SHA:603266 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	203.77	333.02	213.34	266.59	220.48	117.94
Short-Term Investments	-	-	-	-	-	142.2
Trading Asset Securities	160	185	250	120.19	80.12	65
Cash & Short-Term Investments	363.77	518.02	463.34	386.78	300.6	325.14
Cash Growth	-29.73%	11.80%	19.79%	28.67%	-7.55%	-0.39%
Accounts Receivable	618.85	698.09	652.58	585.12	556.98	516.68
Other Receivables	2.03	2.67	2.9	1.75	1.25	3.46
Receivables	620.88	700.75	655.49	586.87	558.23	520.13
Inventory	310.65	239.47	235.59	264.37	269.81	251.78
Prepaid Expenses	-	-	-	-	0.59	-
Other Current Assets	33.21	10.38	8.64	9.74	19.37	9.92
Total Current Assets	1,329	1,469	1,363	1,248	1,149	1,107
Property, Plant & Equipment	336.33	304.54	306.69	320.85	350.18	314.4
Long-Term Investments	432.38	381.56	370.46	425.13	392.32	274.75
Other Intangible Assets	44.61	22.61	21.85	6.8	6.67	5.55
Long-Term Deferred Tax Assets	12.92	15.09	16.5	19.01	23.43	7.79
Long-Term Deferred Charges	7.24	3.84	4.91	8.26	7.55	7.59
Other Long-Term Assets	9.03	11.91	8.45	3.66	6.21	4.51
Total Assets	2,373	2,208	2,092	2,031	1,935	1,722

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	471.3	441.36	421.27	402.35	355.46	333.67
Accrued Expenses	30.31	46.68	45.83	45.59	53.73	49.9
Short-Term Debt	90.78	-	-	-	-	-
Current Portion of Leases	-	18.57	17.94	18.39	18.4	18.28
Current Income Taxes Payable	4.52	2.77	5.81	3.29	0.32	1.01
Current Unearned Revenue	15.02	9.66	5.99	10.52	12.4	13.18
Other Current Liabilities	18.66	20.32	18.12	29.27	20.96	17.94
Total Current Liabilities	650.41	539.36	514.97	509.41	461.27	433.98
Long-Term Leases	26.28	33.93	36.48	52.99	73.18	46.42
Long-Term Unearned Revenue	4.18	3.5	5.14	6.97	7.15	7.85
Long-Term Deferred Tax Liabilities	37.06	32.66	35.5	40.67	50.63	24.61
Total Liabilities	717.92	609.44	592.09	610.04	592.24	512.86

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	198.89	198.89	198.89	198.89	198.89	198.91
Additional Paid-In Capital	292.82	289.72	261.74	261.35	261.35	261.37
Retained Earnings	1,004	982.51	910.23	823.63	719.98	618.66
Treasury Stock	-	-	-	-	-	-5.89
Comprehensive Income & Other	134.51	127.61	128.96	137.57	162.52	135.64
Total Common Equity	1,630	1,599	1,500	1,421	1,343	1,209
Minority Interest	24.5	-	-	-	-	-
Shareholders' Equity	1,655	1,599	1,500	1,421	1,343	1,209
Total Liabilities & Equity	2,373	2,208	2,092	2,031	1,935	1,722

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	136.88	52.49	54.43	71.38	91.58	64.7
Net Cash (Debt)	226.89	465.53	408.91	315.4	209.02	260.45
Net Cash Growth	-51.88%	13.85%	29.65%	50.90%	-19.75%	-20.21%
Net Cash Per Share	1.15	2.33	2.04	1.58	1.05	1.30
Filing Date Shares Outstanding	195.05	198.89	198.89	198.89	198.89	198.91
Total Common Shares Outstanding	195.05	198.89	198.89	198.89	198.89	198.91
Working Capital	678.1	929.27	848.09	738.35	687.33	672.99
Book Value Per Share	8.36	8.04	7.54	7.15	6.75	6.08
Tangible Book Value	1,384	1,576	1,478	1,415	1,336	1,203
Tangible Book Value Per Share	7.10	7.92	7.43	7.11	6.72	6.05
Buildings	-	90.12	47.48	48.12	62.11	44.18
Machinery	-	639.49	614.01	597.32	556.46	509.27
Construction In Progress	-	23.66	45.58	9.35	15.17	15.97