SHA:603162 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	608.16	550.36	639.73	734.77	280.95
Trading Asset Securities	82.49	91.76	504.41	-	-
Cash & Short-Term Investments	690.65	642.12	1,144	734.77	280.95
Cash Growth	7.56%	-43.88%	55.72%	161.53%	430.82%
Accounts Receivable	253.58	228.23	113.35	60.91	100.1
Other Receivables	331.71	212.53	157.88	10.03	81.16
Receivables	585.29	440.76	271.23	70.94	181.26
Inventory	196.92	102.23	107.57	27.72	29.92
Prepaid Expenses	-	0.61	0.51	0.27	-
Other Current Assets	68.3	32.81	42.07	110.46	11.23
Total Current Assets	1,541	1,219	1,566	944.16	503.36
Property, Plant & Equipment	5,200	4,590	2,930	1,632	1,632
Other Intangible Assets	3.24	2.25	1.06	1.32	1.65
Long-Term Deferred Tax Assets	19.69	11.17	19.39	13.59	2.1
Long-Term Deferred Charges	2.39	2.83	2.11	2.3	-
Other Long-Term Assets	27.45	13.52	14.38	13.27	2.99
Total Assets	6,794	5,838	4,532	2,607	2,142
Accounts Payable	180.16	96.67	72.58	52.19	43.86
Accrued Expenses	58.63	58.78	34.83	21.3	11.18
Short-Term Debt	5.82	14.29	-	-	10.01
Current Portion of Long-Term Debt	490.66	7.19	-	-	-
Current Portion of Leases	-	501.74	329.31	166.08	-
Current Income Taxes Payable	9.16	12.58	0	6.98	56.47
Current Unearned Revenue	135.28	57.7	51.11	5.64	20.89
Other Current Liabilities	197.53	101.42	27.02	52.21	119.26
Total Current Liabilities	1,077	850.38	514.85	304.41	261.68
Long-Term Debt	211.89	39.92	-	-	-
Long-Term Leases	148.81	828.28	367.41	208.31	500.92
Long-Term Deferred Tax Liabilities	-	-	13.85	10.56	-
Other Long-Term Liabilities	834.8	-	-	37.02	53.33
Total Liabilities	2,273	1,719	896.11	560.29	815.93
Common Stock	928.19	916.88	614.79	371.48	371.48
Additional Paid-In Capital	1,209	1,107	1,352	120.83	118.16
Retained Earnings	2,427	2,007	1,596	1,494	859.34
Treasury Stock	-75.59	-22.38	-	-	-
Comprehensive Income & Other	32.97	110.83	72.73	60.37	-23.09
Shareholders' Equity	4,521	4,119	3,636	2,047	1,326
Total Liabilities & Equity	6,794	5,838	4,532	2,607	2,142
Total Debt	857.18	1,391	696.72	374.39	510.92
Net Cash (Debt)	-166.53	-749.3	447.43	360.38	-229.98
Net Cash Growth	-	-	24.15%	-	-
Net Cash Per Share	-0.18	-0.81	0.51	0.44	-0.29
Filing Date Shares Outstanding	940.71	916.88	909.89	813.7	813.7
Total Common Shares Outstanding	940.71	916.88	909.89	813.7	813.7
Working Capital	463.92	368.15	1,051	639.76	241.68
Book Value Per Share	4.81	4.49	4.00	2.52	1.63
Tangible Book Value	4,518	4,117	3,635	2,045	1,324
Tangible Book Value Per Share	4.80	4.49	4.00	2.51	1.63
Machinery	-	4,595	2,624	1,269	-

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