SHA:603213 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	Jan '22 Jan 1, 2022
Cash & Equivalents	97.25	224.84	189.6	79.01	418.62	472.7
Cash & Short-Term Investments	97.25	224.84	189.6	79.01	418.62	472.7
Cash Growth	-49.97%	18.59%	139.97%	-81.13%	-11.44%	110.80%
Accounts Receivable	375.41	334.22	430.9	297.11	403.38	728.72
Other Receivables	2.46	3.33	2.81	4.02	4.54	6.67
Receivables	377.87	337.55	433.71	301.13	407.91	735.38
Inventory	242.64	132.49	151.33	105.49	104.24	130.87
Other Current Assets	11.03	5.02	34.41	58.92	8.6	6.55
Total Current Assets	728.8	699.9	809.05	544.55	939.38	1,346
Property, Plant & Equipment	2,530	2,555	2,349	2,375	1,543	674.72
Other Intangible Assets	79.55	80.84	77.69	27.71	26.48	26.1
Long-Term Deferred Tax Assets	0.03	0.03	0.02	8.25	11.13	7.47
Long-Term Deferred Charges	28.56	30.98	33.45	15.64	23.51	29.74
Other Long-Term Assets	37.99	33.29	0.92	-	2.04	2.04
Total Assets	3,405	3,400	3,271	2,971	2,546	2,086
Accounts Payable	542.19	236.4	217.42	283.47	185.17	162.05
Accrued Expenses	38.59	106.83	84.51	68.96	82.09	95.42
Short-Term Debt	50.03	50.03	-	100.05	-	50.06
Current Portion of Long-Term Debt	1.29	0.04	0.02	-	-	-
Current Income Taxes Payable	24.38	16.76	0	20.57	6.79	36.38
Current Unearned Revenue	21.12	35.81	25.75	15.4	18.45	29.73
Other Current Liabilities	20.65	291.53	226.43	454.49	481.43	78.23
Total Current Liabilities	698.25	737.39	554.14	942.95	773.92	451.87
Long-Term Debt	670.02	661.05	680.03	188	5	-
Long-Term Unearned Revenue	19.36	19.47	13.97	14.61	9.55	10.6
Long-Term Deferred Tax Liabilities	35.75	35.93	89.77	42.56	36.3	31.31
Other Long-Term Liabilities	1.25	1.25	1.25	1.25	1.25	1.25
Total Liabilities	1,425	1,455	1,339	1,189	826.01	495.04
Common Stock	441.97	441.97	434.81	434.8	434.8	434.8
Additional Paid-In Capital	615.97	-	-	543.59	543.59	543.59
Retained Earnings	856.64	823.97	863.57	795.1	734.1	605.13
Comprehensive Income & Other	60.87	674.38	628.41	1.56	1.56	1.56
Total Common Equity	1,975	1,940	1,927	1,775	1,714	1,585
Minority Interest	4.95	4.9	4.64	6.34	5.63	5.46
Shareholders' Equity	1,980	1,945	1,931	1,781	1,720	1,591
Total Liabilities & Equity	3,405	3,400	3,271	2,971	2,546	2,086
Total Debt	721.34	711.12	680.06	288.05	5	50.06
Net Cash (Debt)	-624.09	-486.28	-490.46	-209.04	413.62	422.64
Net Cash Growth	-	-	-	-	-2.13%	260.77%
Net Cash Per Share	-1.36	-1.09	-1.05	-0.48	0.95	1.12
Filing Date Shares Outstanding	466.78	441.97	434.81	434.8	434.8	434.8
Total Common Shares Outstanding	466.78	441.97	434.81	434.8	434.8	434.8
Working Capital	30.55	-37.49	254.91	-398.4	165.46	893.64
Book Value Per Share	4.23	4.39	4.43	4.08	3.94	3.65
Tangible Book Value	1,896	1,859	1,849	1,747	1,688	1,559
Tangible Book Value Per Share	4.06	4.21	4.25	4.02	3.88	3.59
Buildings	-	855.54	847.1	351.83	263.91	212.25
Machinery	-	2,240	2,210	980.24	947.66	879.71
Construction In Progress	-	325.72	33.62	1,698	928.1	157.89

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