SHA:603326 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	209.68	321.61	511.26	544.43	297.6	377.72
Short-Term Investments	107.8	148.7	138.57	69.84	-	-
Trading Asset Securities	179.84	81.43	91.69	41.87	2.67	129.5
Cash & Short-Term Investments	497.31	551.73	741.52	656.14	300.28	507.22
Cash Growth	19.06%	-25.59%	13.01%	118.51%	-40.80%	39.40%
Accounts Receivable	54.42	74.02	100.15	120.45	200.01	253.27
Other Receivables	24.65	24.19	34.62	41.56	68.12	125.11
Receivables	79.07	98.2	134.77	162.02	268.13	378.37
Inventory	72.09	73.94	100.17	101.5	102.45	117.6
Prepaid Expenses	4.89	5.24	5.55	6.65	10.78	16.35
Other Current Assets	14.36	28.52	38	18.84	19.84	52.1
Total Current Assets	667.73	757.63	1,020	945.15	701.47	1,072
Property, Plant & Equipment	888.77	918.91	996.25	1,069	1,006	1,111
Long-Term Investments	123.24	102.06	196.12	146.49	140.05	-
Other Intangible Assets	49.23	50.34	52.69	55.53	54.99	56.76
Long-Term Deferred Tax Assets	163.05	159.36	163.61	172.66	153.53	128.12
Long-Term Deferred Charges	25.65	26.76	23.81	23.68	35.37	35.73
Other Long-Term Assets	49.59	48.53	49.19	30.45	124.48	15.63
Total Assets	1,967	2,064	2,502	2,443	2,216	2,419

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	148.94	221.19	210.23	233.82	188.97	320.27
Accrued Expenses	46.29	66.53	91.11	92.08	62.66	97.73
Short-Term Debt	119.68	98.71	116.93	181.75	80.95	239.05
Current Portion of Leases	10.23	10.16	13.52	18.04	43.19	39.69
Current Income Taxes Payable	6.6	13.59	11.5	6.58	14.4	14.69
Current Unearned Revenue	188.26	219.53	441.52	266.05	256.33	334.74
Other Current Liabilities	111.71	64.87	84.29	106.44	108.91	115.26
Total Current Liabilities	631.71	694.58	969.1	904.78	755.43	1,161
Long-Term Debt	140.24	142.83	259.44	300.16	291.79	184.47
Long-Term Leases	12.79	11.55	16.01	23.17	16	50.55
Long-Term Unearned Revenue	20.57	22.32	17.33	20.6	14.97	15.9
Long-Term Deferred Tax Liabilities	0.49	-	6.99	10.44	15.09	-
Other Long-Term Liabilities	7.71	9.2	17.08	35.69	98.37	132.69
Total Liabilities	813.52	880.47	1,286	1,295	1,192	1,545

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	319.18	319.18	322.84	323.36	315.51	322.07
Additional Paid-In Capital	328.32	328.32	339.2	322.32	284.79	297.7
Retained Earnings	506.25	535.62	568.73	533.5	424.1	284.54
Treasury Stock	-	-	-15.04	-31.14	-	-30.44
Total Common Equity	1,154	1,183	1,216	1,148	1,024	873.87
Shareholders' Equity	1,154	1,183	1,216	1,148	1,024	873.87
Total Liabilities & Equity	1,967	2,064	2,502	2,443	2,216	2,419

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	282.95	263.25	405.9	523.12	431.93	513.76
Net Cash (Debt)	214.37	288.48	335.62	133.02	-131.65	-6.55
Net Cash Growth	53.92%	-14.04%	152.31%	-	-	-
Net Cash Per Share	0.68	0.91	1.05	0.42	-0.42	-0.02
Filing Date Shares Outstanding	319.18	319.18	322.84	323.36	315.51	322.07
Total Common Shares Outstanding	319.18	319.18	322.84	323.36	315.51	322.07
Working Capital	36.02	63.06	50.91	40.37	-53.95	-89.78
Book Value Per Share	3.61	3.71	3.77	3.55	3.25	2.71
Tangible Book Value	1,105	1,133	1,163	1,093	969.41	817.11
Tangible Book Value Per Share	3.46	3.55	3.60	3.38	3.07	2.54
Buildings	1,010	1,012	1,011	983.59	854.96	786.86
Machinery	424.22	429.94	424.58	407.84	364.24	347.42
Construction In Progress	8.69	0.51	0.06	17.7	21.25	109.21