SHA:603307 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	260.12	218.79	262.06	820.16	395.6	142.04
Trading Asset Securities	812.02	781.3	643.17	110	-	-
Cash & Short-Term Investments	1,072	1,000	905.23	930.16	395.6	142.04
Cash Growth	16.69%	10.48%	-2.68%	135.13%	178.51%	2.32%
Accounts Receivable	137.77	119.79	128.98	107.9	156.12	133.65
Other Receivables	1.02	0.83	0.4	0.6	0.24	0.21
Receivables	138.79	120.62	129.38	108.51	156.36	133.86
Inventory	177.85	199.62	175.45	179.36	182.66	209.69
Other Current Assets	35.51	48.96	30.07	15.07	33.89	32.8
Total Current Assets	1,424	1,369	1,240	1,233	768.51	518.39
Property, Plant & Equipment	178.12	185.12	204.2	204.16	92.27	82.36
Long-Term Investments	78.27	67.99	154.64	141.15	24.44	23.23
Goodwill	94.47	94.78	96.04	97.81	-	-
Other Intangible Assets	26.11	26.54	32.96	33.19	9.28	9.83
Long-Term Deferred Tax Assets	2.43	2.23	1.62	1.82	0.77	1.33
Long-Term Deferred Charges	7.1	7.19	7.32	3.83	5.04	3.69
Other Long-Term Assets	23.76	24.31	15.32	25.25	23.2	24.85
Total Assets	1,835	1,777	1,752	1,740	923.51	663.68
Accounts Payable	174.75	55.12	69.79	138.12	141.88	150.45
Accrued Expenses	13.28	124.03	118.49	34.04	39.89	29.01
Short-Term Debt	-	-	-	68.15	-	-
Current Portion of Leases	-	1.24	0.08	-	-	-
Current Income Taxes Payable	11.35	0.72	0.08	5.19	2.07	4.94
Current Unearned Revenue	8.44	4.4	24.75	25.69	1.77	1.79
Other Current Liabilities	18.87	18.41	16.72	4.77	0.8	1.21
Total Current Liabilities	226.69	203.91	229.92	275.97	186.41	187.4
Long-Term Leases	6.44	5.84	2.46	0.36	0.34	0.29
Long-Term Unearned Revenue	2.12	2.13	2.18	2.24	2.29	2.34
Long-Term Deferred Tax Liabilities	58.64	62.64	52.35	41	15.49	0.36
Total Liabilities	293.9	274.53	286.91	319.56	204.53	190.4
Common Stock	68.08	68.08	67.88	67	50.25	50.25
Additional Paid-In Capital	731.29	729.97	723.27	709.26	313.9	313.9
Retained Earnings	680.42	647.16	605.82	555.85	352.15	112.71
Treasury Stock	-16.12	-16.12	-14.01	-	-	-
Comprehensive Income & Other	-18.12	-15.52	-3.67	1	2.68	-3.58
Total Common Equity	1,446	1,414	1,379	1,333	718.98	473.28
Minority Interest	95.11	89.36	86.04	87.63	-	-
Shareholders' Equity	1,541	1,503	1,465	1,421	718.98	473.28
Total Liabilities & Equity	1,835	1,777	1,752	1,740	923.51	663.68
Total Debt	6.44	7.09	2.54	68.52	0.34	0.29
Net Cash (Debt)	1,066	993	902.7	861.65	395.27	141.75
Net Cash Growth	16.30%	10.00%	4.76%	117.99%	178.85%	4.68%
Net Cash Per Share	10.78	10.03	9.31	9.26	5.42	1.94
Filing Date Shares Outstanding	96.47	96.43	97.15	97.15	72.86	72.86
Total Common Shares Outstanding	96.47	96.43	97.15	97.15	72.86	72.86
Working Capital	1,198	1,165	1,010	957.13	582.1	330.99
Book Value Per Share	14.98	14.66	14.20	13.72	9.87	6.50
Tangible Book Value	1,325	1,292	1,250	1,202	709.71	463.45
Tangible Book Value Per Share	13.73	13.40	12.87	12.37	9.74	6.36
Buildings	-	221.69	242.31	210.3	77.52	73.72
Machinery	-	112.18	108.95	88.54	58.49	52.83
Construction In Progress	-	-	-	29.61	14.54	5.86