SHA:603297 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	Sep '26 Sep 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	1,220	1,019	805.5	818.32	273.22	609.76
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	225.32	273.1	258.79	180	667.08	240
Cash & Short-Term Investments	1,445	1,292	1,064	998.32	940.31	879.76
Cash Growth	23.61%	21.44%	6.61%	6.17%	6.88%	19.07%
Accounts Receivable	298.55	232.55	212.16	195.46	174.18	160.71
Other Receivables	9.9	8.58	4.88	6.12	11.58	7.28
Receivables	308.46	241.12	217.04	201.57	185.75	167.99
Inventory	256.94	215.22	189.78	199	187.85	175.33
Prepaid Expenses	-	-	-	-	1.34	-
Other Current Assets	13.64	6.85	40.02	11.82	17.96	8.65
Total Current Assets	2,024	1,756	1,511	1,411	1,333	1,232
Property, Plant & Equipment	650.96	643.7	624.99	512.56	423.43	362.99
Long-Term Investments	201.42	39.64	36.74	36.76	33.38	29.52
Goodwill	-	-	-	-	-	1.71
Other Intangible Assets	77.5	79.24	81.24	83.73	82.26	52.99
Long-Term Accounts Receivable	-	0.03	0.54	0.06	0.09	0.11
Long-Term Deferred Tax Assets	14.36	13.29	15.16	15.19	7.35	5.3
Long-Term Deferred Charges	0.07	0.09	0.11	0.47	1.2	-
Other Long-Term Assets	48.61	27.2	28.45	32.77	32.11	30.11
Total Assets	3,017	2,559	2,298	2,092	1,913	1,714

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	189.46	167.32	144.09	120.27	105.8	132.75
Accrued Expenses	17.09	33.25	25.53	38.67	28.81	27.81
Short-Term Debt	505.58	222.63	94.37	40.03	40.03	25.02
Current Portion of Leases	-	0.23	-	0.53	0.27	0.45
Current Income Taxes Payable	13.41	6.03	12.97	-	2.87	2.84
Current Unearned Revenue	28.47	9.55	8.84	10.47	16.28	9.08
Other Current Liabilities	17.29	20.35	29.99	40.46	16.52	22.66
Total Current Liabilities	771.3	459.36	315.77	250.42	210.57	220.63
Long-Term Leases	-	-	-	-	0.04	0.3
Long-Term Unearned Revenue	36.75	39.26	42.1	22	24.5	11.39
Long-Term Deferred Tax Liabilities	1.38	1.38	2.39	5.94	7.87	0.93
Other Long-Term Liabilities	0.84	0.93	1.08	1.37	2.15	3.58
Total Liabilities	906.34	500.93	361.34	279.74	245.13	236.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	110.73	110.94	111.15	111.17	110.48	110.5
Additional Paid-In Capital	578.1	586.72	599.88	592.86	555.84	553.16
Retained Earnings	1,398	1,343	1,218	1,115	985.85	806.3
Treasury Stock	-	-8.82	-17.82	-30.63	-7.2	-13.65
Comprehensive Income & Other	24.02	25.72	26.09	23.58	21.89	19.82
Total Common Equity	2,111	2,058	1,937	1,812	1,667	1,476
Minority Interest	-0.1	-0.04	0.15	0.39	1.03	1.51
Shareholders' Equity	2,111	2,058	1,937	1,813	1,668	1,478
Total Liabilities & Equity	3,017	2,559	2,298	2,092	1,913	1,714

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	601.65	222.86	94.37	40.55	40.34	25.78
Net Cash (Debt)	843.81	1,070	969.92	957.76	899.97	853.99
Net Cash Growth	-14.13%	10.27%	1.27%	6.42%	5.38%	19.63%
Net Cash Per Share	7.60	9.63	8.70	8.71	8.16	7.77
Filing Date Shares Outstanding	110.79	110.94	111.15	111.17	110.48	110.5
Total Common Shares Outstanding	110.79	110.94	111.15	111.17	110.48	110.5
Working Capital	1,253	1,296	1,195	1,160	1,123	1,011
Book Value Per Share	19.06	18.55	17.43	16.30	15.09	13.36
Tangible Book Value	2,034	1,979	1,856	1,728	1,585	1,421
Tangible Book Value Per Share	18.36	17.84	16.69	15.55	14.34	12.86
Buildings	-	394.3	265.72	254.35	261.73	266.66
Machinery	-	452.05	403.49	376.2	356.19	264.85
Construction In Progress	-	92.72	216.42	109.19	19.52	28.12