189.74	197.54	228.48	292.06	222.09
Other Current Assets	58.04	10.93	23.81	20.07	20.83	28.35
Total Current Assets	1,063	1,010	708.77	695.15	780.36	918.81
Property, Plant & Equipment	985.02	894.67	769.47	674.77	561.81	579.96
Long-Term Investments	10.7	41.86	21.01	60.7	60.7	20.74
Goodwill	10.91	10.91	10.91	10.91	10.91	10.91
Other Intangible Assets	199.53	222.94	225.58	231.82	218.2	156.09
Long-Term Deferred Tax Assets	5.07	7.01	0.06	0.89	5.36	3.38
Long-Term Deferred Charges	1.21	1.95	6.16	8.67	4.23	6.87
Other Long-Term Assets	3.24	8.8	43.35	36.28	13.64	68.06
Total Assets	2,279	2,199	1,785	1,719	1,655	1,765

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	221.77	143.16	155.44	129.61	164	151.33
Accrued Expenses	22.44	45.86	38.31	33.84	37.57	36.03
Short-Term Debt	-	0.79	30.82	94.75	41.76	167.39
Current Portion of Long-Term Debt	9.08	6	0.11	0.14	-	-
Current Portion of Leases	-	0.32	0.8	0.3	0.59	0.59
Current Income Taxes Payable	14.72	4.65	3.38	2.98	5.04	3.21
Current Unearned Revenue	5.29	4.49	3.8	2.92	8.7	6.54
Other Current Liabilities	18.95	41.42	18.71	30.9	37.81	47.4
Total Current Liabilities	292.26	246.7	251.38	295.45	295.46	412.5
Long-Term Debt	347.28	317.75	231	144	-	-
Long-Term Leases	0.44	-	0.49	-	0.3	0.87
Long-Term Unearned Revenue	7.82	6.78	6.65	5.46	7.58	6.95
Long-Term Deferred Tax Liabilities	3.47	4.43	3.71	4.28	8.43	7.53
Other Long-Term Liabilities	8.1	8.1	8.1	-	-	-
Total Liabilities	659.37	583.75	501.34	449.2	311.78	427.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	189.03	189.03	171.19	171.19	171.19	171.19
Additional Paid-In Capital	913.3	911.96	669.19	669.19	669.19	669.19
Retained Earnings	511.06	504.68	442.53	423.26	487.6	480.09
Treasury Stock	-31.13	-21.13	-22.08	-8.97	-	-
Comprehensive Income & Other	0.12	-	-	-	-	-
Total Common Equity	1,582	1,585	1,261	1,255	1,328	1,320
Minority Interest	37.1	30.25	23.14	15.31	15.45	16.49
Shareholders' Equity	1,619	1,615	1,284	1,270	1,343	1,337
Total Liabilities & Equity	2,279	2,199	1,785	1,719	1,655	1,765

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	356.8	324.86	263.23	239.2	42.65	168.85
Net Cash (Debt)	232.02	325.45	82.4	87.54	288.07	365.98
Net Cash Growth	-16.19%	294.95%	-5.86%	-69.61%	-21.29%	-18.70%
Net Cash Per Share	1.23	1.83	0.48	0.52	1.65	2.13
Filing Date Shares Outstanding	206.44	187.44	169.32	169.32	171.19	171.19
Total Common Shares Outstanding	206.44	187.44	169.32	170.46	171.19	171.19
Working Capital	770.91	763.71	457.38	399.69	484.9	506.32
Book Value Per Share	7.67	8.45	7.45	7.36	7.76	7.71
Tangible Book Value	1,372	1,351	1,024	1,012	1,099	1,153
Tangible Book Value Per Share	6.65	7.21	6.05	5.94	6.42	6.74
Buildings	-	304.63	290.21	279.73	274.11	272.42
Machinery	-	666.22	589.14	528.41	515.04	479.2
Construction In Progress	-	432.84	335.96	247.32	93.33	88.76