SHA:603306 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	824.8	874.22	1,135	1,481	750.63	746.36
Trading Asset Securities	30.82	30.12	31.97	32.36	52.56	73.21
Cash & Short-Term Investments	855.61	904.35	1,167	1,513	803.19	819.57
Cash Growth	-13.03%	-22.53%	-22.84%	88.36%	-2.00%	-25.46%
Accounts Receivable	903.55	1,061	954.1	1,048	841.75	537.61
Other Receivables	27.45	34.9	19.6	99.77	20.09	5.2
Receivables	931.01	1,096	973.7	1,148	861.84	542.81
Inventory	362.6	295.15	281.4	274.96	270.47	160.68
Prepaid Expenses	-	0	-	-	-	0.11
Other Current Assets	51.96	28.03	42.02	43.62	41.57	20.66
Total Current Assets	2,201	2,324	2,464	2,979	1,977	1,544
Property, Plant & Equipment	1,474	1,455	1,162	763.67	700.68	651.9
Long-Term Investments	2,051	1,818	1,540	1,121	828.25	858.74
Goodwill	31.68	13.85	11.52	11.52	1.36	-
Other Intangible Assets	263.26	223.05	85.41	56.49	220.72	34.21
Long-Term Deferred Tax Assets	73.17	32.1	16.3	17.87	23.76	23.45
Long-Term Deferred Charges	35.12	37.1	40.89	0.1	0.4	0.7
Other Long-Term Assets	88.75	91.29	50.08	133.44	32.03	1.25
Total Assets	6,218	5,994	5,371	5,084	3,784	3,114

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	318.52	325.52	331.24	227.72	182.92	159.99
Accrued Expenses	80.33	152.49	134.62	120.72	108.72	83.23
Short-Term Debt	11.3	6.7	-	-	-	-
Current Portion of Leases	-	2.6	1.25	4.92	5.38	4.67
Current Income Taxes Payable	49.96	33.74	33.23	22.59	20.59	14.59
Current Unearned Revenue	10.5	1.27	1.09	0.87	2.09	1.87
Other Current Liabilities	66.44	101.52	38.53	22.39	35.92	8.93
Total Current Liabilities	552.41	623.85	539.96	399.21	355.62	273.29
Long-Term Debt	1,453	1,629	835.74	786.25	-	-
Long-Term Leases	6.18	7.89	0.81	0.83	5.73	5.28
Long-Term Unearned Revenue	53.46	57.37	42.19	45.19	48.46	47.51
Long-Term Deferred Tax Liabilities	70.72	72.63	45.93	42.33	38.53	34.23
Total Liabilities	2,136	2,391	1,465	1,274	448.35	360.32

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	329.5	329.49	328.97	326.09	320.54	307.02
Additional Paid-In Capital	1,623	1,673	1,708	1,646	1,445	1,084
Retained Earnings	2,034	2,021	1,831	1,616	1,434	1,271
Treasury Stock	-243.73	-800.38	-333	-180.01	-60.02	-
Comprehensive Income & Other	176.82	207.66	251.25	261.8	2.23	-1.17
Total Common Equity	3,919	3,430	3,786	3,670	3,142	2,662
Minority Interest	162.39	172.97	119.77	139.35	194.1	92.22
Shareholders' Equity	4,082	3,603	3,906	3,810	3,336	2,754
Total Liabilities & Equity	6,218	5,994	5,371	5,084	3,784	3,114

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	1,486	1,646	837.8	792	11.12	9.95
Net Cash (Debt)	-630.65	-741.84	329.49	720.88	792.07	809.62
Net Cash Growth	-	-	-54.29%	-8.99%	-2.17%	-26.21%
Net Cash Per Share	-1.53	-1.94	1.03	2.15	2.44	2.59
Filing Date Shares Outstanding	305.76	307.97	296.17	322	318.43	307.02
Total Common Shares Outstanding	305.76	307.97	316.07	322	318.43	307.02
Working Capital	1,649	1,700	1,924	2,580	1,621	1,271
Book Value Per Share	12.82	11.14	11.98	11.40	9.87	8.67
Tangible Book Value	3,624	3,193	3,690	3,602	2,920	2,627
Tangible Book Value Per Share	11.85	10.37	11.67	11.19	9.17	8.56
Buildings	-	517.34	523.93	331.3	331.3	331.4
Machinery	-	1,580	1,234	1,054	941.52	799.21
Construction In Progress	-	331.47	215.35	86.74	23.93	19.71