SHA:603095 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	184.5	387.12	664.32	1,431	1,361	867.51
Short-Term Investments	-	51.88	10.76	-	-	-
Trading Asset Securities	501.59	308.73	653.9	56.65	95.35	638.17
Cash & Short-Term Investments	686.09	747.73	1,329	1,488	1,456	1,506
Cash Growth	-45.04%	-43.74%	-10.68%	2.16%	-3.27%	13.76%
Accounts Receivable	598.1	491.92	596.23	286.32	356.35	430.34
Other Receivables	0.93	0.85	0.97	1.35	1.59	2.42
Receivables	599.03	492.78	597.2	287.67	357.94	432.77
Inventory	311.12	280.05	318.5	288.24	299.18	321.4
Other Current Assets	36.32	10.39	12.5	25.12	31.96	89.51
Total Current Assets	1,633	1,531	2,257	2,089	2,146	2,349
Property, Plant & Equipment	636.27	646.35	685.35	722.77	748.73	665.95
Long-Term Investments	123.46	124.62	130.63	136.12	201.84	220.88
Other Intangible Assets	106.1	107.36	111.6	117.82	107.38	109.63
Long-Term Deferred Tax Assets	4.22	2.67	3.43	3.11	3.13	2.14
Long-Term Deferred Charges	0.15	0.2	0.51	0.79	1.07	1.52
Other Long-Term Assets	490.28	488.3	122.65	11.26	2.28	3.75
Total Assets	2,993	2,900	3,311	3,081	3,210	3,353
Accounts Payable	432.45	379.04	585.65	353.21	384.28	554.93
Accrued Expenses	8.09	27.63	26.81	21.75	17.18	19.37
Short-Term Debt	30.52	40.53	20.02	46.04	70.07	70.08
Current Portion of Long-Term Debt	-	-	0.15	0.15	-	-
Current Portion of Leases	-	-	-	0.14	0.15	-
Current Income Taxes Payable	5.08	2.6	10.45	10.88	42.51	31.46
Current Unearned Revenue	115.69	87.24	128	100.24	98.4	249.58
Other Current Liabilities	51.51	29.33	22.14	14.6	34.67	181.15
Total Current Liabilities	643.35	566.37	793.21	547.01	647.27	1,107
Long-Term Debt	-	-	43.75	43.85	-	-
Long-Term Leases	-	-	-	-	0.14	-
Long-Term Unearned Revenue	7.79	6.01	6.67	6.83	7.07	1.07
Long-Term Deferred Tax Liabilities	-	-	-	-	2.3	7.97
Other Long-Term Liabilities	3.84	4.22	5.16	2.83	3.38	2.87
Total Liabilities	654.98	576.6	848.79	600.53	660.16	1,118
Common Stock	258.27	258.27	184.8	184.8	132	132
Additional Paid-In Capital	1,156	1,156	1,230	1,230	1,290	1,288
Retained Earnings	938.01	923.79	1,062	1,065	1,114	769.99
Treasury Stock	-15.01	-15.01	-15.01	-	-	-
Comprehensive Income & Other	-	-	-	-	13.05	44.13
Total Common Equity	2,337	2,323	2,462	2,480	2,549	2,234
Minority Interest	0.65	0.65	0.65	0.66	0.5	0.35
Shareholders' Equity	2,338	2,324	2,463	2,480	2,550	2,235
Total Liabilities & Equity	2,993	2,900	3,311	3,081	3,210	3,353
Total Debt	30.52	40.53	63.91	90.18	70.37	70.08
Net Cash (Debt)	655.57	707.2	1,265	1,398	1,386	1,436
Net Cash Growth	-44.66%	-44.10%	-9.49%	0.84%	-3.45%	12.90%
Net Cash Per Share	2.53	2.73	4.88	5.36	5.37	5.54
Filing Date Shares Outstanding	257.09	257.14	257.14	258.72	258.72	258.72
Total Common Shares Outstanding	257.09	257.14	257.14	258.72	258.72	258.72
Working Capital	989.22	964.57	1,464	1,542	1,498	1,243
Book Value Per Share	9.09	9.03	9.57	9.58	9.85	8.64
Tangible Book Value	2,231	2,216	2,350	2,362	2,442	2,125
Tangible Book Value Per Share	8.68	8.62	9.14	9.13	9.44	8.21
Buildings	-	579.18	578.16	575.98	480.37	470.21
Machinery	-	259.14	261.64	259.16	239.74	125.98
Construction In Progress	-	6.07	3.57	4.25	106.96	148.22

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