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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	222.07	349.87	338.18	78.55	39.43
Short-Term Investments	-	80	206.73	-	-
Trading Asset Securities	284.57	204	206.3	-	-
Cash & Short-Term Investments	506.64	633.87	751.21	78.55	39.43
Cash Growth	-7.66%	-15.62%	856.36%	99.23%	-
Accounts Receivable	1,176	1,350	1,342	879.88	1,053
Other Receivables	6.41	6.28	0.84	0.58	13.58
Receivables	1,182	1,356	1,343	880.46	1,067
Inventory	214.15	187.22	203.72	159.2	173.22
Other Current Assets	94.45	11.59	10.34	8.42	1
Total Current Assets	1,997	2,189	2,309	1,127	1,280
Property, Plant & Equipment	547.08	439.23	315.07	262.45	169.85
Long-Term Investments	30	30	60	-	-
Other Intangible Assets	52.66	54.13	56.37	38.93	13.24
Long-Term Accounts Receivable	-	0.58	0.77	0.6	-
Long-Term Deferred Tax Assets	20.22	23.27	18.28	11.86	10.19
Long-Term Deferred Charges	1.05	2.36	5.15	9.49	5.43
Other Long-Term Assets	2.98	60.8	1.62	2.01	1.89
Total Assets	2,651	2,799	2,766	1,452	1,481

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	778.12	944.93	942.37	596.67	910.83
Accrued Expenses	19.91	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	16.46	13.14	20.9	15.69	7.17
Current Unearned Revenue	1.09	0.9	9.84	13.34	6.93
Other Current Liabilities	25.42	2.22	2.69	1.08	0.95
Total Current Liabilities	841	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	842.5	1,020	1,084	809.66	1,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	1,137	1,127	1,168	128.47	124.13
Retained Earnings	613.47	592.73	515.4	392.63	194.51
Treasury Stock	-100.28	-100.28	-163.35	-	-
Shareholders' Equity	1,809	1,779	1,682	642.3	439.84
Total Liabilities & Equity	2,651	2,799	2,766	1,452	1,481

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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)	506.64	633.87	684.44	-84.16	-56.96
Net Cash Growth	2.64%	-7.39%	-	-	-
Net Cash Per Share	3.15	3.94	4.33	-0.69	-0.47
Filing Date Shares Outstanding	160.74	157.64	156.85	121.2	121.66
Total Common Shares Outstanding	160.74	157.64	156.85	121.2	121.66
Working Capital	1,156	1,170	1,225	402.31	266.98
Book Value Per Share	11.25	11.29	10.72	5.30	3.62
Tangible Book Value	1,756	1,725	1,625	603.37	426.6
Tangible Book Value Per Share	10.93	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