SHA:603267 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	927.27	1,011	1,475	1,301	1,103
Trading Asset Securities	762.7	641.57	218.42	147.15	128.26
Cash & Short-Term Investments	1,690	1,653	1,693	1,448	1,231
Cash Growth	2.24%	-2.40%	16.95%	17.63%	39.11%
Accounts Receivable	1,834	1,594	1,791	2,234	1,914
Other Receivables	13.41	1.63	0.74	1.28	-
Receivables	1,847	1,596	1,792	2,236	1,914
Inventory	778.85	796.6	812.11	671.74	414.77
Other Current Assets	31.32	46.94	77.48	94.08	87.67
Total Current Assets	4,347	4,092	4,375	4,450	3,648
Property, Plant & Equipment	680.56	670.35	607.96	571	524.79
Long-Term Investments	96.84	113.04	106.32	74.8	51.53
Goodwill	7.75	12.71	-	-	-
Other Intangible Assets	134.08	132.43	136.73	155.62	28.88
Long-Term Accounts Receivable	-	2.23	6.92	2.18	3.61
Long-Term Deferred Tax Assets	70.82	57.06	47.6	40.01	29.45
Long-Term Deferred Charges	20.49	13.71	13.69	8.11	8.08
Other Long-Term Assets	5.91	9.36	20.64	42.48	33.31
Total Assets	5,364	5,103	5,315	5,344	4,327
Accounts Payable	480.3	369.48	362.74	574.9	483.04
Accrued Expenses	90.86	85.94	85.52	95.67	129.9
Short-Term Debt	209.1	230.7	584.86	566.27	291.34
Current Portion of Long-Term Debt	18.27	0.53	0.1	-	-
Current Portion of Leases	-	5.04	3.85	3.14	2.03
Current Income Taxes Payable	29.07	10.7	2.83	10.42	22.29
Current Unearned Revenue	3.72	2.97	2.89	3.23	3.95
Other Current Liabilities	5.98	38.42	39.95	35.33	58.2
Total Current Liabilities	837.3	743.77	1,083	1,289	990.74
Long-Term Debt	44.03	66.81	15.86	-	-
Long-Term Leases	11.62	11.15	2.28	3.94	2.59
Long-Term Unearned Revenue	16.31	18.08	18.79	17.48	19.55
Long-Term Deferred Tax Liabilities	29.28	28.39	17.61	16.16	5.34
Total Liabilities	938.55	868.21	1,137	1,327	1,018
Common Stock	231.08	231.08	232.12	232.4	232.4
Additional Paid-In Capital	1,212	1,213	1,320	1,348	1,336
Retained Earnings	2,999	2,811	2,738	2,551	1,837
Treasury Stock	-20.29	-20.29	-112.62	-125.55	-95.18
Comprehensive Income & Other	-0.39	-0.23	-0.54	-0.54	-1.55
Total Common Equity	4,421	4,235	4,178	4,006	3,309
Minority Interest	3.89	-	-	11.61	-
Shareholders' Equity	4,425	4,235	4,178	4,017	3,309
Total Liabilities & Equity	5,364	5,103	5,315	5,344	4,327
Total Debt	283.02	314.24	606.94	573.36	295.96
Net Cash (Debt)	1,407	1,339	1,087	874.76	935.07
Net Cash Growth	5.10%	23.20%	24.21%	-6.45%	24.19%
Net Cash Per Share	6.08	5.83	4.71	3.78	4.04
Filing Date Shares Outstanding	230.58	222.95	230.88	231.58	231.14
Total Common Shares Outstanding	230.58	222.95	230.88	231.58	231.14
Working Capital	3,510	3,348	3,292	3,161	2,657
Book Value Per Share	19.17	18.99	18.09	17.30	14.32
Tangible Book Value	4,280	4,090	4,041	3,850	3,280
Tangible Book Value Per Share	18.56	18.34	17.50	16.63	14.19
Buildings	-	269.34	264.08	264.43	263.8
Machinery	-	556	541.21	404.43	306.54
Construction In Progress	-	123.89	32.44	78.81	89.59

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