SHA:603315 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	198.84	354.18	139.86	164.35	290.99	245.64
Trading Asset Securities	-	-	-	-	0.07	-
Cash & Short-Term Investments	198.84	354.18	139.86	164.35	291.06	245.64
Cash Growth	152.68%	153.24%	-14.90%	-43.53%	18.49%	-1.27%
Accounts Receivable	1,181	1,210	1,110	1,105	1,164	985.36
Other Receivables	7.05	10.72	12.44	15.55	30.07	41.81
Receivables	1,188	1,220	1,123	1,120	1,194	1,027
Inventory	618.27	599.29	585.51	564.31	546.72	534.23
Prepaid Expenses	-	-	1.37	1.33	-	1.4
Other Current Assets	201.21	194.4	159.27	180.6	142.23	182.85
Total Current Assets	2,206	2,368	2,009	2,031	2,174	1,991
Property, Plant & Equipment	449.6	463.42	471.95	508.47	429.92	390.59
Long-Term Investments	292.49	276.13	234	151.9	66.09	15.08
Other Intangible Assets	37.44	29.3	29.71	32.26	30.35	33.22
Long-Term Accounts Receivable	-	-	19.86	15.34	16.76	15.22
Long-Term Deferred Tax Assets	86.82	85.83	69.84	54.78	48.3	33.1
Long-Term Deferred Charges	3.61	4.02	6.07	4.65	5.67	6.69
Other Long-Term Assets	47.2	36.66	16.67	16.82	19.07	56.37
Total Assets	3,124	3,264	2,857	2,815	2,790	2,542
Accounts Payable	380.68	496.14	274.93	364.09	426.74	408.8
Accrued Expenses	17.23	12.36	27.64	25.46	54.22	19.96
Short-Term Debt	631.91	602.58	561.69	507.53	455.17	346.25
Current Portion of Long-Term Debt	69.91	75.82	50.09	-	-	-
Current Portion of Leases	-	-	45.51	65.52	67.57	33.91
Current Income Taxes Payable	21.33	32.87	6.67	7.06	13.37	11.78
Current Unearned Revenue	55.25	102.65	93.81	95.14	106.08	100.67
Other Current Liabilities	58.24	76.73	92.64	163.45	123.99	117.63
Total Current Liabilities	1,235	1,399	1,153	1,228	1,247	1,039
Long-Term Debt	45.36	52.92	-	-	-	-
Long-Term Leases	9.43	8.77	18.71	45.09	82.84	74.65
Long-Term Unearned Revenue	18.33	18.68	21.08	23.89	26.95	35.3
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.16	0.25
Other Long-Term Liabilities	60.45	47.31	0.2	-	-	-
Total Liabilities	1,368	1,527	1,193	1,297	1,357	1,149
Common Stock	320.37	320.37	320.43	320.43	307.03	307.03
Additional Paid-In Capital	704.7	727.9	716.95	674.23	598.67	598.67
Retained Earnings	710.21	690.14	669.07	603.31	531.51	491.07
Treasury Stock	-	-	-38.59	-77.18	-	-
Comprehensive Income & Other	3.52	2.8	1.6	1.64	0.24	-
Total Common Equity	1,739	1,741	1,669	1,522	1,437	1,397
Minority Interest	16.73	-4.33	-5.48	-4.76	-4.43	-4.42
Shareholders' Equity	1,756	1,737	1,664	1,518	1,433	1,392
Total Liabilities & Equity	3,124	3,264	2,857	2,815	2,790	2,542
Total Debt	756.61	740.09	676.01	618.13	605.58	454.81
Net Cash (Debt)	-557.77	-385.91	-536.14	-453.78	-314.52	-209.17
Net Cash Per Share	-1.81	-1.26	-1.73	-1.46	-1.02	-0.68
Filing Date Shares Outstanding	320.17	286.73	320.43	320.43	307.03	307.03
Total Common Shares Outstanding	320.17	286.73	320.43	320.43	307.03	307.03
Working Capital	971.93	969.2	855.85	802.43	926.8	952.29
Book Value Per Share	5.43	6.07	5.21	4.75	4.68	4.55
Tangible Book Value	1,701	1,712	1,640	1,490	1,407	1,364
Tangible Book Value Per Share	5.31	5.97	5.12	4.65	4.58	4.44
Buildings	-	-	211.76	211.12	194.27	194.06
Machinery	-	-	938.34	920.66	791.14	620.96
Construction In Progress	-	-	0.28	0.28	13.75	92.21

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