SHA:603316 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	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	22.07	86.06	43.27	105.57	172.83	247.08
Trading Asset Securities	-	-	-	-	9.11	56.86
Cash & Short-Term Investments	22.07	86.06	43.27	105.57	181.94	303.93
Cash Growth	-52.32%	98.91%	-59.01%	-41.98%	-40.14%	17.59%
Accounts Receivable	847.65	894.36	1,166	896.47	1,026	1,114
Other Receivables	51.72	46.29	59.07	20.24	22.57	1.02
Receivables	899.37	940.65	1,225	916.71	1,049	1,115
Inventory	239.57	153.85	39.04	4.1	-	-
Prepaid Expenses	-	0.64	0.06	-	0.47	0.53
Other Current Assets	101.46	91.77	76.67	371.02	283.57	174.41
Total Current Assets	1,262	1,273	1,384	1,397	1,515	1,594
Property, Plant & Equipment	48.53	50.5	27.43	26.86	20.03	27.81
Long-Term Investments	112.63	112.62	93.87	93.64	89.47	112.04
Goodwill	3.8	3.8	4.15	7.47	21.54	36.36
Other Intangible Assets	9.91	10.31	11.5	12.69	14.38	16.88
Long-Term Accounts Receivable	-	1,097	1,166	1,229	1,252	-
Long-Term Deferred Tax Assets	5.25	5.47	30.54	44.03	28.54	26.51
Long-Term Deferred Charges	4.43	4.5	1.09	1.72	1.91	2.52
Other Long-Term Assets	1,134	10.83	10.19	8.31	23.59	1,106
Total Assets	2,581	2,568	2,729	2,868	3,012	2,965

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
Accounts Payable	680.51	660.47	721.55	668.83	697.37	782.44
Accrued Expenses	3.36	113.71	118.34	107.27	88.11	72.09
Short-Term Debt	217.86	223.38	189.28	209.18	281.92	116.4
Current Portion of Long-Term Debt	95.03	90.52	99.24	92.87	85.64	72.27
Current Portion of Leases	-	4.53	5.32	2.88	2.86	3.79
Current Income Taxes Payable	105.36	5.74	4.43	4.28	9.13	6.42
Current Unearned Revenue	3.06	4.84	5.6	1.01	1.26	2.95
Other Current Liabilities	-	20.26	4.42	3.62	1.02	6.14
Total Current Liabilities	1,105	1,123	1,148	1,090	1,167	1,062
Long-Term Debt	804.22	799.22	861.75	961.05	921.86	939.02
Long-Term Leases	8.53	9.85	10.94	4.73	8	10.66
Long-Term Deferred Tax Liabilities	2.09	2.19	1.78	-	-	-
Other Long-Term Liabilities	21.2	21.1	22.14	39.19	32.76	16.05
Total Liabilities	1,941	1,956	2,045	2,095	2,130	2,028

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
Common Stock	264.26	264.26	264.26	264.26	264.26	264.26
Additional Paid-In Capital	276.92	276.92	277.18	277.18	277.18	274.67
Retained Earnings	11.46	-12.03	107.57	207.04	315.13	374.49
Total Common Equity	552.65	529.15	649.01	748.48	856.57	913.42
Minority Interest	87.18	83.17	35.18	24.97	25.24	23.43
Shareholders' Equity	639.83	612.32	684.18	773.45	881.81	936.86
Total Liabilities & Equity	2,581	2,568	2,729	2,868	3,012	2,965

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
Total Debt	1,126	1,128	1,167	1,271	1,300	1,142
Net Cash (Debt)	-1,104	-1,041	-1,123	-1,165	-1,118	-838.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.29	-3.92	-4.29	-4.42	-4.24	-3.06
Filing Date Shares Outstanding	264.26	264.26	264.26	264.26	264.26	264.26
Total Common Shares Outstanding	264.26	264.26	264.26	264.26	264.26	264.26
Working Capital	157.3	149.5	235.99	307.48	347.32	531.43
Book Value Per Share	2.09	2.00	2.46	2.83	3.24	3.46
Tangible Book Value	538.94	515.05	633.36	728.32	820.65	860.19
Tangible Book Value Per Share	2.04	1.95	2.40	2.76	3.11	3.26
Buildings	-	-	-	13.02	-	-
Machinery	-	60.86	31.86	25.55	27.1	29.5
Order Backlog	-	270.26	-	-	-	-