SHA:603319 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	441.62	500.67	510.76	155.76	270.22	311.63
Trading Asset Securities	-	10.39	90.23	-	50.05	60.35
Cash & Short-Term Investments	441.62	511.06	600.99	155.76	320.26	371.98
Cash Growth	-33.67%	-14.96%	285.84%	-51.36%	-13.90%	-25.96%
Accounts Receivable	986.04	1,012	979.62	1,006	770.48	676.24
Other Receivables	19.81	4.19	3.92	30.64	50.24	114.98
Receivables	1,006	1,017	984.48	1,037	820.72	791.22
Inventory	568.85	550.35	487.92	415.32	400.39	375.76
Prepaid Expenses	-	-	1.33	1.66	-	0.11
Other Current Assets	78.88	78.58	90.23	25.27	31.74	39.84
Total Current Assets	2,095	2,157	2,165	1,635	1,573	1,579
Property, Plant & Equipment	1,655	1,554	1,253	999.24	869.16	802.23
Long-Term Investments	141.38	141.07	142.09	139.81	138.5	145.46
Goodwill	27.72	27.72	27.72	-	-	-
Other Intangible Assets	175.7	170.7	98.39	65.04	68.76	64.37
Long-Term Accounts Receivable	-	2.05	1.24	-	-	-
Long-Term Deferred Tax Assets	51.56	49.65	34.07	28.34	23.09	12.4
Long-Term Deferred Charges	11.17	3.51	2.48	0.13	0.31	0.49
Other Long-Term Assets	58.9	72.26	143.66	136.79	95.83	20.19
Total Assets	4,216	4,177	3,868	3,004	2,769	2,624
Accounts Payable	546.03	614.6	482.4	445.31	382.84	404.04
Accrued Expenses	16.88	40.42	35.17	28.27	25.17	23.5
Short-Term Debt	370.66	305.68	226.12	272.34	361.91	398.69
Current Portion of Long-Term Debt	218.26	235.13	212.23	149.42	34.52	49.81
Current Portion of Leases	-	11.09	10.41	4.61	6.74	6.58
Current Income Taxes Payable	0.35	0.26	6.45	7.87	5.4	7.27
Current Unearned Revenue	13.72	22.35	18.25	9.08	5.02	5.95
Other Current Liabilities	51.1	58.02	67.16	59.53	67.13	74.64
Total Current Liabilities	1,217	1,288	1,058	976.45	888.72	970.47
Long-Term Debt	286.65	217.56	604.34	201.51	225.52	115.64
Long-Term Leases	79.76	76.02	3.51	0.1	4.71	12.12
Long-Term Unearned Revenue	81.78	69.8	56.79	49.18	42.15	46.81
Long-Term Deferred Tax Liabilities	19.89	20.15	24.38	9.28	10.88	-
Other Long-Term Liabilities	39.16	37.7	24.71	21.02	16.06	17.1
Total Liabilities	1,724	1,709	1,772	1,258	1,188	1,162
Common Stock	339.15	339.15	220.14	208.07	208.79	160.61
Additional Paid-In Capital	896.1	895.36	630.95	439.39	442.52	501.56
Retained Earnings	1,232	1,210	1,169	1,091	925.86	813.88
Treasury Stock	-	-	-5.06	-10.53	-17.22	-30.09
Comprehensive Income & Other	-4.36	4.22	64.71	-	-	-
Total Common Equity	2,463	2,448	2,080	1,727	1,560	1,446
Minority Interest	29.42	19.95	16.14	19.51	20.76	15.95
Shareholders' Equity	2,492	2,468	2,096	1,747	1,581	1,462
Total Liabilities & Equity	4,216	4,177	3,868	3,004	2,769	2,624
Total Debt	955.33	845.48	1,057	627.99	633.4	582.84
Net Cash (Debt)	-513.71	-334.42	-455.63	-472.23	-313.14	-210.86
Net Cash Per Share	-1.48	-1.00	-1.52	-1.62	-1.07	-0.73
Filing Date Shares Outstanding	339.15	339.15	239.25	289.77	306.26	289.77
Total Common Shares Outstanding	339.15	339.15	239.25	289.77	306.26	289.77
Working Capital	878.2	868.95	1,107	658.67	684.39	608.44
Book Value Per Share	7.26	7.22	8.69	5.96	5.09	4.99
Tangible Book Value	2,259	2,250	1,954	1,662	1,491	1,382
Tangible Book Value Per Share	6.66	6.63	8.17	5.74	4.87	4.77
Buildings	-	481.39	375.8	277.61	267.18	228.86
Machinery	-	1,620	1,363	1,104	1,002	867.13
Construction In Progress	-	225.08	250.36	209.55	93.2	115.59

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