SHA:603082 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	916.12	952.33	1,056	306.11	220.83	241.15
Cash & Short-Term Investments	916.12	952.33	1,056	306.11	220.83	241.15
Cash Growth	-12.78%	-9.80%	244.91%	38.62%	-8.43%	3391.88%
Accounts Receivable	986.71	1,041	779.91	812.01	848.68	874.16
Other Receivables	51.18	57.91	38.42	37.28	23.52	25.48
Receivables	1,038	1,099	818.33	849.29	872.2	899.64
Inventory	1,810	1,780	1,654	1,774	1,739	1,447
Other Current Assets	514.84	420.1	244.13	353.68	393.56	326.88
Total Current Assets	4,279	4,252	3,772	3,284	3,226	2,915
Property, Plant & Equipment	315.87	298.1	127.53	91.25	92.73	95.85
Goodwill	47.43	47.43	47.43	47.43	47.43	47.43
Other Intangible Assets	38.01	38.28	39.24	11.67	11.8	12.76
Long-Term Accounts Receivable	-	28.11	31.48	29.09	36.21	21.58
Long-Term Deferred Tax Assets	25.88	27.59	22.56	17.16	13.64	11.09
Long-Term Deferred Charges	2.33	2.48	-	-	-	-
Other Long-Term Assets	49.38	19.35	28.56	16.67	19.24	19.86
Total Assets	4,758	4,713	4,069	3,497	3,447	3,124
Accounts Payable	1,268	1,358	846.1	911.37	958.46	892.83
Accrued Expenses	35.05	69.31	59.65	49.3	46.2	50.12
Current Portion of Long-Term Debt	6.11	-	-	12.01	-	-
Current Portion of Leases	-	6.07	4.93	3.79	3.61	3.44
Current Income Taxes Payable	5.6	14.27	10.32	5.71	7.51	12.96
Current Unearned Revenue	1,672	1,529	1,516	1,721	1,778	1,531
Other Current Liabilities	97.78	83.28	55.53	91.97	86.83	96.9
Total Current Liabilities	3,085	3,060	2,493	2,796	2,880	2,587
Long-Term Debt	-	-	-	-	12	48
Long-Term Leases	-	-	5.17	8.14	11.93	15.54
Long-Term Unearned Revenue	4.01	4.55	2.66	0.54	4.87	5.44
Long-Term Deferred Tax Liabilities	0.22	0.23	0.25	0.34	0.43	0.52
Total Liabilities	3,089	3,065	2,501	2,805	2,910	2,657
Common Stock	162.23	162.23	162.23	121.67	121.67	121.67
Additional Paid-In Capital	996.55	996.54	996.47	238.69	238.62	238.56
Retained Earnings	505.12	489.44	408.99	331.86	176.61	106.87
Shareholders' Equity	1,669	1,648	1,568	692.21	536.9	467.1
Total Liabilities & Equity	4,758	4,713	4,069	3,497	3,447	3,124
Total Debt	6.11	6.07	10.09	23.94	27.54	66.98
Net Cash (Debt)	910.01	946.26	1,046	282.17	193.29	174.17
Net Cash Growth	-12.73%	-9.51%	270.60%	45.98%	10.98%	2421.99%
Net Cash Per Share	5.51	5.82	6.58	2.33	1.58	1.44
Filing Date Shares Outstanding	158.4	162.23	162.23	162.23	121.67	121.67
Total Common Shares Outstanding	158.4	162.23	162.23	121.67	121.67	121.67
Working Capital	1,194	1,192	1,279	487.95	345.09	328.04
Book Value Per Share	10.53	10.16	9.66	5.69	4.41	3.84
Tangible Book Value	1,583	1,563	1,481	633.12	477.68	406.91
Tangible Book Value Per Share	9.99	9.63	9.13	5.20	3.93	3.34
Buildings	-	72.74	74.39	74.39	74.03	73.27
Machinery	-	27.48	21.64	16.96	11.47	8.36
Construction In Progress	-	213.3	37.95	-	-	-
Order Backlog	-	5,250	-	-	-	-

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