SHA:603267 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	992.38	927.27	1,011	1,475	1,301	1,103
Trading Asset Securities	486.13	762.7	641.57	218.42	147.15	128.26
Cash & Short-Term Investments	1,479	1,690	1,653	1,693	1,448	1,231
Cash Growth	-7.57%	2.24%	-2.40%	16.95%	17.63%	39.11%
Accounts Receivable	1,914	1,834	1,594	1,791	2,234	1,914
Other Receivables	-	0.93	1.63	0.74	1.28	-
Receivables	1,914	1,835	1,596	1,792	2,236	1,914
Inventory	794.59	778.85	796.6	812.11	671.74	414.77
Other Current Assets	47.36	43.8	46.94	77.48	94.08	87.67
Total Current Assets	4,235	4,347	4,092	4,375	4,450	3,648
Property, Plant & Equipment	666.48	680.56	670.35	607.96	571	524.79
Long-Term Investments	96.42	96.84	113.04	106.32	74.8	51.53
Goodwill	7.75	7.75	12.71	-	-	-
Other Intangible Assets	132.42	134.08	132.43	136.73	155.62	28.88
Long-Term Accounts Receivable	-	2.14	2.23	6.92	2.18	3.61
Long-Term Deferred Tax Assets	74.81	70.82	57.06	47.6	40.01	29.45
Long-Term Deferred Charges	18.5	20.49	13.71	13.69	8.11	8.08
Other Long-Term Assets	4.44	3.78	9.36	20.64	42.48	33.31
Total Assets	5,236	5,364	5,103	5,315	5,344	4,327
Accounts Payable	403.76	438.64	369.48	362.74	574.9	483.04
Accrued Expenses	51.61	111.07	85.94	85.52	95.67	129.9
Short-Term Debt	94.6	209.1	230.7	584.86	566.27	291.34
Current Portion of Long-Term Debt	16.89	11.52	0.53	0.1	-	-
Current Portion of Leases	-	6.75	5.04	3.85	3.14	2.03
Current Income Taxes Payable	35.46	15.69	10.7	2.83	10.42	22.29
Current Unearned Revenue	4.03	4.76	2.97	2.89	3.23	3.95
Other Current Liabilities	7.64	39.78	38.42	39.95	35.33	58.2
Total Current Liabilities	613.99	837.3	743.77	1,083	1,289	990.74
Long-Term Debt	37.57	44.03	66.81	15.86	-	-
Long-Term Leases	9.51	11.62	11.15	2.28	3.94	2.59
Long-Term Unearned Revenue	16.36	16.31	18.08	18.79	17.48	19.55
Long-Term Deferred Tax Liabilities	37.71	29.28	28.39	17.61	16.16	5.34
Total Liabilities	715.14	938.55	868.21	1,137	1,327	1,018
Common Stock	231.08	231.08	231.08	232.12	232.4	232.4
Additional Paid-In Capital	1,212	1,212	1,213	1,320	1,348	1,336
Retained Earnings	3,095	2,999	2,811	2,738	2,551	1,837
Treasury Stock	-20.29	-20.29	-20.29	-112.62	-125.55	-95.18
Comprehensive Income & Other	-0.24	-0.39	-0.23	-0.54	-0.54	-1.55
Total Common Equity	4,518	4,421	4,235	4,178	4,006	3,309
Minority Interest	2.58	3.89	-	-	11.61	-
Shareholders' Equity	4,520	4,425	4,235	4,178	4,017	3,309
Total Liabilities & Equity	5,236	5,364	5,103	5,315	5,344	4,327
Total Debt	158.57	283.02	314.24	606.94	573.36	295.96
Net Cash (Debt)	1,320	1,407	1,339	1,087	874.76	935.07
Net Cash Growth	4.24%	5.10%	23.20%	24.21%	-6.45%	24.19%
Net Cash Per Share	5.72	6.08	5.83	4.71	3.78	4.04
Filing Date Shares Outstanding	229.34	230.58	222.95	230.88	231.58	231.14
Total Common Shares Outstanding	229.34	230.58	222.95	230.88	231.58	231.14
Working Capital	3,621	3,510	3,348	3,292	3,161	2,657
Book Value Per Share	19.70	19.17	18.99	18.09	17.30	14.32
Tangible Book Value	4,378	4,280	4,090	4,041	3,850	3,280
Tangible Book Value Per Share	19.09	18.56	18.34	17.50	16.63	14.19
Buildings	-	416.07	269.34	264.08	264.43	263.8
Machinery	-	585.42	556	541.21	404.43	306.54
Construction In Progress	-	21.2	123.89	32.44	78.81	89.59