SHA:603082 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	952.33	1,056	306.11	220.83	241.15
Cash & Short-Term Investments	952.33	1,056	306.11	220.83	241.15
Cash Growth	-9.80%	244.91%	38.62%	-8.43%	3391.88%
Accounts Receivable	1,041	779.91	812.01	848.68	874.16
Other Receivables	47.93	38.42	37.28	23.52	25.48
Receivables	1,089	818.33	849.29	872.2	899.64
Inventory	1,780	1,654	1,774	1,739	1,447
Other Current Assets	430.08	244.13	353.68	393.56	326.88
Total Current Assets	4,252	3,772	3,284	3,226	2,915
Property, Plant & Equipment	298.1	127.53	91.25	92.73	95.85
Goodwill	47.43	47.43	47.43	47.43	47.43
Other Intangible Assets	38.28	39.24	11.67	11.8	12.76
Long-Term Accounts Receivable	-	31.48	29.09	36.21	21.58
Long-Term Deferred Tax Assets	27.59	22.56	17.16	13.64	11.09
Long-Term Deferred Charges	2.48	-	-	-	-
Other Long-Term Assets	47.46	28.56	16.67	19.24	19.86
Total Assets	4,713	4,069	3,497	3,447	3,124
Accounts Payable	1,358	846.1	911.37	958.46	892.83
Accrued Expenses	57.56	59.65	49.3	46.2	50.12
Current Portion of Long-Term Debt	6.07	-	12.01	-	-
Current Portion of Leases	-	4.93	3.79	3.61	3.44
Current Income Taxes Payable	26.25	10.32	5.71	7.51	12.96
Current Unearned Revenue	1,529	1,516	1,721	1,778	1,531
Other Current Liabilities	83.04	55.53	91.97	86.83	96.9
Total Current Liabilities	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	4.55	2.66	0.54	4.87	5.44
Long-Term Deferred Tax Liabilities	0.23	0.25	0.34	0.43	0.52
Total Liabilities	3,065	2,501	2,805	2,910	2,657
Common Stock	162.23	162.23	121.67	121.67	121.67
Additional Paid-In Capital	996.54	996.47	238.69	238.62	238.56
Retained Earnings	486.11	408.99	331.86	176.61	106.87
Comprehensive Income & Other	3.33	-	-	-	-
Shareholders' Equity	1,648	1,568	692.21	536.9	467.1
Total Liabilities & Equity	4,713	4,069	3,497	3,447	3,124
Total Debt	6.07	10.09	23.94	27.54	66.98
Net Cash (Debt)	946.26	1,046	282.17	193.29	174.17
Net Cash Growth	-9.51%	270.60%	45.98%	10.98%	2421.99%
Net Cash Per Share	5.82	6.58	2.33	1.58	1.44
Filing Date Shares Outstanding	160.36	162.23	162.23	121.67	121.67
Total Common Shares Outstanding	160.36	162.23	121.67	121.67	121.67
Working Capital	1,192	1,279	487.95	345.09	328.04
Book Value Per Share	10.28	9.66	5.69	4.41	3.84
Tangible Book Value	1,563	1,481	633.12	477.68	406.91
Tangible Book Value Per Share	9.74	9.13	5.20	3.93	3.34
Buildings	-	74.39	74.39	74.03	73.27
Machinery	-	21.64	16.96	11.47	8.36
Construction In Progress	-	37.95	-	-	-
Order Backlog	-	4,551	-	-	-

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