SHA:603090 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	144.07	117.14	172.99	162.9	120.63	94.96
Trading Asset Securities	30.96	30.81	-	0	-	-
Cash & Short-Term Investments	175.03	147.95	172.99	162.9	120.63	94.96
Cash Growth	-14.11%	-14.47%	6.19%	35.04%	27.02%	-22.47%
Accounts Receivable	260.73	256.35	267.35	227.98	279.37	200.75
Other Receivables	1.59	2.06	2.24	1.74	0.88	3.9
Receivables	262.32	258.42	269.59	229.72	280.25	204.65
Inventory	171.4	152.07	120.57	131.96	153.62	119.85
Other Current Assets	12.74	9.19	14.64	19.35	22.33	40.8
Total Current Assets	621.5	567.63	577.79	543.93	576.82	460.27
Property, Plant & Equipment	226.85	183.64	163.92	161.2	165.36	172.71
Long-Term Investments	23.72	23.69	15.04	2.18	1.66	-
Goodwill	56.02	56.02	56.02	56.02	56.02	56.02
Other Intangible Assets	53.46	32.94	35.11	36.73	38.5	40.61
Long-Term Deferred Tax Assets	6.98	6.99	7.32	6.54	10.52	10.18
Long-Term Deferred Charges	14.15	15.63	14.17	11.19	9.13	5.58
Other Long-Term Assets	6.15	55.69	10.14	1.72	3.26	23.3
Total Assets	1,009	942.24	879.51	819.51	861.26	768.67
Accounts Payable	150.07	127.34	131.75	93.78	166.38	139.08
Accrued Expenses	8.86	15.21	13.81	9.81	11.21	10.33
Short-Term Debt	103.8	106.31	99.7	118.69	104.52	63.07
Current Portion of Long-Term Debt	13.22	0.08	-	-	-	-
Current Portion of Leases	-	6.27	2.05	0.23	0.02	-
Current Income Taxes Payable	2.76	2.66	2.63	0.37	5.82	3.32
Current Unearned Revenue	10.99	9.8	12.31	9.6	10.69	12.41
Other Current Liabilities	9.07	15.99	9.53	6.03	8.46	7.78
Total Current Liabilities	298.77	283.66	271.77	238.52	307.09	235.99
Long-Term Debt	35.09	0.58	-	-	-	-
Long-Term Leases	16.33	17.65	7.8	0.15	0.01	-
Long-Term Unearned Revenue	2	2.04	2.19	1.91	1.98	2.04
Long-Term Deferred Tax Liabilities	2.35	2.4	2.66	2.87	3.08	3.3
Other Long-Term Liabilities	2.27	2.27	-	-	-	-
Total Liabilities	356.82	308.6	284.42	243.44	312.17	241.33
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	226.21	224.3	222.34	222.34	222.34	222.32
Retained Earnings	326.43	309.19	256.81	237.45	213.67	190.28
Comprehensive Income & Other	-0.87	-0.45	-0.66	-0.04	-0.01	-0.02
Total Common Equity	651.76	633.04	578.49	559.75	536	512.58
Minority Interest	0.24	0.6	16.6	16.32	13.1	14.75
Shareholders' Equity	652.01	633.64	595.09	576.07	549.1	527.34
Total Liabilities & Equity	1,009	942.24	879.51	819.51	861.26	768.67
Total Debt	168.44	130.9	109.56	119.07	104.55	63.07
Net Cash (Debt)	6.6	17.06	63.43	43.83	16.08	31.89
Net Cash Growth	-92.71%	-73.11%	44.72%	172.63%	-49.58%	-59.85%
Net Cash Per Share	0.07	0.17	0.63	0.44	0.16	0.33
Filing Date Shares Outstanding	101.39	100	100	100	100	100
Total Common Shares Outstanding	101.39	100	100	100	100	100
Working Capital	322.73	283.97	306.02	305.42	269.73	224.28
Book Value Per Share	6.43	6.33	5.78	5.60	5.36	5.13
Tangible Book Value	542.29	544.08	487.35	467	441.48	415.95
Tangible Book Value Per Share	5.35	5.44	4.87	4.67	4.41	4.16
Buildings	-	143.46	143.46	143.46	143.46	143.46
Machinery	-	187.45	168.37	164.81	152.78	143.22
Construction In Progress	-	11.34	7.54	2.68	3.49	3.74

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