SHA:603324 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	295.38	548.16	654.07	511.07	575.29
Trading Asset Securities	-	-	-	-	295.73
Cash & Short-Term Investments	295.38	548.16	654.07	511.07	871.02
Cash Growth	-46.12%	-16.19%	27.98%	-41.33%	118.12%
Accounts Receivable	907.59	1,206	1,452	1,156	804
Other Receivables	10.18	12.46	11.82	0.48	0.31
Receivables	917.77	1,219	1,464	1,156	804.31
Inventory	668.97	748.17	655.06	349.52	182.74
Prepaid Expenses	-	6.21	5.99	2.14	5.81
Other Current Assets	68.54	38.87	35.9	37.31	32.87
Total Current Assets	1,951	2,560	2,815	2,056	1,897
Property, Plant & Equipment	1,077	1,092	418.16	392.85	261.1
Long-Term Investments	95.02	58.18	43.18	30	-
Other Intangible Assets	81.89	86.34	70.54	37.81	37.27
Long-Term Accounts Receivable	-	-	-	26.68	-
Long-Term Deferred Tax Assets	41.26	32.45	33.84	25.23	13.45
Long-Term Deferred Charges	10.18	12.76	12.88	4.45	-
Other Long-Term Assets	130.43	100.63	65.77	25.97	36.75
Total Assets	3,387	3,942	3,459	2,599	2,245
Accounts Payable	645.79	1,058	1,181	883.84	668.76
Accrued Expenses	18.37	32.66	62.1	51.68	47.54
Short-Term Debt	462.56	504.59	346.89	159.72	45.04
Current Portion of Long-Term Debt	82	10	2.04	5.01	2.5
Current Portion of Leases	-	26.35	6.78	6.77	2.76
Current Income Taxes Payable	15.93	0.53	13.39	5.13	13.04
Current Unearned Revenue	19.46	102.36	107.37	6.2	18.54
Other Current Liabilities	36.66	51.71	78.13	29.09	50.78
Total Current Liabilities	1,281	1,786	1,797	1,147	848.97
Long-Term Debt	259.47	269.6	48	6.5	11.5
Long-Term Leases	172.91	196.44	14.43	20.74	0.7
Long-Term Unearned Revenue	2.09	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.24	-	-
Total Liabilities	1,715	2,252	1,860	1,175	861.17
Common Stock	147.68	149.46	124.7	125.07	125.12
Additional Paid-In Capital	754.38	793.5	809.71	814	806.29
Retained Earnings	780.22	815.74	729.27	583.48	498.97
Treasury Stock	-74.27	-98.62	-92.38	-106.37	-46.22
Comprehensive Income & Other	53.45	21.32	20.85	8.5	-
Total Common Equity	1,661	1,681	1,592	1,425	1,384
Minority Interest	9.88	8.86	7.36	-	-
Shareholders' Equity	1,671	1,690	1,600	1,425	1,384
Total Liabilities & Equity	3,387	3,942	3,459	2,599	2,245
Total Debt	976.94	1,007	418.14	198.74	62.5
Net Cash (Debt)	-681.57	-458.83	235.93	312.32	808.52
Net Cash Growth	-	-	-24.46%	-61.37%	149.35%
Net Cash Per Share	-4.78	-3.13	1.61	2.10	5.79
Filing Date Shares Outstanding	131.65	147.36	148.55	147.39	150.14
Total Common Shares Outstanding	131.65	148.27	149.03	147.39	150.14
Working Capital	669.88	774.12	1,018	908.93	1,048
Book Value Per Share	12.62	11.34	10.68	9.67	9.22
Tangible Book Value	1,580	1,595	1,522	1,387	1,347
Tangible Book Value Per Share	12.00	10.76	10.21	9.41	8.97
Buildings	-	421.7	289.92	277.11	68.15
Machinery	-	207.47	176.66	107.74	60.15
Construction In Progress	-	347.01	9.07	32.96	167.59

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