SHA:603203 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	462.4	383.2	182.44	154.55	578.12	357.27
Short-Term Investments	-	-	-	0.91	-	-
Trading Asset Securities	357.42	463.6	535.12	661.88	344.28	617.23
Cash & Short-Term Investments	819.83	846.81	717.55	817.34	922.41	974.5
Cash Growth	3.20%	18.01%	-12.21%	-11.39%	-5.35%	3.56%
Accounts Receivable	385.27	338.69	386.03	255.05	301.78	223.83
Other Receivables	0.85	3.98	0.84	0.88	0.9	5.11
Receivables	386.13	342.66	386.87	255.93	302.68	228.94
Inventory	469.09	408.21	314.91	227.1	212.87	172.67
Other Current Assets	15.79	10.72	9.68	6.3	9.15	5.51
Total Current Assets	1,691	1,608	1,429	1,307	1,447	1,382
Property, Plant & Equipment	290.41	293.69	263.52	149.84	141.32	114.72
Long-Term Investments	134.76	136.44	139.15	139.15	134.13	62.5
Goodwill	79.66	79.66	91.31	96.64	96.64	69.01
Other Intangible Assets	41.87	42.65	45.07	47.03	20.5	14.38
Long-Term Deferred Tax Assets	17.14	14.32	16.55	13.97	12.9	8.41
Long-Term Deferred Charges	18	18.15	18.11	11.43	12.28	1.66
Other Long-Term Assets	11.85	10.56	10.9	13.53	13.1	14.3
Total Assets	2,285	2,204	2,014	1,778	1,878	1,667

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
Accounts Payable	419.14	363.92	379.87	197.29	228.17	180.19
Accrued Expenses	82.08	85.6	79.27	67.48	79.3	61.55
Short-Term Debt	-	-	4	5	14.5	6.69
Current Portion of Long-Term Debt	-	-	-	-	-	2.14
Current Portion of Leases	3.01	2.98	1.67	1.99	1.23	1.18
Current Income Taxes Payable	9.34	71.98	8.21	3.94	11.2	5.62
Current Unearned Revenue	169	134.5	63.74	49.98	44.75	28.24
Other Current Liabilities	81.62	88.19	14.07	23	47.81	63.86
Total Current Liabilities	764.19	747.17	550.83	348.69	426.98	349.47
Long-Term Debt	-	-	-	-	-	1.71
Long-Term Leases	6.31	8.12	1.06	1.54	0.39	2.02
Long-Term Unearned Revenue	14.32	17.65	21.01	24.52	16.02	6.81
Long-Term Deferred Tax Liabilities	4.83	5.26	4.83	4.77	4.63	2.85
Other Long-Term Liabilities	-	-	-	-	-	9.18
Total Liabilities	789.66	778.2	577.73	379.51	448.01	372.04

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
Common Stock	330.02	253.66	249.15	250.55	249.65	190.88
Additional Paid-In Capital	395.7	439.66	387.47	399.74	386.19	373.96
Retained Earnings	801.7	777.18	800.1	736.81	795.44	770.19
Treasury Stock	-58.17	-58.82	-21	-13.67	-29.41	-46.73
Comprehensive Income & Other	-1.62	-0.41	-0.16	0.14	0.26	0.04
Total Common Equity	1,468	1,411	1,416	1,374	1,402	1,288
Minority Interest	27.23	14.4	20.34	25.16	27.82	6.22
Shareholders' Equity	1,495	1,426	1,436	1,399	1,430	1,295
Total Liabilities & Equity	2,285	2,204	2,014	1,778	1,878	1,667

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
Total Debt	9.32	11.1	6.73	8.53	16.12	13.74
Net Cash (Debt)	810.51	835.71	710.82	808.81	906.28	960.76
Net Cash Growth	2.35%	17.57%	-12.12%	-10.76%	-5.67%	2.76%
Net Cash Per Share	2.21	2.55	2.19	2.51	2.83	3.01
Filing Date Shares Outstanding	321.36	328.71	322.64	325.71	324.54	322.59
Total Common Shares Outstanding	321.36	328.71	322.64	325.71	324.54	322.59
Working Capital	926.64	861.23	878.18	957.97	1,020	1,032
Book Value Per Share	4.57	4.29	4.39	4.22	4.32	3.99
Tangible Book Value	1,346	1,289	1,279	1,230	1,285	1,205
Tangible Book Value Per Share	4.19	3.92	3.96	3.78	3.96	3.74
Buildings	309.29	173.68	173.68	125.2	125.2	125.27
Machinery	75.48	75.22	60.71	60.08	79.57	71.54
Construction In Progress	2.38	134.08	115.04	43.78	30.08	-