SHA:603239 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	142.07	107.58	105.66	21.03	149.54
Short-Term Investments	-	-	22.21	-	-
Trading Asset Securities	-	-	44.39	63.59	51.01
Cash & Short-Term Investments	142.07	107.58	172.26	84.62	200.55
Cash Growth	32.06%	-37.55%	103.56%	-57.81%	20.16%
Accounts Receivable	745.84	629.23	521.41	466.69	529.48
Other Receivables	0.69	3.65	2.74	2.04	3.36
Receivables	746.53	632.88	524.15	468.73	532.84
Inventory	290.14	237.01	197.53	177.34	168.94
Other Current Assets	4.9	7.74	4.9	5.61	6.81
Total Current Assets	1,184	985.21	898.84	736.31	909.14
Property, Plant & Equipment	538.43	494.02	489.8	444.21	427.74
Long-Term Investments	39.31	-	-	-	-
Other Intangible Assets	28	28.74	30.05	30.53	29.7
Long-Term Deferred Tax Assets	0.74	0.62	0.55	0.44	10.31
Long-Term Deferred Charges	10.29	5.69	5.42	6.96	8.04
Other Long-Term Assets	2.04	5.96	5.37	38.7	23.89
Total Assets	1,802	1,520	1,430	1,257	1,409
Accounts Payable	350.65	257.78	277.76	195.15	212.15
Accrued Expenses	56.63	61.02	50.2	40.74	43.01
Short-Term Debt	-	0.15	-	-	121.03
Current Portion of Long-Term Debt	0.37	-	-	-	-
Current Portion of Leases	-	0.29	0.36	0.19	0.38
Current Income Taxes Payable	28.61	15.03	6.12	0.74	-
Current Unearned Revenue	3.27	3.99	3.61	1.08	0.67
Other Current Liabilities	1.75	2.99	1.31	0.53	0.81
Total Current Liabilities	441.28	341.26	339.35	238.44	378.05
Long-Term Leases	0.07	0.31	0.39	0.52	0.59
Long-Term Unearned Revenue	2.28	1.7	1.92	2.07	2.44
Long-Term Deferred Tax Liabilities	23.17	17.86	15.57	10.19	12.65
Total Liabilities	466.8	361.12	357.23	251.22	393.73
Common Stock	270.72	270.72	270.72	270.72	270.72
Additional Paid-In Capital	302.27	301.1	301.1	301.1	301.1
Retained Earnings	748.67	587.31	500.99	434.11	443.27
Comprehensive Income & Other	4.2	-	-	-	-
Total Common Equity	1,326	1,159	1,073	1,006	1,015
Minority Interest	9.8	-	-	-	-
Shareholders' Equity	1,336	1,159	1,073	1,006	1,015
Total Liabilities & Equity	1,802	1,520	1,430	1,257	1,409
Total Debt	0.44	0.75	0.75	0.71	122
Net Cash (Debt)	141.63	106.83	171.51	83.91	78.56
Net Cash Growth	32.58%	-37.71%	104.40%	6.81%	-52.93%
Net Cash Per Share	0.52	0.39	0.64	0.31	0.29
Filing Date Shares Outstanding	269.94	270.72	270.72	270.72	270.72
Total Common Shares Outstanding	269.94	270.72	270.72	270.72	270.72
Working Capital	742.36	643.96	559.48	497.87	531.09
Book Value Per Share	4.91	4.28	3.96	3.72	3.75
Tangible Book Value	1,298	1,130	1,043	975.39	985.39
Tangible Book Value Per Share	4.81	4.18	3.85	3.60	3.64
Buildings	-	269.11	269.11	255.5	254.09
Machinery	-	543.82	494.65	401.99	377.15
Construction In Progress	-	62.33	56.34	70.24	41.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.