SHA:603317 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	353.65	233.72	466.66	449.54	1,345
Trading Asset Securities	2,667	2,592	2,600	2,500	1,600
Cash & Short-Term Investments	3,021	2,826	3,067	2,950	2,945
Cash Growth	6.91%	-7.85%	3.97%	0.16%	-12.85%
Accounts Receivable	103.84	116.77	19.57	17.15	13.64
Other Receivables	12.32	10.54	12.95	14.36	18.23
Receivables	116.16	127.31	32.52	31.51	31.87
Inventory	211.81	115.74	159.27	146.61	108.05
Prepaid Expenses	3.59	2.07	3.37	1.92	0.92
Other Current Assets	466.67	533.64	132.48	23.87	12.61
Total Current Assets	3,819	3,605	3,394	3,153	3,098
Property, Plant & Equipment	1,183	1,142	1,072	1,015	713.37
Long-Term Investments	143.98	407.14	411.35	497.97	182.04
Goodwill	445.44	410.28	290.3	-	-
Other Intangible Assets	106.41	68.27	49.71	45.83	44.96
Long-Term Deferred Tax Assets	15.86	22.93	10.67	11.96	12.09
Long-Term Deferred Charges	2.2	1.35	0.72	-	-
Other Long-Term Assets	9.46	4.5	45.08	97.98	179.87
Total Assets	5,726	5,662	5,274	4,822	4,230
Accounts Payable	551.28	642.12	551	390.33	242.15
Accrued Expenses	96.99	98.53	73.38	62.43	39.83
Short-Term Debt	-	5.01	-	-	-
Current Portion of Leases	3.02	12.91	-	-	0.13
Current Income Taxes Payable	41.2	36.86	19.75	22.89	0.78
Current Unearned Revenue	71.01	50.04	67.83	160.06	74.04
Other Current Liabilities	175.15	116.31	154.48	148.3	51.74
Total Current Liabilities	938.64	961.76	866.44	784	408.68
Long-Term Leases	1.57	3.92	-	-	-
Long-Term Unearned Revenue	10.59	6.09	4.28	4.53	5.39
Long-Term Deferred Tax Liabilities	5.67	5.89	1.44	-	-
Other Long-Term Liabilities	-	-	-	8.39	12.33
Total Liabilities	956.47	977.66	872.16	796.93	426.4
Common Stock	1,065	1,065	1,065	763.05	754.18
Additional Paid-In Capital	1,631	1,635	1,697	1,955	1,832
Retained Earnings	1,924	1,937	1,736	1,522	1,218
Treasury Stock	-61.08	-65.64	-172.19	-219.83	-
Comprehensive Income & Other	-16.82	-	-	-	-
Total Common Equity	4,542	4,572	4,327	4,020	3,804
Minority Interest	227.65	111.61	74.5	4.69	-0.21
Shareholders' Equity	4,770	4,684	4,402	4,025	3,804
Total Liabilities & Equity	5,726	5,662	5,274	4,822	4,230
Total Debt	4.59	21.83	-	-	0.13
Net Cash (Debt)	3,017	2,804	3,067	2,950	2,945
Net Cash Growth	7.58%	-8.56%	3.97%	0.17%	-12.85%
Net Cash Per Share	2.84	2.64	2.89	2.78	2.78
Filing Date Shares Outstanding	1,059	1,056	1,051	1,048	1,056
Total Common Shares Outstanding	1,059	1,056	1,051	1,048	1,056
Working Capital	2,881	2,643	2,528	2,369	2,689
Book Value Per Share	4.29	4.33	4.12	3.84	3.60
Tangible Book Value	3,990	4,094	3,987	3,974	3,759
Tangible Book Value Per Share	3.77	3.88	3.79	3.79	3.56
Buildings	867.46	774.61	759.27	508.25	339.69
Machinery	686.11	643.19	527.87	421.75	267.72
Construction In Progress	0.46	7.61	29.37	287.53	268.34

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