SHA:603163 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	Jun '26 Jun 30, 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	-	778.12	576.96	723.99	551.54	155.18
Trading Asset Securities	-	-	50.03	-	122.12	0.22
Cash & Short-Term Investments	1,086	778.12	626.99	723.99	673.66	155.4
Cash Growth	57.43%	24.10%	-13.40%	7.47%	333.51%	-30.00%
Accounts Receivable	-	1,219	958.04	868.52	895.26	768.35
Other Receivables	-	1.83	0.37	0.35	-0.1	17.56
Receivables	-	1,220	958.4	868.87	895.16	785.91
Inventory	-	7	3.59	-	0.07	5.17
Prepaid Expenses	-	3.09	4.17	16.76	5.94	1.13
Other Current Assets	-	221.17	235.86	181.41	115.17	104.74
Total Current Assets	-	2,230	1,829	1,791	1,690	1,052
Property, Plant & Equipment	-	63.95	63.57	55.84	44.77	42.75
Long-Term Investments	-	16.94	15.29	2.33	2.31	2.28
Other Intangible Assets	-	7.47	7.69	7.24	7.43	7.41
Long-Term Deferred Tax Assets	-	18.99	12.76	12.48	14.58	13.38
Other Long-Term Assets	-	22.86	24.19	35.44	18.06	41.54
Total Assets	-	2,360	1,953	1,904	1,777	1,160
Accounts Payable	-	848.08	598.79	629.86	589.92	535.29
Accrued Expenses	-	58.17	45.31	50.35	42.99	29.24
Short-Term Debt	-	46.11	23.87	-	31.25	113.22
Current Portion of Leases	-	1.89	2.42	1.75	1.71	1.99
Current Income Taxes Payable	-	25.73	13.52	6.39	4.56	14.06
Current Unearned Revenue	-	123.08	88.6	73.35	74.58	21.77
Other Current Liabilities	-	23.63	23.16	24.12	0.85	1.03
Total Current Liabilities	-	1,127	795.67	785.82	745.86	716.62
Long-Term Leases	-	1.5	1.59	2.15	3.15	1.89
Pension & Post-Retirement Benefits	-	0.08	0.07	0.63	0.61	0.61
Long-Term Deferred Tax Liabilities	-	29.29	17.71	14.5	4.89	3.96
Other Long-Term Liabilities	-	12.95	11.18	11.29	9.24	9.54
Total Liabilities	-	1,170	826.22	814.4	763.75	732.62
Common Stock	-	100	100	100	80	60
Additional Paid-In Capital	-	562.63	562.63	562.63	582.63	110.11
Retained Earnings	-	470.68	406.13	371.73	298.31	205.45
Comprehensive Income & Other	-	35.14	41.67	47.9	48.4	47.73
Total Common Equity	1,195	1,168	1,110	1,082	1,009	423.29
Minority Interest	-	21	15.86	7.71	4.04	3.81
Shareholders' Equity	1,216	1,189	1,126	1,090	1,013	427.1
Total Liabilities & Equity	-	2,360	1,953	1,904	1,777	1,160
Total Debt	2.89	49.5	27.87	3.9	36.11	117.1
Net Cash (Debt)	1,084	728.62	599.11	720.09	637.55	38.29
Net Cash Growth	71.05%	21.62%	-16.80%	12.95%	1564.91%	-71.83%
Net Cash Per Share	10.92	7.31	5.97	7.22	7.84	0.51
Filing Date Shares Outstanding	100.41	100	100	100	100	75
Total Common Shares Outstanding	100.41	100	100	100	100	75
Working Capital	-	1,103	1,033	1,005	944.14	335.73
Book Value Per Share	11.95	11.68	11.10	10.82	10.09	5.64
Tangible Book Value	1,188	1,161	1,103	1,075	1,002	415.88
Tangible Book Value Per Share	11.88	11.61	11.03	10.75	10.02	5.55
Buildings	-	76.91	69.83	50.88	50.88	47.75
Machinery	-	14.09	12.75	9.25	7.17	5.65
Construction In Progress	-	-	2.58	13.1	-	0.86