SHA:603328 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	-	667.42	357.34	802.55	1,337
Short-Term Investments	-	729.37	164.82	20.15	-
Trading Asset Securities	-	-	330.56	261.13	-
Cash & Short-Term Investments	1,884	1,397	852.72	1,084	1,337
Cash Growth	34.86%	63.80%	-21.32%	-18.95%	-25.47%
Accounts Receivable	-	1,312	1,076	1,054	1,039
Other Receivables	-	26.26	23.43	17.6	26.9
Receivables	-	1,338	1,100	1,072	1,066
Inventory	-	397.32	278.95	311.9	371.71
Other Current Assets	-	8.57	11.53	21.1	9.52
Total Current Assets	-	3,141	2,243	2,489	2,785
Property, Plant & Equipment	-	1,573	1,549	1,628	1,635
Long-Term Investments	-	699.4	1,146	752.33	134.38
Other Intangible Assets	-	23.24	12.92	6.67	6.9
Long-Term Deferred Tax Assets	-	44.4	34.23	26.21	22.13
Long-Term Deferred Charges	-	9.17	7.4	5.45	4.17
Other Long-Term Assets	-	68.99	26.97	18.93	29.84
Total Assets	-	5,559	5,019	4,926	4,617
Accounts Payable	-	887.2	824.72	702.96	778.02
Accrued Expenses	-	179.09	155.63	129.58	71.96
Short-Term Debt	-	137.05	0.6	104.27	-
Current Income Taxes Payable	-	2.07	3.21	3.88	0.65
Current Unearned Revenue	-	22.38	25.59	19.12	3.84
Other Current Liabilities	-	164.65	132.61	331.32	355.8
Total Current Liabilities	-	1,392	1,142	1,291	1,210
Long-Term Unearned Revenue	-	96.24	53.54	30.45	13.82
Long-Term Deferred Tax Liabilities	-	11.41	14.09	14.9	11.37
Other Long-Term Liabilities	-	24.64	24.06	14.17	12.83
Total Liabilities	-	1,525	1,234	1,351	1,248
Common Stock	-	998.44	998.44	998.44	998.44
Additional Paid-In Capital	-	1,019	1,019	1,019	1,019
Retained Earnings	-	2,000	1,756	1,548	1,347
Comprehensive Income & Other	-	16.72	11.61	10.23	4.07
Shareholders' Equity	4,210	4,034	3,785	3,576	3,369
Total Liabilities & Equity	-	5,559	5,019	4,926	4,617
Total Debt	557.75	137.05	0.6	104.27	-
Net Cash (Debt)	1,326	1,260	852.12	979.55	1,337
Net Cash Growth	5.26%	47.84%	-13.01%	-26.75%	-25.47%
Net Cash Per Share	1.33	1.26	0.85	0.98	1.34
Filing Date Shares Outstanding	998.44	998.44	998.44	998.44	998.44
Total Common Shares Outstanding	998.44	998.44	998.44	998.44	998.44
Working Capital	-	1,748	1,100	1,197	1,574
Book Value Per Share	4.22	4.04	3.79	3.58	3.37
Tangible Book Value	4,189	4,011	3,772	3,569	3,362
Tangible Book Value Per Share	4.20	4.02	3.78	3.57	3.37
Buildings	-	910.73	903.61	883.91	863.43
Machinery	-	2,154	1,990	1,965	2,018
Construction In Progress	-	25.28	-	0.3	6.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.