SHA:603155 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	82.2	89.91	260.2	323.47	455.42	236.58
Short-Term Investments	-	-	0.11	255.89	-	-
Trading Asset Securities	1,221	1,274	1,346	990.21	1,186	1,372
Cash & Short-Term Investments	1,303	1,364	1,607	1,570	1,641	1,609
Cash Growth	-5.83%	-15.10%	2.36%	-4.35%	1.98%	2.93%
Accounts Receivable	183.57	157.02	147.1	144.24	206.31	230.5
Other Receivables	0	0.01	0	0	0.15	-
Receivables	183.57	157.03	147.1	144.24	206.46	230.5
Inventory	73.53	80.82	119.46	157.62	189.52	191.8
Other Current Assets	324.7	260.65	65.6	21.98	23.22	29.81
Total Current Assets	1,885	1,862	1,939	1,893	2,060	2,061
Property, Plant & Equipment	473.37	478.37	489.2	519.66	529.82	397.74
Other Intangible Assets	16.61	16.74	96.87	99.23	101.02	18.46
Long-Term Deferred Tax Assets	15.08	16.98	17.3	16.1	8.55	2
Other Long-Term Assets	4.44	1.22	3.82	5.93	5.63	26.13
Total Assets	2,394	2,376	2,546	2,534	2,705	2,505
Accounts Payable	45.07	36.08	114.32	122.38	170.89	234.98
Accrued Expenses	3.24	8.32	9.97	10.34	10.35	9.37
Short-Term Debt	-	-	-	-	13.31	-
Current Income Taxes Payable	6.22	0.76	3.56	7.25	4.75	13.12
Current Unearned Revenue	1.96	3.18	2.96	5.81	2.85	7.19
Other Current Liabilities	18.67	41.35	35.91	25.57	68.34	33.19
Total Current Liabilities	75.17	89.7	166.73	171.35	270.48	297.86
Long-Term Unearned Revenue	77.75	78.71	79.4	79.32	51.69	5.17
Long-Term Deferred Tax Liabilities	4.47	5.03	5.48	6.37	6.49	2.02
Total Liabilities	157.39	173.43	251.6	257.04	328.65	305.05
Common Stock	315.79	315.79	315.79	225.56	225.56	155.56
Additional Paid-In Capital	1,142	1,142	1,142	1,232	1,232	1,302
Retained Earnings	753.99	714.42	806.21	786.58	888.7	742.55
Comprehensive Income & Other	0.38	-	0.83	3.23	-	-
Total Common Equity	2,212	2,172	2,265	2,248	2,347	2,200
Minority Interest	24.49	30.04	29.36	29.58	29.92	-
Shareholders' Equity	2,237	2,202	2,294	2,277	2,377	2,200
Total Liabilities & Equity	2,394	2,376	2,546	2,534	2,705	2,505
Total Debt	-	-	-	-	13.31	-
Net Cash (Debt)	1,303	1,364	1,607	1,570	1,628	1,609
Net Cash Growth	-5.83%	-15.10%	2.36%	-3.57%	1.16%	2.93%
Net Cash Per Share	4.25	4.33	5.06	4.96	5.16	5.11
Filing Date Shares Outstanding	308.7	313.67	315.79	315.79	315.79	315.79
Total Common Shares Outstanding	308.7	313.67	315.79	315.79	315.79	315.79
Working Capital	1,809	1,773	1,772	1,722	1,790	1,763
Book Value Per Share	7.17	6.93	7.17	7.12	7.43	6.97
Tangible Book Value	2,196	2,156	2,168	2,148	2,246	2,182
Tangible Book Value Per Share	7.11	6.87	6.87	6.80	7.11	6.91
Buildings	-	-	182.94	177.18	115.96	115.82
Machinery	-	-	420.07	396	396.17	306.55
Construction In Progress	-	-	143.45	158.07	188.34	109.18

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