SHA:603214 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	95.92	531.48	438.2	478.63	382.32	145.43
Trading Asset Securities	642.76	-	-	-	-	230
Cash & Short-Term Investments	738.69	531.48	438.2	478.63	382.32	375.43
Cash Growth	27.03%	21.29%	-8.45%	25.19%	1.83%	-41.26%
Accounts Receivable	88.04	86.15	84.44	87.18	154.26	67.07
Other Receivables	10.44	16.27	17.96	22.95	40.05	35.39
Receivables	98.48	102.42	102.39	110.14	194.32	102.46
Inventory	555.58	633.67	763.03	802.62	846.02	875.87
Other Current Assets	221.38	288.56	274.78	272.22	294.56	287.98
Total Current Assets	1,614	1,556	1,578	1,664	1,717	1,642
Property, Plant & Equipment	370.6	390.8	413.96	444.87	546.53	688.19
Long-Term Investments	40.6	40.6	39.28	41.73	43.43	44.61
Goodwill	135.76	135.76	135.76	135.76	135.76	142.38
Other Intangible Assets	122.62	123.47	131.71	139.79	149.5	157.32
Long-Term Deferred Tax Assets	44.74	42.49	45.17	49.13	50.84	46.38
Long-Term Deferred Charges	41.51	39.35	26.94	24.5	34.96	53.05
Other Long-Term Assets	47.16	48.4	55.17	51.66	57.48	63.65
Total Assets	2,417	2,377	2,426	2,551	2,736	2,837
Accounts Payable	350.13	368.59	413.44	445.5	483.68	431.53
Accrued Expenses	82.11	119.14	109.33	133.84	157.72	87.8
Short-Term Debt	327.99	208.35	208	295.45	308.04	389.1
Current Portion of Leases	-	127.58	130.19	129.25	164.43	177.67
Current Income Taxes Payable	-	15.66	15.17	13.81	12.81	10.91
Current Unearned Revenue	51.94	69.2	94.75	72.91	95.01	64.15
Other Current Liabilities	149.52	40.56	48.45	42.93	94.02	198.33
Total Current Liabilities	961.69	949.07	1,019	1,134	1,316	1,359
Long-Term Leases	162.74	147.59	163.41	196.43	260.24	372.17
Long-Term Deferred Tax Liabilities	27.83	27.22	29.21	29.27	33.28	35.67
Other Long-Term Liabilities	11.97	11.31	9.15	9.76	9.84	10.78
Total Liabilities	1,164	1,135	1,221	1,369	1,619	1,778
Common Stock	138.54	138.54	138.54	140.52	140.52	141.52
Additional Paid-In Capital	287.46	287.46	289.62	314.29	314.29	329.96
Retained Earnings	761.62	753.06	724.67	681.85	619.28	561.44
Treasury Stock	-	-	-	-	-	-13.88
Comprehensive Income & Other	1.29	1.64	0.68	1.54	2.83	1.61
Total Common Equity	1,189	1,181	1,153	1,138	1,077	1,021
Minority Interest	63.96	61.11	51.78	43.7	39.73	38.56
Shareholders' Equity	1,253	1,242	1,205	1,182	1,117	1,059
Total Liabilities & Equity	2,417	2,377	2,426	2,551	2,736	2,837
Total Debt	490.74	483.52	501.6	621.13	732.7	938.94
Net Cash (Debt)	247.95	47.97	-63.41	-142.51	-350.38	-563.51
Net Cash Per Share	1.79	0.35	-0.46	-1.01	-2.49	-4.01
Filing Date Shares Outstanding	138.55	138.54	138.54	140.52	140.52	137.58
Total Common Shares Outstanding	138.55	138.54	138.54	140.52	140.52	137.58
Working Capital	652.43	607.05	559.07	529.92	401.5	282.25
Book Value Per Share	8.58	8.52	8.33	8.10	7.66	7.42
Tangible Book Value	930.53	921.47	886.03	862.64	791.66	720.95
Tangible Book Value Per Share	6.72	6.65	6.40	6.14	5.63	5.24
Buildings	-	111.66	111.96	112.24	112.24	112.24
Machinery	-	36.66	36.91	40.31	42.16	50.01

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