SHA:603183 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	167.23	242.1	270.05	279.38	278.35	319.04
Trading Asset Securities	2.21	2.29	2.32	0.42	0.62	21.02
Cash & Short-Term Investments	169.44	244.39	272.37	279.8	278.97	340.07
Cash Growth	-13.32%	-10.27%	-2.66%	0.30%	-17.97%	-6.78%
Accounts Receivable	670.41	703.47	699.62	654.79	580.39	563.18
Other Receivables	44.58	53.12	17.7	12.26	19.48	20.08
Receivables	714.98	756.59	717.32	667.05	599.87	583.26
Inventory	61.83	49.75	60.03	74	75.61	77.18
Other Current Assets	13.69	3.77	3.41	3.6	7.14	5.25
Total Current Assets	959.94	1,054	1,053	1,024	961.59	1,006
Property, Plant & Equipment	600.49	585.13	547.1	507.95	553.64	425.2
Long-Term Investments	-	50.82	89.02	89.02	88.27	60.45
Goodwill	326.84	326.84	343.49	321	297.94	299.49
Other Intangible Assets	109.91	110.98	66.7	37.14	39.52	53.97
Long-Term Deferred Tax Assets	70.93	74.64	78.72	63.89	57.69	40.76
Long-Term Deferred Charges	20.32	21.55	20.93	15.23	13.19	11.4
Other Long-Term Assets	134.65	85.15	86.33	76.01	26.8	1.13
Total Assets	2,223	2,310	2,285	2,135	2,039	1,898
Accounts Payable	263.59	284.71	287.22	294.02	274.88	212.33
Accrued Expenses	23.02	69.24	75.27	79.07	89.98	90.76
Short-Term Debt	130.74	152.65	124.01	-	-	-
Current Portion of Leases	5.41	5.8	5.94	5.8	9.56	8.16
Current Income Taxes Payable	15.3	16.81	24	26	30.66	27.33
Current Unearned Revenue	8.75	9.55	8.74	9.09	13.68	14.95
Other Current Liabilities	65.56	58.6	56.56	70.43	82.3	83.2
Total Current Liabilities	512.38	597.36	581.75	484.41	501.05	436.74
Long-Term Leases	12.46	13.26	10.05	8.61	9.66	16.43
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	2.24	1.59	2.42	1.46	3.81	4.96
Other Long-Term Liabilities	1.73	1.73	0.77	-	-	-
Total Liabilities	528.81	613.94	594.98	494.48	514.52	458.2
Common Stock	497.15	497.15	497.15	501.05	500.85	417.37
Additional Paid-In Capital	350.18	350.18	349.86	358.47	356.88	439.98
Retained Earnings	749.54	753.85	756.64	718.89	627.56	552.12
Comprehensive Income & Other	0.64	0.63	0.38	0.24	-	-
Total Common Equity	1,598	1,602	1,604	1,579	1,485	1,409
Minority Interest	96.76	93.85	86.4	61.56	38.84	30.48
Shareholders' Equity	1,694	1,696	1,690	1,640	1,524	1,440
Total Liabilities & Equity	2,223	2,310	2,285	2,135	2,039	1,898
Total Debt	148.62	171.71	140.01	14.4	19.22	24.59
Net Cash (Debt)	20.82	72.68	132.36	265.4	259.74	315.47
Net Cash Growth	-58.62%	-45.09%	-50.13%	2.18%	-17.66%	-13.52%
Net Cash Per Share	0.03	0.10	0.26	0.52	0.53	0.64
Filing Date Shares Outstanding	497.15	497.15	497.15	501.05	500.85	500.84
Total Common Shares Outstanding	497.15	497.15	497.15	501.05	500.85	500.84
Working Capital	447.56	457.13	471.38	540.03	460.54	569.02
Book Value Per Share	3.21	3.22	3.23	3.15	2.97	2.81
Tangible Book Value	1,161	1,164	1,194	1,221	1,148	1,056
Tangible Book Value Per Share	2.33	2.34	2.40	2.44	2.29	2.11
Buildings	-	506.77	499.54	475.18	501.57	147.98
Machinery	-	312.53	293.61	249.13	225.81	213.22
Construction In Progress	-	62.03	19.67	6.51	3.89	213.89

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