SHA:603326 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	203.23	321.61	511.26	544.43	297.6	377.72
Short-Term Investments	-	148.7	138.57	69.84	-	-
Trading Asset Securities	111.68	81.43	91.69	41.87	2.67	129.5
Cash & Short-Term Investments	314.91	551.73	741.52	656.14	300.28	507.22
Cash Growth	-26.42%	-25.59%	13.01%	118.51%	-40.80%	39.40%
Accounts Receivable	53.68	74.02	100.15	120.45	200.01	253.27
Other Receivables	26.19	24.19	34.62	41.56	68.12	125.11
Receivables	79.86	98.2	134.77	162.02	268.13	378.37
Inventory	76.96	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	143.59	28.52	38	18.84	19.84	52.1
Total Current Assets	615.32	757.63	1,020	945.15	701.47	1,072
Property, Plant & Equipment	905.46	918.91	996.25	1,069	1,006	1,111
Long-Term Investments	132.2	102.06	196.12	146.49	140.05	-
Other Intangible Assets	50.01	50.34	52.69	55.53	54.99	56.76
Long-Term Deferred Tax Assets	162.29	159.36	163.61	172.66	153.53	128.12
Long-Term Deferred Charges	24.82	26.76	23.81	23.68	35.37	35.73
Other Long-Term Assets	46.71	48.53	49.19	30.45	124.48	15.63
Total Assets	1,937	2,064	2,502	2,443	2,216	2,419
Accounts Payable	159.86	221.19	210.23	233.82	188.97	320.27
Accrued Expenses	18.29	66.53	91.11	92.08	62.66	97.73
Short-Term Debt	49.89	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	13.79	13.59	11.5	6.58	14.4	14.69
Current Unearned Revenue	139	219.53	441.52	266.05	256.33	334.74
Other Current Liabilities	163.53	64.87	84.29	106.44	108.91	115.26
Total Current Liabilities	556.27	694.58	969.1	904.78	755.43	1,161
Long-Term Debt	142.84	142.83	259.44	300.16	291.79	184.47
Long-Term Leases	15.64	11.55	16.01	23.17	16	50.55
Long-Term Unearned Revenue	21.44	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	8.49	9.2	17.08	35.69	98.37	132.69
Total Liabilities	744.69	880.47	1,286	1,295	1,192	1,545
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	544.63	535.62	568.73	533.5	424.1	284.54
Treasury Stock	-	-	-15.04	-31.14	-	-30.44
Total Common Equity	1,192	1,183	1,216	1,148	1,024	873.87
Shareholders' Equity	1,192	1,183	1,216	1,148	1,024	873.87
Total Liabilities & Equity	1,937	2,064	2,502	2,443	2,216	2,419
Total Debt	220.27	263.25	405.9	523.12	431.93	513.76
Net Cash (Debt)	94.64	288.48	335.62	133.02	-131.65	-6.55
Net Cash Growth	2.34%	-14.04%	152.31%	-	-	-
Net Cash Per Share	0.30	0.91	1.05	0.42	-0.42	-0.02
Filing Date Shares Outstanding	319.47	319.18	322.84	323.36	315.51	322.07
Total Common Shares Outstanding	319.47	319.18	322.84	323.36	315.51	322.07
Working Capital	59.06	63.06	50.91	40.37	-53.95	-89.78
Book Value Per Share	3.73	3.71	3.77	3.55	3.25	2.71
Tangible Book Value	1,142	1,133	1,163	1,093	969.41	817.11
Tangible Book Value Per Share	3.58	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.