SHA:603312 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
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
Cash & Equivalents	240.11	349.87	338.18	78.55	39.43
Short-Term Investments	30	80	206.73	-	-
Trading Asset Securities	224.57	204	206.3	-	-
Cash & Short-Term Investments	494.68	633.87	751.21	78.55	39.43
Cash Growth	-8.43%	-15.62%	856.36%	99.23%	-
Accounts Receivable	1,288	1,350	1,342	879.88	1,053
Other Receivables	5.48	6.28	0.84	0.58	13.58
Receivables	1,294	1,356	1,343	880.46	1,067
Inventory	308.05	187.22	203.72	159.2	173.22
Other Current Assets	80.42	11.59	10.34	8.42	1
Total Current Assets	2,177	2,189	2,309	1,127	1,280
Property, Plant & Equipment	605.56	439.23	315.07	262.45	169.85
Long-Term Investments	-	30	60	-	-
Other Intangible Assets	51.95	54.13	56.37	38.93	13.24
Long-Term Accounts Receivable	-	0.58	0.77	0.6	-
Long-Term Deferred Tax Assets	21.81	23.27	18.28	11.86	10.19
Long-Term Deferred Charges	0.8	2.36	5.15	9.49	5.43
Other Long-Term Assets	3.39	60.8	1.62	2.01	1.89
Total Assets	2,860	2,799	2,766	1,452	1,481

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	909.23	944.93	942.37	596.67	910.83
Accrued Expenses	25.38	57.06	41.49	20.04	18.45
Short-Term Debt	-	-	65.11	15.91	37.3
Current Portion of Long-Term Debt	-	-	-	60.13	30.06
Current Portion of Leases	-	-	1.66	1.44	1.5
Current Income Taxes Payable	15.53	13.14	20.9	15.69	7.17
Current Unearned Revenue	1.68	0.9	9.84	13.34	6.93
Other Current Liabilities	24.5	2.22	2.69	1.08	0.95
Total Current Liabilities	976.32	1,018	1,084	724.31	1,013
Long-Term Debt	-	-	-	85.21	26.78
Long-Term Leases	-	-	-	-	0.73
Long-Term Unearned Revenue	1.5	1.5	-	0.13	0.21
Total Liabilities	977.82	1,020	1,084	809.66	1,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	160	160	161.6	121.2	121.2
Additional Paid-In Capital	1,140	1,127	1,168	128.47	124.13
Retained Earnings	683.99	592.73	515.4	392.63	194.51
Treasury Stock	-100.28	-100.28	-163.35	-	-
Shareholders' Equity	1,882	1,779	1,682	642.3	439.84
Total Liabilities & Equity	2,860	2,799	2,766	1,452	1,481

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	-	-	66.77	162.7	96.38
Net Cash (Debt)	494.68	633.87	684.44	-84.16	-56.96
Net Cash Growth	1.14%	-7.39%	-	-	-
Net Cash Per Share	3.09	3.94	4.33	-0.69	-0.47
Filing Date Shares Outstanding	157.64	157.64	156.85	121.2	121.66
Total Common Shares Outstanding	157.64	157.64	156.85	121.2	121.66
Working Capital	1,200	1,170	1,225	402.31	266.98
Book Value Per Share	11.94	11.29	10.72	5.30	3.62
Tangible Book Value	1,830	1,725	1,625	603.37	426.6
Tangible Book Value Per Share	11.61	10.94	10.36	4.98	3.51
Buildings	-	182.77	178.52	176.65	92.94
Machinery	-	227.58	166.54	108.68	86.27
Construction In Progress	-	133.68	35.7	15.93	9.74