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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	308.39	354.18	139.86	164.35	290.99	245.64
Trading Asset Securities	-	-	-	-	0.07	-
Cash & Short-Term Investments	308.39	354.18	139.86	164.35	291.06	245.64
Cash Growth	118.56%	153.24%	-14.90%	-43.53%	18.49%	-1.27%
Accounts Receivable	1,195	1,210	1,110	1,105	1,164	985.36
Other Receivables	3.92	4.04	4.52	15.55	30.07	41.81
Receivables	1,199	1,214	1,115	1,120	1,194	1,027
Inventory	623.03	599.29	585.51	564.31	546.72	534.23
Prepaid Expenses	3.68	-	1.37	1.33	-	1.4
Other Current Assets	203.14	201.08	167.18	180.6	142.23	182.85
Total Current Assets	2,337	2,368	2,009	2,031	2,174	1,991
Property, Plant & Equipment	435.91	463.42	471.95	508.47	429.92	390.59
Long-Term Investments	299.3	276.13	234	151.9	66.09	15.08
Other Intangible Assets	36.61	29.3	29.71	32.26	30.35	33.22
Long-Term Accounts Receivable	31.04	24.06	19.86	15.34	16.76	15.22
Long-Term Deferred Tax Assets	110.78	85.83	69.84	54.78	48.3	33.1
Long-Term Deferred Charges	3.22	4.02	6.07	4.65	5.67	6.69
Other Long-Term Assets	22.22	12.6	16.67	16.82	19.07	56.37
Total Assets	3,276	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	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	Dec '21 Dec 31, 2021
Accounts Payable	444.86	479.91	267.07	364.09	426.74	408.8
Accrued Expenses	39.33	49.73	35.5	25.46	54.22	19.96
Short-Term Debt	663.19	602.58	561.69	507.53	455.17	346.25
Current Portion of Long-Term Debt	15.2	15.22	50.09	-	-	-
Current Portion of Leases	49.87	60.6	45.51	65.52	67.57	33.91
Current Income Taxes Payable	1.98	4.97	6.67	7.06	13.37	11.78
Current Unearned Revenue	51.17	102.65	93.81	95.14	106.08	100.67
Other Current Liabilities	68.79	83.49	92.64	163.45	123.99	117.63
Total Current Liabilities	1,334	1,399	1,153	1,228	1,247	1,039
Long-Term Debt	45.36	52.92	-	-	-	-
Long-Term Leases	85.37	56.08	18.71	45.09	82.84	74.65
Long-Term Unearned Revenue	17.62	18.68	21.08	23.89	26.95	35.3
Long-Term Deferred Tax Liabilities	25.06	-	-	0.01	0.16	0.25
Other Long-Term Liabilities	0.03	-	0.2	-	-	-
Total Liabilities	1,508	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	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	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	724.69	690.14	669.07	603.31	531.51	491.07
Treasury Stock	-	-	-38.59	-77.18	-	-
Comprehensive Income & Other	4.16	2.8	1.6	1.64	0.24	-
Total Common Equity	1,729	1,741	1,669	1,522	1,437	1,397
Minority Interest	39.31	-4.33	-5.48	-4.76	-4.43	-4.42
Shareholders' Equity	1,768	1,737	1,664	1,518	1,433	1,392
Total Liabilities & Equity	3,276	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	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	Dec '21 Dec 31, 2021
Total Debt	859	787.4	676.01	618.13	605.58	454.81
Net Cash (Debt)	-550.61	-433.22	-536.14	-453.78	-314.52	-209.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.77	-1.41	-1.73	-1.46	-1.02	-0.68
Filing Date Shares Outstanding	320.37	320.37	320.43	320.43	307.03	307.03
Total Common Shares Outstanding	320.37	320.37	320.43	320.43	307.03	307.03
Working Capital	1,003	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	1,692	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	212.68	211.76	211.12	194.27	194.06
Machinery	942.82	943.89	938.34	920.66	791.14	620.96
Construction In Progress	14.51	14.51	0.28	0.28	13.75	92.21