SHA:603315 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	237.26	354.18	139.86	164.35	290.99	245.64
Trading Asset Securities	-	-	-	-	0.07	-
Cash & Short-Term Investments	237.26	354.18	139.86	164.35	291.06	245.64
Cash Growth	-20.11%	153.24%	-14.90%	-43.53%	18.49%	-1.27%
Accounts Receivable	1,219	1,210	1,110	1,105	1,164	985.36
Other Receivables	4.82	4.04	4.52	15.55	30.07	41.81
Receivables	1,224	1,214	1,115	1,120	1,194	1,027
Inventory	619.79	599.29	585.51	564.31	546.72	534.23
Prepaid Expenses	-	-	1.37	1.33	-	1.4
Other Current Assets	194.22	201.08	167.18	180.6	142.23	182.85
Total Current Assets	2,275	2,368	2,009	2,031	2,174	1,991
Property, Plant & Equipment	443.37	463.42	471.95	508.47	429.92	390.59
Long-Term Investments	318.38	276.13	234	151.9	66.09	15.08
Other Intangible Assets	36.33	29.3	29.71	32.26	30.35	33.22
Long-Term Accounts Receivable	-	24.06	19.86	15.34	16.76	15.22
Long-Term Deferred Tax Assets	118.93	85.83	69.84	54.78	48.3	33.1
Long-Term Deferred Charges	2.82	4.02	6.07	4.65	5.67	6.69
Other Long-Term Assets	40.36	12.6	16.67	16.82	19.07	56.37
Total Assets	3,235	3,264	2,857	2,815	2,790	2,542

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Accounts Payable	429.02	479.91	267.07	364.09	426.74	408.8
Accrued Expenses	11.44	49.73	35.5	25.46	54.22	19.96
Short-Term Debt	668.94	602.58	561.69	507.53	455.17	346.25
Current Portion of Long-Term Debt	59.27	15.22	50.09	-	-	-
Current Portion of Leases	-	60.6	45.51	65.52	67.57	33.91
Current Income Taxes Payable	17.57	4.97	6.67	7.06	13.37	11.78
Current Unearned Revenue	60.03	102.65	93.81	95.14	106.08	100.67
Other Current Liabilities	67.68	83.49	92.64	163.45	123.99	117.63
Total Current Liabilities	1,314	1,399	1,153	1,228	1,247	1,039
Long-Term Debt	37.8	52.92	-	-	-	-
Long-Term Leases	9.01	56.08	18.71	45.09	82.84	74.65
Long-Term Unearned Revenue	17.11	18.68	21.08	23.89	26.95	35.3
Long-Term Deferred Tax Liabilities	25.04	-	-	0.01	0.16	0.25
Other Long-Term Liabilities	67.59	-	0.2	-	-	-
Total Liabilities	1,471	1,527	1,193	1,297	1,357	1,149

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Common Stock	320.37	320.37	320.43	320.43	307.03	307.03
Additional Paid-In Capital	679.7	727.9	716.95	674.23	598.67	598.67
Retained Earnings	722.17	690.14	669.07	603.31	531.51	491.07
Treasury Stock	-	-	-38.59	-77.18	-	-
Comprehensive Income & Other	4.96	2.8	1.6	1.64	0.24	-
Total Common Equity	1,727	1,741	1,669	1,522	1,437	1,397
Minority Interest	37.42	-4.33	-5.48	-4.76	-4.43	-4.42
Shareholders' Equity	1,765	1,737	1,664	1,518	1,433	1,392
Total Liabilities & Equity	3,235	3,264	2,857	2,815	2,790	2,542

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Total Debt	775.02	787.4	676.01	618.13	605.58	454.81
Net Cash (Debt)	-537.76	-433.22	-536.14	-453.78	-314.52	-209.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.72	-1.41	-1.73	-1.46	-1.02	-0.68
Filing Date Shares Outstanding	320.02	320.37	320.43	320.43	307.03	307.03
Total Common Shares Outstanding	320.02	320.37	320.43	320.43	307.03	307.03
Working Capital	960.98	969.2	855.85	802.43	926.8	952.29
Book Value Per Share	5.40	5.44	5.21	4.75	4.68	4.55
Tangible Book Value	1,691	1,712	1,640	1,490	1,407	1,364
Tangible Book Value Per Share	5.28	5.34	5.12	4.65	4.58	4.44
Buildings	-	212.68	211.76	211.12	194.27	194.06
Machinery	-	943.89	938.34	920.66	791.14	620.96
Construction In Progress	-	14.51	0.28	0.28	13.75	92.21