SHA:603320 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	353.77	138.52	73.58	171.24	285.91	218.06
Short-Term Investments	-	119.2	53.94	-	56.43	71.25
Trading Asset Securities	30.1	171.43	194.23	-	0	0.06
Cash & Short-Term Investments	383.86	429.15	321.74	171.24	342.34	289.37
Cash Growth	70.29%	33.38%	87.89%	-49.98%	18.31%	-21.98%
Accounts Receivable	254.58	282.62	290.62	287.88	307.11	291.35
Other Receivables	0.48	0.21	0.24	1.96	1.71	2.73
Receivables	255.05	282.83	290.85	289.83	308.82	294.09
Inventory	194.85	183.68	205.15	177.77	131.84	205.59
Prepaid Expenses	-	0.04	0	-	0.31	0.16
Other Current Assets	124.02	13.12	15.29	15.17	6.39	15.06
Total Current Assets	957.79	908.83	833.03	654.01	789.7	804.27
Property, Plant & Equipment	329.41	339.03	355.47	376.62	391.19	372.05
Other Intangible Assets	59.56	59.98	61.94	63.78	68.06	70.52
Long-Term Deferred Tax Assets	2.34	2.62	2.69	2.79	2.57	2.09
Other Long-Term Assets	123.14	112.95	143.48	200.4	7.37	19.34
Total Assets	1,472	1,423	1,397	1,298	1,259	1,268
Accounts Payable	211.66	173.99	198.86	167.96	166.23	190.98
Accrued Expenses	26.36	32.48	31.37	30.97	26.47	24.41
Short-Term Debt	1	1	9.25	0.8	0.5	0.5
Current Portion of Long-Term Debt	-	-	195.39	1.38	0.7	1
Current Portion of Leases	-	-	-	-	-	0.23
Current Income Taxes Payable	4.81	2.14	4.77	4.91	0	3.38
Current Unearned Revenue	0.66	0.3	0.55	0.22	0.7	0.31
Other Current Liabilities	11.17	12.34	10.51	14.88	26.08	28.52
Total Current Liabilities	255.66	222.26	450.71	221.11	220.69	249.32
Long-Term Debt	-	-	-	231.71	220.59	208.5
Long-Term Leases	-	-	-	-	-	0.06
Long-Term Unearned Revenue	16.73	17.01	16.39	17.36	18.33	19.31
Long-Term Deferred Tax Liabilities	4.34	4.63	4.29	4.48	5.04	5.28
Total Liabilities	276.73	243.9	471.38	474.66	464.66	482.47
Common Stock	149.15	149.15	133.88	130.03	130.02	130.01
Additional Paid-In Capital	454.86	454.86	241.81	188.58	188.51	188.35
Retained Earnings	592.14	576.14	516.48	462.85	431.71	423.52
Comprehensive Income & Other	-	-	33.7	42.12	42.14	42.16
Total Common Equity	1,196	1,180	925.86	823.58	792.38	784.04
Minority Interest	-0.63	-0.63	-0.63	-0.64	1.86	1.75
Shareholders' Equity	1,196	1,180	925.24	822.94	794.24	785.79
Total Liabilities & Equity	1,472	1,423	1,397	1,298	1,259	1,268
Total Debt	1	1	204.64	233.89	221.8	210.29
Net Cash (Debt)	382.86	428.15	117.1	-62.65	120.54	79.08
Net Cash Growth	77.11%	265.64%	-	-	52.43%	-54.11%
Net Cash Per Share	2.57	2.92	0.90	-0.48	0.92	0.60
Filing Date Shares Outstanding	145.44	149.15	133.88	130.03	130.01	130.01
Total Common Shares Outstanding	145.44	149.15	133.88	130.03	130.01	130.01
Working Capital	702.13	686.57	382.32	432.89	569.01	554.94
Book Value Per Share	8.22	7.91	6.92	6.33	6.09	6.03
Tangible Book Value	1,137	1,120	863.92	759.8	724.31	713.53
Tangible Book Value Per Share	7.82	7.51	6.45	5.84	5.57	5.49
Buildings	-	261.57	261.57	258.72	254.43	160.74
Machinery	-	454.63	436.03	455.33	436.45	364.21
Construction In Progress	-	0.39	0.77	-	0.37	117.91

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