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	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	1,239	1,397	852.72	1,084	1,337
Cash Growth	-11.30%	63.80%	-21.32%	-18.95%	-25.47%
Accounts Receivable	1,395	1,312	1,076	1,054	1,039
Other Receivables	35.77	26.26	23.43	17.6	26.9
Receivables	1,431	1,338	1,100	1,072	1,066
Inventory	470.3	397.32	278.95	311.9	371.71
Other Current Assets	15.78	8.57	11.53	21.1	9.52
Total Current Assets	3,156	3,141	2,243	2,489	2,785
Property, Plant & Equipment	1,881	1,573	1,549	1,628	1,635
Long-Term Investments	1,073	699.4	1,146	752.33	134.38
Other Intangible Assets	25.49	23.24	12.92	6.67	6.9
Long-Term Deferred Tax Assets	52.21	44.4	34.23	26.21	22.13
Long-Term Deferred Charges	20.61	9.17	7.4	5.45	4.17
Other Long-Term Assets	100.71	68.99	26.97	18.93	29.84
Total Assets	6,309	5,559	5,019	4,926	4,617
Accounts Payable	1,116	887.2	824.72	702.96	778.02
Accrued Expenses	193.95	181.02	155.63	129.58	71.96
Short-Term Debt	169.36	137.05	0.6	104.27	-
Current Income Taxes Payable	0.31	2.07	3.21	3.88	0.65
Current Unearned Revenue	26.51	22.38	25.59	19.12	3.84
Other Current Liabilities	317.04	162.73	132.61	331.32	355.8
Total Current Liabilities	1,823	1,392	1,142	1,291	1,210
Long-Term Unearned Revenue	144.78	96.24	53.54	30.45	13.82
Long-Term Deferred Tax Liabilities	9.86	11.41	14.09	14.9	11.37
Other Long-Term Liabilities	15.99	24.64	24.06	14.17	12.83
Total Liabilities	1,994	1,525	1,234	1,351	1,248
Common Stock	998.44	998.44	998.44	998.44	998.44
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,019
Retained Earnings	2,268	2,000	1,756	1,548	1,347
Comprehensive Income & Other	29.52	16.72	11.61	10.23	4.07
Shareholders' Equity	4,315	4,034	3,785	3,576	3,369
Total Liabilities & Equity	6,309	5,559	5,019	4,926	4,617
Total Debt	169.36	137.05	0.6	104.27	-
Net Cash (Debt)	1,070	1,260	852.12	979.55	1,337
Net Cash Growth	-15.10%	47.84%	-13.01%	-26.75%	-25.47%
Net Cash Per Share	1.07	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	1,332	1,748	1,100	1,197	1,574
Book Value Per Share	4.32	4.04	3.79	3.58	3.37
Tangible Book Value	4,289	4,011	3,772	3,569	3,362
Tangible Book Value Per Share	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

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