SHA:603324 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	246.82	295.38	548.16	654.07	511.07	575.29
Trading Asset Securities	13.95	-	-	-	-	295.73
Cash & Short-Term Investments	260.77	295.38	548.16	654.07	511.07	871.02
Cash Growth	-39.32%	-46.12%	-16.19%	27.98%	-41.33%	118.12%
Accounts Receivable	798.05	907.59	1,206	1,452	1,156	804
Other Receivables	11.15	10.18	12.46	11.82	0.48	0.31
Receivables	809.2	917.77	1,219	1,464	1,156	804.31
Inventory	776.91	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	95.57	60.17	38.87	35.9	37.31	32.87
Total Current Assets	1,942	1,951	2,560	2,815	2,056	1,897
Property, Plant & Equipment	1,040	1,077	1,092	418.16	392.85	261.1
Long-Term Investments	89.18	95.02	58.18	43.18	30	-
Other Intangible Assets	77.7	81.89	86.34	70.54	37.81	37.27
Long-Term Accounts Receivable	-	-	-	-	26.68	-
Long-Term Deferred Tax Assets	51.07	41.26	32.45	33.84	25.23	13.45
Long-Term Deferred Charges	9.88	10.18	12.76	12.88	4.45	-
Other Long-Term Assets	148.03	130.43	100.63	65.77	25.97	36.75
Total Assets	3,358	3,387	3,942	3,459	2,599	2,245
Accounts Payable	624.47	645.79	1,058	1,181	883.84	668.76
Accrued Expenses	19.11	33.46	32.66	62.1	51.68	47.54
Short-Term Debt	455.49	462.56	504.59	346.89	159.72	45.04
Current Portion of Long-Term Debt	80.69	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	4.38	0.08	0.53	13.39	5.13	13.04
Current Unearned Revenue	20.53	19.46	102.36	107.37	6.2	18.54
Other Current Liabilities	36.23	37.43	51.71	78.13	29.09	50.78
Total Current Liabilities	1,241	1,281	1,786	1,797	1,147	848.97
Long-Term Debt	301.98	259.47	269.6	48	6.5	11.5
Long-Term Leases	173.75	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	1,719	1,715	2,252	1,860	1,175	861.17
Common Stock	147.68	147.68	149.46	124.7	125.07	125.12
Additional Paid-In Capital	754.47	754.38	793.5	809.71	814	806.29
Retained Earnings	754.1	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	48.61	53.45	21.32	20.85	8.5	-
Total Common Equity	1,631	1,661	1,681	1,592	1,425	1,384
Minority Interest	9.11	9.88	8.86	7.36	-	-
Shareholders' Equity	1,640	1,671	1,690	1,600	1,425	1,384
Total Liabilities & Equity	3,358	3,387	3,942	3,459	2,599	2,245
Total Debt	1,012	976.94	1,007	418.14	198.74	62.5
Net Cash (Debt)	-751.14	-681.57	-458.83	235.93	312.32	808.52
Net Cash Growth	-	-	-	-24.46%	-61.37%	149.35%
Net Cash Per Share	-5.17	-4.67	-3.14	1.61	2.10	5.79
Filing Date Shares Outstanding	145.08	146.47	147.36	148.55	147.39	150.14
Total Common Shares Outstanding	145.08	146.47	148.27	149.03	147.39	150.14
Working Capital	701.54	669.88	774.12	1,018	908.93	1,048
Book Value Per Share	11.24	11.34	11.34	10.68	9.67	9.22
Tangible Book Value	1,553	1,580	1,595	1,522	1,387	1,347
Tangible Book Value Per Share	10.70	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

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