SHA:603311 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	419.03	321.1	481.38	628.1	272.72
Short-Term Investments	-	138.43	-	-	29.97
Trading Asset Securities	160.18	230.75	159.29	60.41	53.98
Cash & Short-Term Investments	579.21	690.28	640.68	688.51	356.66
Cash Growth	-16.09%	7.74%	-6.95%	93.05%	-9.37%
Accounts Receivable	266.12	252.54	225.87	232.06	248.28
Other Receivables	5.37	21.57	8.21	6.43	3.79
Receivables	271.49	274.11	234.09	238.49	252.07
Inventory	154.9	167.06	142.74	172.24	183.16
Prepaid Expenses	-	1.29	2.32	0.6	0.44
Other Current Assets	290.54	25.97	4.52	7.12	13.13
Total Current Assets	1,296	1,159	1,024	1,107	805.46
Property, Plant & Equipment	299.24	305.37	331.41	364.53	348.55
Long-Term Investments	41.03	47.89	47.98	48.17	48.34
Other Intangible Assets	82.43	119.54	158.75	62.23	61.34
Long-Term Deferred Tax Assets	10.41	11.87	7.03	4.13	3.42
Long-Term Deferred Charges	15.48	19.72	17.78	20.67	16.89
Other Long-Term Assets	17.05	20.85	21.32	19.2	1.79
Total Assets	1,762	1,684	1,609	1,626	1,286
Accounts Payable	183.6	158.7	139.91	156.05	154.79
Accrued Expenses	22.32	38.85	28.17	33.04	29.97
Short-Term Debt	110.07	130.02	140.13	160.16	202.66
Current Portion of Long-Term Debt	1.15	0.47	1.22	1.27	-
Current Portion of Leases	-	0.81	2.02	0.9	1.57
Current Income Taxes Payable	9.2	0.65	7.41	9.12	8.58
Current Unearned Revenue	27.96	4.74	0.46	0.42	0.41
Other Current Liabilities	26.15	32.09	23.29	26.54	20.28
Total Current Liabilities	380.46	366.32	342.61	387.5	418.25
Long-Term Debt	35.96	-	0.51	1.81	-
Long-Term Leases	0.4	-	1.13	0.62	0.7
Long-Term Unearned Revenue	7.68	9.41	10.06	11.44	11.91
Long-Term Deferred Tax Liabilities	0.65	0.62	1.05	0.76	-
Total Liabilities	425.14	376.35	355.37	402.14	430.87
Common Stock	235.88	235.88	235.88	235.88	210
Additional Paid-In Capital	488.72	488.72	488.72	488.72	208.1
Retained Earnings	630.08	579.9	533.73	512.84	462.42
Treasury Stock	-40	-	-	-	-
Comprehensive Income & Other	21.97	3.1	-5.09	-13.7	-25.58
Total Common Equity	1,337	1,308	1,253	1,224	854.93
Shareholders' Equity	1,337	1,308	1,253	1,224	854.93
Total Liabilities & Equity	1,762	1,684	1,609	1,626	1,286
Total Debt	147.58	131.3	145.01	164.76	204.93
Net Cash (Debt)	431.64	558.98	495.67	523.75	151.73
Net Cash Growth	-22.78%	12.77%	-5.36%	245.18%	-33.50%
Net Cash Per Share	1.81	2.41	2.12	2.49	0.72
Filing Date Shares Outstanding	233.65	235.88	235.88	235.88	210
Total Common Shares Outstanding	233.65	235.88	235.88	235.88	210
Working Capital	915.7	792.39	681.73	719.45	387.21
Book Value Per Share	5.72	5.54	5.31	5.19	4.07
Tangible Book Value	1,254	1,188	1,094	1,162	793.59
Tangible Book Value Per Share	5.37	5.04	4.64	4.92	3.78
Buildings	-	252.68	265.12	261.79	265.73
Machinery	-	303.78	296.39	266.98	247.55
Construction In Progress	-	3.02	8.17	43.71	17.31

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