SHA:603329 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	488.04	633.71	459.71	466.95	372.35	401.48
Cash & Short-Term Investments	488.04	633.71	459.71	466.95	372.35	401.48
Cash Growth	5.83%	37.85%	-1.55%	25.41%	-7.25%	50.70%
Accounts Receivable	754.93	566.46	648.22	229.32	286.78	236.04
Other Receivables	21.26	21.42	47.21	38.49	18.91	77.64
Receivables	776.18	587.88	695.43	267.81	305.69	313.68
Inventory	368.55	352.47	310.29	166.92	132.67	205.63
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	125.89	162.8	69.16	67.3	97.26	68.18
Total Current Assets	1,759	1,737	1,535	968.98	907.97	988.97
Property, Plant & Equipment	1,096	1,095	965.43	1,020	1,002	876.8
Long-Term Investments	43.35	43.46	47.89	49.05	50.79	36.45
Other Intangible Assets	126.15	127.04	124.62	152.26	132.35	91.71
Long-Term Deferred Tax Assets	61.7	62.63	59.52	63.81	41	41.12
Long-Term Deferred Charges	0.27	0.3	0.11	0.53	0.59	0.44
Other Long-Term Assets	214.41	215.62	269.03	39.1	8.18	26.75
Total Assets	3,300	3,280	3,001	2,293	2,143	2,062
Accounts Payable	144.41	170.28	110.42	262.31	176.3	284.86
Accrued Expenses	16.05	16.1	22.65	13.81	28.42	27.91
Short-Term Debt	375.77	395.65	303.01	92.81	41.54	7.7
Current Portion of Long-Term Debt	119.19	117.73	46.58	9.75	32.29	15.95
Current Portion of Leases	-	-	7.18	5.2	5.58	3.94
Current Income Taxes Payable	32.25	15.52	5.27	7.39	2.45	12.75
Current Unearned Revenue	56.24	35.74	40.06	43.5	47.93	48.84
Other Current Liabilities	485	506.52	643.12	57.13	128.69	152.03
Total Current Liabilities	1,229	1,258	1,178	491.91	463.19	553.97
Long-Term Debt	352.88	352.88	377.84	397.16	279.94	241.82
Long-Term Leases	45.42	50.69	55.87	56.76	62.53	52.19
Long-Term Unearned Revenue	126.87	118.16	104.09	71.5	42.03	39.94
Long-Term Deferred Tax Liabilities	0.03	-	0.12	-	0.05	-
Other Long-Term Liabilities	-	-	-	0.61	-	-
Total Liabilities	1,754	1,779	1,716	1,018	847.73	887.92
Common Stock	250.05	250.05	158.76	158.76	158.76	158.76
Additional Paid-In Capital	764.38	764.38	581.1	581.03	582.03	582.02
Retained Earnings	454.58	414.38	381.08	354.49	392.34	290.71
Comprehensive Income & Other	5.11	0.91	-2.02	3.26	0.36	-0.66
Total Common Equity	1,474	1,430	1,119	1,098	1,133	1,031
Minority Interest	71.98	71.48	166.04	177.85	161.44	143.49
Shareholders' Equity	1,546	1,501	1,285	1,275	1,295	1,174
Total Liabilities & Equity	3,300	3,280	3,001	2,293	2,143	2,062
Total Debt	893.26	916.96	790.48	561.68	421.87	321.6
Net Cash (Debt)	-405.22	-283.25	-330.77	-94.73	-49.52	79.88
Net Cash Growth	-	-	-	-	-	219.00%
Net Cash Per Share	-1.92	-1.34	-1.60	-0.46	-0.24	0.40
Filing Date Shares Outstanding	250.01	249.4	206.38	206.38	206.38	206.38
Total Common Shares Outstanding	250.01	249.4	206.38	206.38	206.38	206.38
Working Capital	529.74	479.32	356.3	477.07	444.78	435
Book Value Per Share	5.90	5.73	5.42	5.32	5.49	4.99
Tangible Book Value	1,348	1,303	994.3	945.27	1,001	939.12
Tangible Book Value Per Share	5.39	5.22	4.82	4.58	4.85	4.55
Buildings	-	-	612.01	728.2	762.25	608.7
Machinery	-	-	200.57	234.37	223.66	221.47
Construction In Progress	-	-	163.4	149.36	67.81	88.11

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