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	Sep '26 Sep 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	212.83	321.61	511.26	544.43	297.6	377.72
Short-Term Investments	-	148.7	138.57	69.84	-	-
Trading Asset Securities	257.91	81.43	91.69	41.87	2.67	129.5
Cash & Short-Term Investments	470.74	551.73	741.52	656.14	300.28	507.22
Cash Growth	89.58%	-25.59%	13.01%	118.51%	-40.80%	39.40%
Accounts Receivable	45.44	74.02	100.15	120.45	200.01	253.27
Other Receivables	19.17	24.19	34.62	41.56	68.12	125.11
Receivables	64.61	98.2	134.77	162.02	268.13	378.37
Inventory	70.53	73.94	100.17	101.5	102.45	117.6
Prepaid Expenses	-	5.24	5.55	6.65	10.78	16.35
Other Current Assets	64.41	28.52	38	18.84	19.84	52.1
Total Current Assets	670.29	757.63	1,020	945.15	701.47	1,072
Property, Plant & Equipment	872.31	918.91	996.25	1,069	1,006	1,111
Long-Term Investments	138.37	102.06	196.12	146.49	140.05	-
Other Intangible Assets	48.48	50.34	52.69	55.53	54.99	56.76
Long-Term Deferred Tax Assets	161.46	159.36	163.61	172.66	153.53	128.12
Long-Term Deferred Charges	29.4	26.76	23.81	23.68	35.37	35.73
Other Long-Term Assets	37.88	48.53	49.19	30.45	124.48	15.63
Total Assets	1,958	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	Sep '26 Sep 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	186.81	221.19	210.23	233.82	188.97	320.27
Accrued Expenses	21.25	66.53	91.11	92.08	62.66	97.73
Short-Term Debt	64.89	98.71	116.93	181.75	80.95	239.05
Current Portion of Leases	-	10.16	13.52	18.04	43.19	39.69
Current Income Taxes Payable	18.28	13.59	11.5	6.58	14.4	14.69
Current Unearned Revenue	146.02	219.53	441.52	266.05	256.33	334.74
Other Current Liabilities	152.38	64.87	84.29	106.44	108.91	115.26
Total Current Liabilities	599.17	694.58	969.1	904.78	755.43	1,161
Long-Term Debt	135.27	142.83	259.44	300.16	291.79	184.47
Long-Term Leases	10.91	11.55	16.01	23.17	16	50.55
Long-Term Unearned Revenue	19.78	22.32	17.33	20.6	14.97	15.9
Long-Term Deferred Tax Liabilities	0.38	-	6.99	10.44	15.09	-
Other Long-Term Liabilities	10.02	9.2	17.08	35.69	98.37	132.69
Total Liabilities	775.53	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	Sep '26 Sep 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	535.16	535.62	568.73	533.5	424.1	284.54
Treasury Stock	-	-	-15.04	-31.14	-	-30.44
Total Common Equity	1,183	1,183	1,216	1,148	1,024	873.87
Shareholders' Equity	1,183	1,183	1,216	1,148	1,024	873.87
Total Liabilities & Equity	1,958	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	Sep '26 Sep 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	220.6	263.25	405.9	523.12	431.93	513.76
Net Cash (Debt)	250.14	288.48	335.62	133.02	-131.65	-6.55
Net Cash Growth	880.67%	-14.04%	152.31%	-	-	-
Net Cash Per Share	0.79	0.91	1.05	0.42	-0.42	-0.02
Filing Date Shares Outstanding	319.09	319.18	322.84	323.36	315.51	322.07
Total Common Shares Outstanding	319.09	319.18	322.84	323.36	315.51	322.07
Working Capital	71.11	63.06	50.91	40.37	-53.95	-89.78
Book Value Per Share	3.71	3.71	3.77	3.55	3.25	2.71
Tangible Book Value	1,134	1,133	1,163	1,093	969.41	817.11
Tangible Book Value Per Share	3.55	3.55	3.60	3.38	3.07	2.54
Buildings	-	1,012	1,011	983.59	854.96	786.86
Machinery	-	429.94	424.58	407.84	364.24	347.42
Construction In Progress	-	0.51	0.06	17.7	21.25	109.21