SHA:603328 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	885.18	437.87	667.42	357.34	802.55	1,337
Short-Term Investments	-	801.06	729.37	164.82	20.15	-
Trading Asset Securities	-	-	-	330.56	261.13	-
Cash & Short-Term Investments	885.18	1,239	1,397	852.72	1,084	1,337
Cash Growth	-54.93%	-11.30%	63.80%	-21.32%	-18.95%	-25.47%
Accounts Receivable	1,358	1,395	1,312	1,076	1,054	1,039
Other Receivables	26.61	35.77	26.26	23.43	17.6	26.9
Receivables	1,384	1,431	1,338	1,100	1,072	1,066
Inventory	568.9	470.3	397.32	278.95	311.9	371.71
Other Current Assets	688.22	15.78	8.57	11.53	21.1	9.52
Total Current Assets	3,527	3,156	3,141	2,243	2,489	2,785
Property, Plant & Equipment	2,079	1,881	1,573	1,549	1,628	1,635
Long-Term Investments	1,078	1,073	699.4	1,146	752.33	134.38
Other Intangible Assets	24.7	25.49	23.24	12.92	6.67	6.9
Long-Term Deferred Tax Assets	51.48	52.21	44.4	34.23	26.21	22.13
Long-Term Deferred Charges	24.9	20.61	9.17	7.4	5.45	4.17
Other Long-Term Assets	79.34	100.71	68.99	26.97	18.93	29.84
Total Assets	6,865	6,309	5,559	5,019	4,926	4,617
Accounts Payable	1,664	1,116	887.2	824.72	702.96	778.02
Accrued Expenses	115.9	193.95	181.02	155.63	129.58	71.96
Short-Term Debt	429.59	169.36	137.05	0.6	104.27	-
Current Income Taxes Payable	6.68	0.31	2.07	3.21	3.88	0.65
Current Unearned Revenue	32.95	26.51	22.38	25.59	19.12	3.84
Other Current Liabilities	121.07	317.04	162.73	132.61	331.32	355.8
Total Current Liabilities	2,370	1,823	1,392	1,142	1,291	1,210
Long-Term Unearned Revenue	140.54	144.78	96.24	53.54	30.45	13.82
Long-Term Deferred Tax Liabilities	9.48	9.86	11.41	14.09	14.9	11.37
Other Long-Term Liabilities	16.13	15.99	24.64	24.06	14.17	12.83
Total Liabilities	2,536	1,994	1,525	1,234	1,351	1,248
Common Stock	998.44	998.44	998.44	998.44	998.44	998.44
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,019	1,019
Retained Earnings	2,306	2,268	2,000	1,756	1,548	1,347
Comprehensive Income & Other	5.17	29.52	16.72	11.61	10.23	4.07
Shareholders' Equity	4,328	4,315	4,034	3,785	3,576	3,369
Total Liabilities & Equity	6,865	6,309	5,559	5,019	4,926	4,617
Total Debt	429.59	169.36	137.05	0.6	104.27	-
Net Cash (Debt)	455.59	1,070	1,260	852.12	979.55	1,337
Net Cash Growth	-67.70%	-15.10%	47.84%	-13.01%	-26.75%	-25.47%
Net Cash Per Share	0.46	1.07	1.26	0.85	0.98	1.34
Filing Date Shares Outstanding	991.34	998.44	998.44	998.44	998.44	998.44
Total Common Shares Outstanding	991.34	998.44	998.44	998.44	998.44	998.44
Working Capital	1,156	1,332	1,748	1,100	1,197	1,574
Book Value Per Share	4.37	4.32	4.04	3.79	3.58	3.37
Tangible Book Value	4,303	4,289	4,011	3,772	3,569	3,362
Tangible Book Value Per Share	4.34	4.30	4.02	3.78	3.57	3.37
Buildings	-	946.61	910.73	903.61	883.91	863.43
Machinery	-	2,366	2,154	1,990	1,965	2,018
Construction In Progress	-	225.85	25.28	-	0.3	6.11

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