SHA:603317 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	1,182	353.65	233.72	466.66	449.54	1,345
Trading Asset Securities	2,034	2,667	2,592	2,600	2,500	1,600
Cash & Short-Term Investments	3,216	3,021	2,826	3,067	2,950	2,945
Cash Growth	10.50%	6.91%	-7.85%	3.97%	0.16%	-12.85%
Accounts Receivable	107.33	103.84	116.77	19.57	17.15	13.64
Other Receivables	13.96	12.32	10.54	12.95	14.36	18.23
Receivables	121.29	116.16	127.31	32.52	31.51	31.87
Inventory	186.31	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	457.7	466.67	533.64	132.48	23.87	12.61
Total Current Assets	3,981	3,819	3,605	3,394	3,153	3,098
Property, Plant & Equipment	1,160	1,183	1,142	1,072	1,015	713.37
Long-Term Investments	144.07	143.98	407.14	411.35	497.97	182.04
Goodwill	445.44	445.44	410.28	290.3	-	-
Other Intangible Assets	103.06	106.41	68.27	49.71	45.83	44.96
Long-Term Deferred Tax Assets	14.91	15.86	22.93	10.67	11.96	12.09
Long-Term Deferred Charges	2.26	2.2	1.35	0.72	-	-
Other Long-Term Assets	15.07	9.46	4.5	45.08	97.98	179.87
Total Assets	5,866	5,726	5,662	5,274	4,822	4,230
Accounts Payable	469.38	551.28	642.12	551	390.33	242.15
Accrued Expenses	57.04	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	89.54	41.2	36.86	19.75	22.89	0.78
Current Unearned Revenue	84.4	71.01	50.04	67.83	160.06	74.04
Other Current Liabilities	168.25	175.15	116.31	154.48	148.3	51.74
Total Current Liabilities	872.34	938.64	961.76	866.44	784	408.68
Long-Term Leases	0.66	1.57	3.92	-	-	-
Long-Term Unearned Revenue	10.34	10.59	6.09	4.28	4.53	5.39
Long-Term Deferred Tax Liabilities	5.41	5.67	5.89	1.44	-	-
Other Long-Term Liabilities	-	-	-	-	8.39	12.33
Total Liabilities	888.75	956.47	977.66	872.16	796.93	426.4
Common Stock	1,065	1,065	1,065	1,065	763.05	754.18
Additional Paid-In Capital	1,631	1,631	1,635	1,697	1,955	1,832
Retained Earnings	2,174	1,924	1,937	1,736	1,522	1,218
Treasury Stock	-96.65	-61.08	-65.64	-172.19	-219.83	-
Comprehensive Income & Other	-16.82	-16.82	-	-	-	-
Total Common Equity	4,757	4,542	4,572	4,327	4,020	3,804
Minority Interest	220.34	227.65	111.61	74.5	4.69	-0.21
Shareholders' Equity	4,977	4,770	4,684	4,402	4,025	3,804
Total Liabilities & Equity	5,866	5,726	5,662	5,274	4,822	4,230
Total Debt	4.39	4.59	21.83	-	-	0.13
Net Cash (Debt)	3,211	3,017	2,804	3,067	2,950	2,945
Net Cash Growth	10.95%	7.58%	-8.56%	3.97%	0.17%	-12.85%
Net Cash Per Share	3.02	2.84	2.64	2.89	2.78	2.78
Filing Date Shares Outstanding	1,058	1,059	1,056	1,051	1,048	1,056
Total Common Shares Outstanding	1,058	1,059	1,056	1,051	1,048	1,056
Working Capital	3,109	2,881	2,643	2,528	2,369	2,689
Book Value Per Share	4.49	4.29	4.33	4.12	3.84	3.60
Tangible Book Value	4,208	3,990	4,094	3,987	3,974	3,759
Tangible Book Value Per Share	3.98	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.