SHA:603326 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	321.61	511.26	544.43	297.6	377.72
Short-Term Investments	148.7	138.57	69.84	-	-
Trading Asset Securities	81.43	91.69	41.87	2.67	129.5
Cash & Short-Term Investments	551.73	741.52	656.14	300.28	507.22
Cash Growth	-25.59%	13.01%	118.51%	-40.80%	39.40%
Accounts Receivable	74.02	100.15	120.45	200.01	253.27
Other Receivables	24.19	34.62	41.56	68.12	125.11
Receivables	98.2	134.77	162.02	268.13	378.37
Inventory	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	28.52	38	18.84	19.84	52.1
Total Current Assets	757.63	1,020	945.15	701.47	1,072
Property, Plant & Equipment	918.91	996.25	1,069	1,006	1,111
Long-Term Investments	102.06	196.12	146.49	140.05	-
Other Intangible Assets	50.34	52.69	55.53	54.99	56.76
Long-Term Deferred Tax Assets	159.36	163.61	172.66	153.53	128.12
Long-Term Deferred Charges	26.76	23.81	23.68	35.37	35.73
Other Long-Term Assets	48.53	49.19	30.45	124.48	15.63
Total Assets	2,064	2,502	2,443	2,216	2,419
Accounts Payable	221.19	210.23	233.82	188.97	320.27
Accrued Expenses	66.53	91.11	92.08	62.66	97.73
Short-Term Debt	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	13.59	11.5	6.58	14.4	14.69
Current Unearned Revenue	219.53	441.52	266.05	256.33	334.74
Other Current Liabilities	64.87	84.29	106.44	108.91	115.26
Total Current Liabilities	694.58	969.1	904.78	755.43	1,161
Long-Term Debt	142.83	259.44	300.16	291.79	184.47
Long-Term Leases	11.55	16.01	23.17	16	50.55
Long-Term Unearned Revenue	22.32	17.33	20.6	14.97	15.9
Long-Term Deferred Tax Liabilities	-	6.99	10.44	15.09	-
Other Long-Term Liabilities	9.2	17.08	35.69	98.37	132.69
Total Liabilities	880.47	1,286	1,295	1,192	1,545
Common Stock	319.18	322.84	323.36	315.51	322.07
Additional Paid-In Capital	328.32	339.2	322.32	284.79	297.7
Retained Earnings	535.62	568.73	533.5	424.1	284.54
Treasury Stock	-	-15.04	-31.14	-	-30.44
Total Common Equity	1,183	1,216	1,148	1,024	873.87
Shareholders' Equity	1,183	1,216	1,148	1,024	873.87
Total Liabilities & Equity	2,064	2,502	2,443	2,216	2,419
Total Debt	263.25	405.9	523.12	431.93	513.76
Net Cash (Debt)	288.48	335.62	133.02	-131.65	-6.55
Net Cash Growth	-14.04%	152.31%	-	-	-
Net Cash Per Share	0.91	1.05	0.42	-0.42	-0.02
Filing Date Shares Outstanding	319.18	322.84	323.36	315.51	322.07
Total Common Shares Outstanding	319.18	322.84	323.36	315.51	322.07
Working Capital	63.06	50.91	40.37	-53.95	-89.78
Book Value Per Share	3.71	3.77	3.55	3.25	2.71
Tangible Book Value	1,133	1,163	1,093	969.41	817.11
Tangible Book Value Per Share	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

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