SHA:603324 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	Jun '26 Jun 30, 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	248.35	295.38	548.16	654.07	511.07	575.29
Trading Asset Securities	-	-	-	-	-	295.73
Cash & Short-Term Investments	248.35	295.38	548.16	654.07	511.07	871.02
Cash Growth	-5.91%	-46.12%	-16.19%	27.98%	-41.33%	118.12%
Accounts Receivable	960.69	907.59	1,206	1,452	1,156	804
Other Receivables	10.69	10.18	12.46	11.82	0.48	0.31
Receivables	971.39	917.77	1,219	1,464	1,156	804.31
Inventory	778.89	668.97	748.17	655.06	349.52	182.74
Prepaid Expenses	-	8.37	6.21	5.99	2.14	5.81
Other Current Assets	108.62	60.17	38.87	35.9	37.31	32.87
Total Current Assets	2,107	1,951	2,560	2,815	2,056	1,897
Property, Plant & Equipment	1,029	1,077	1,092	418.16	392.85	261.1
Long-Term Investments	177.01	95.02	58.18	43.18	30	-
Other Intangible Assets	76.94	81.89	86.34	70.54	37.81	37.27
Long-Term Accounts Receivable	-	-	-	-	26.68	-
Long-Term Deferred Tax Assets	52.7	41.26	32.45	33.84	25.23	13.45
Long-Term Deferred Charges	18.65	10.18	12.76	12.88	4.45	-
Other Long-Term Assets	140.12	130.43	100.63	65.77	25.97	36.75
Total Assets	3,601	3,387	3,942	3,459	2,599	2,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	760.6	645.79	1,058	1,181	883.84	668.76
Accrued Expenses	20.24	33.46	32.66	62.1	51.68	47.54
Short-Term Debt	479.95	462.56	504.59	346.89	159.72	45.04
Current Portion of Long-Term Debt	137.62	57.65	10	2.04	5.01	2.5
Current Portion of Leases	-	24.35	26.35	6.78	6.77	2.76
Current Income Taxes Payable	22.47	0.08	0.53	13.39	5.13	13.04
Current Unearned Revenue	52.66	19.46	102.36	107.37	6.2	18.54
Other Current Liabilities	27.46	37.43	51.71	78.13	29.09	50.78
Total Current Liabilities	1,501	1,281	1,786	1,797	1,147	848.97
Long-Term Debt	280.58	259.47	269.6	48	6.5	11.5
Long-Term Leases	174.2	172.91	196.44	14.43	20.74	0.7
Long-Term Unearned Revenue	2.09	2.09	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.24	-	-
Total Liabilities	1,958	1,715	2,252	1,860	1,175	861.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	147.68	147.68	149.46	124.7	125.07	125.12
Additional Paid-In Capital	756.06	754.38	793.5	809.71	814	806.29
Retained Earnings	682.29	780.22	815.74	729.27	583.48	498.97
Treasury Stock	-74.27	-74.27	-98.62	-92.38	-106.37	-46.22
Comprehensive Income & Other	123.38	53.45	21.32	20.85	8.5	-
Total Common Equity	1,635	1,661	1,681	1,592	1,425	1,384
Minority Interest	8.3	9.88	8.86	7.36	-	-
Shareholders' Equity	1,643	1,671	1,690	1,600	1,425	1,384
Total Liabilities & Equity	3,601	3,387	3,942	3,459	2,599	2,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,072	976.94	1,007	418.14	198.74	62.5
Net Cash (Debt)	-824	-681.57	-458.83	235.93	312.32	808.52
Net Cash Growth	-	-	-	-24.46%	-61.37%	149.35%
Net Cash Per Share	-5.63	-4.67	-3.14	1.61	2.10	5.79
Filing Date Shares Outstanding	147.23	146.47	147.36	148.55	147.39	150.14
Total Common Shares Outstanding	147.23	146.47	148.27	149.03	147.39	150.14
Working Capital	606.25	669.88	774.12	1,018	908.93	1,048
Book Value Per Share	11.11	11.34	11.34	10.68	9.67	9.22
Tangible Book Value	1,558	1,580	1,595	1,522	1,387	1,347
Tangible Book Value Per Share	10.58	10.78	10.76	10.21	9.41	8.97
Buildings	-	560.3	421.7	289.92	277.11	68.15
Machinery	-	359.54	207.47	176.66	107.74	60.15
Construction In Progress	-	115.78	347.01	9.07	32.96	167.59