SHA:603269 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	815.91	962.14	622.96	531.59	230.18	254.16
Trading Asset Securities	4.6	4.41	5.08	7.07	11.27	13.42
Cash & Short-Term Investments	820.51	966.54	628.04	538.66	241.45	267.58
Cash Growth	20.61%	53.90%	16.59%	123.10%	-9.77%	-9.86%
Accounts Receivable	840.53	943.05	933.61	834.42	729.95	583.82
Other Receivables	50.25	43.94	27.54	41.09	36.3	23.31
Receivables	890.78	986.99	961.15	875.52	766.25	607.13
Inventory	1,050	996.17	1,165	1,189	1,020	904.8
Prepaid Expenses	-	-	49.02	35.14	0.16	39.36
Other Current Assets	136.66	120.8	59.4	133.41	116.67	54.26
Total Current Assets	2,898	3,071	2,862	2,772	2,144	1,873
Property, Plant & Equipment	352.28	346.75	341.19	312.45	313	331.36
Goodwill	98.73	99.11	85.84	65.2	65.79	64.95
Other Intangible Assets	65.37	66.71	72.66	75.62	78.95	76.5
Long-Term Deferred Tax Assets	52.93	48.88	41.54	26.36	30.08	19.19
Long-Term Deferred Charges	2.62	2.82	0.64	0.67	1.13	1.5
Other Long-Term Assets	13.92	15.57	9.28	10.73	8.85	4.11
Total Assets	3,483	3,650	3,414	3,263	2,642	2,371
Accounts Payable	525.33	480.96	475.14	457.83	427.85	451.63
Accrued Expenses	9.7	32.66	29.43	34.75	34.79	56.28
Short-Term Debt	441.05	499.78	449.8	415.99	343.04	300.58
Current Portion of Long-Term Debt	54.44	54.26	45.37	1.37	2.93	1.67
Current Portion of Leases	-	-	4.89	2.62	2.87	3.36
Current Income Taxes Payable	40.29	29.09	15.08	12.9	19.81	9.84
Current Unearned Revenue	1,065	1,249	1,225	1,162	654.87	535.97
Other Current Liabilities	82.58	68.36	59.48	41.27	58.14	11
Total Current Liabilities	2,219	2,414	2,304	2,128	1,544	1,370
Long-Term Debt	173.49	154.01	6.77	88.4	63.13	14.36
Long-Term Leases	9.96	9.63	11.97	2.25	2.72	3.94
Long-Term Unearned Revenue	9.35	9.55	10.93	12.3	49.01	44.56
Long-Term Deferred Tax Liabilities	1.89	3.24	3.46	4.09	7.79	8.54
Other Long-Term Liabilities	2.38	2.56	0.67	11.62	19.7	31.37
Total Liabilities	2,416	2,593	2,338	2,247	1,687	1,473
Common Stock	308.75	308.75	220.54	157.53	112.52	112.52
Additional Paid-In Capital	164.29	164.29	244.32	307.33	352.34	352.34
Retained Earnings	649.57	627.16	577.64	528.99	472.3	423.3
Treasury Stock	-100.11	-100.11	-	-	-	-
Comprehensive Income & Other	9.72	19.99	-0.89	4.78	2.75	-4.44
Total Common Equity	1,032	1,020	1,042	998.62	939.91	883.71
Minority Interest	35.36	37.47	34.12	16.94	15.49	13.91
Shareholders' Equity	1,068	1,058	1,076	1,016	955.4	897.62
Total Liabilities & Equity	3,483	3,650	3,414	3,263	2,642	2,371
Total Debt	678.94	717.68	518.8	510.63	414.69	323.92
Net Cash (Debt)	141.57	248.86	109.25	28.03	-173.25	-56.34
Net Cash Growth	11.67%	127.80%	289.75%	-	-	-
Net Cash Per Share	0.46	0.82	0.35	0.09	-0.56	-0.18
Filing Date Shares Outstanding	320.07	313.68	308.75	308.75	308.75	308.75
Total Common Shares Outstanding	320.07	313.68	308.75	308.75	308.75	308.75
Working Capital	678.8	656.71	558.38	643.2	599.94	502.79
Book Value Per Share	3.23	3.25	3.37	3.23	3.04	2.86
Tangible Book Value	868.12	854.26	883.11	857.81	795.17	742.27
Tangible Book Value Per Share	2.71	2.72	2.86	2.78	2.58	2.40
Buildings	-	-	311.43	309.43	308.35	306.4
Machinery	-	-	152.96	132.44	130.31	121.92
Construction In Progress	-	-	39.22	19.25	-	-
Order Backlog	-	-	3,280	-	-	-

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