SHA:603303 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	2,590	2,818	2,486	1,712	1,140
Trading Asset Securities	-	-	1.21	-	9
Cash & Short-Term Investments	2,590	2,818	2,487	1,712	1,149
Cash Growth	-8.09%	13.33%	45.26%	48.99%	-14.70%
Accounts Receivable	1,396	1,207	1,191	1,242	1,674
Other Receivables	3.74	112.74	92.3	110.41	48.14
Receivables	1,400	1,320	1,283	1,352	1,722
Inventory	468.47	481.58	526.96	653.84	822.63
Prepaid Expenses	-	1.67	1.12	3.93	1.2
Other Current Assets	186.4	128.38	69.58	56.64	133.64
Total Current Assets	4,645	4,750	4,367	3,779	3,829
Property, Plant & Equipment	765.13	773.05	812.88	852.84	803.21
Long-Term Investments	100.88	92.44	69.09	62.34	57.35
Other Intangible Assets	213.15	223.48	234.19	225.75	206.75
Long-Term Accounts Receivable	-	30.65	36.21	33.06	54.39
Long-Term Deferred Tax Assets	78.27	65.36	45.54	56.71	49.45
Long-Term Deferred Charges	7.65	10.61	10.94	7.65	3.42
Other Long-Term Assets	39.04	6.18	19.65	8.64	4.94
Total Assets	5,849	5,952	5,596	5,026	5,008
Accounts Payable	2,280	1,976	1,699	1,299	1,440
Accrued Expenses	60.3	109.68	109.04	117.86	177.98
Short-Term Debt	5	35	20	-	-
Current Portion of Long-Term Debt	7.42	-	-	-	-
Current Portion of Leases	-	20.78	21.68	17.97	11.59
Current Income Taxes Payable	56.31	55.81	42.98	39.86	37.34
Current Unearned Revenue	66.98	68.51	90.6	127.46	122.93
Other Current Liabilities	84.51	33.04	30.74	45.31	38.82
Total Current Liabilities	2,560	2,299	2,014	1,647	1,829
Long-Term Leases	14.59	16.2	33.35	49.26	28.34
Long-Term Unearned Revenue	33.35	8.04	-	-	-
Other Long-Term Liabilities	0.78	-	-	-	-
Total Liabilities	2,609	2,323	2,048	1,697	1,857
Common Stock	476.94	476.94	476.94	476.94	476.94
Additional Paid-In Capital	714.64	714.64	714.64	714.64	714.64
Retained Earnings	2,100	2,484	2,295	2,078	1,901
Treasury Stock	-108.69	-108.69	-	-	-
Comprehensive Income & Other	-3.64	-3.92	-0.17	1.6	2.99
Total Common Equity	3,179	3,563	3,486	3,271	3,096
Minority Interest	60.74	65.45	61.73	57.58	55.48
Shareholders' Equity	3,240	3,629	3,548	3,329	3,151
Total Liabilities & Equity	5,849	5,952	5,596	5,026	5,008
Total Debt	27.01	71.97	75.03	67.23	39.93
Net Cash (Debt)	2,563	2,746	2,412	1,645	1,109
Net Cash Growth	-6.67%	13.88%	46.63%	48.29%	-13.15%
Net Cash Per Share	5.48	5.81	5.06	3.45	2.33
Filing Date Shares Outstanding	467.57	467.66	476.94	476.94	476.94
Total Common Shares Outstanding	467.57	467.66	476.94	476.94	476.94
Working Capital	2,085	2,451	2,353	2,131	2,000
Book Value Per Share	6.80	7.62	7.31	6.86	6.49
Tangible Book Value	2,966	3,340	3,252	3,046	2,889
Tangible Book Value Per Share	6.34	7.14	6.82	6.39	6.06
Buildings	-	619.2	616.04	595.1	593.26
Machinery	-	747.5	707.82	657.13	556.67
Construction In Progress	-	-	-	23.97	19.49

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