SHA:603330 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	164.32	247.38	358.19	438.41	146.56	207.33
Trading Asset Securities	-	9.34	29.09	105.83	2.01	4.78
Cash & Short-Term Investments	164.32	256.72	387.28	544.24	148.57	212.11
Cash Growth	-46.72%	-33.71%	-28.84%	266.33%	-29.96%	125.44%
Accounts Receivable	354.68	401	597.29	629.59	593.85	415.31
Other Receivables	4.22	2.48	6.46	7.75	8.5	35.48
Receivables	358.9	403.48	603.76	637.34	602.35	450.8
Inventory	112.5	111.38	155.42	225.59	412.23	273.29
Other Current Assets	63.13	64.5	67.34	69.88	47.28	29.92
Total Current Assets	698.85	836.07	1,214	1,477	1,210	966.11
Property, Plant & Equipment	925.18	939.57	1,131	1,113	867.67	627.44
Goodwill	55.18	55.18	55.18	55.18	65.42	77.38
Other Intangible Assets	114.91	115.7	179.69	183.75	94.31	73.76
Long-Term Deferred Tax Assets	4.92	4.59	4.49	20.13	30.64	10.3
Long-Term Deferred Charges	5.28	5.59	11.93	14.99	7.3	1.96
Other Long-Term Assets	66.84	44.45	63.84	16.3	21.07	17.28
Total Assets	1,871	2,001	2,660	2,880	2,298	1,775
Accounts Payable	140.45	147.29	49.82	51.86	115.6	61.22
Accrued Expenses	11.76	20.53	40.15	28.94	31.15	29.03
Short-Term Debt	137.35	273.57	417.15	451.07	634.97	232.78
Current Portion of Long-Term Debt	33.33	34.85	24.31	34.07	135.22	47.26
Current Portion of Leases	-	-	-	-	20.21	25.64
Current Income Taxes Payable	11.19	10.75	1.34	1.27	0.29	4.55
Current Unearned Revenue	4.42	4.33	7.93	5.94	7.87	9.22
Other Current Liabilities	87.2	81.35	330.77	238.17	232.05	89.4
Total Current Liabilities	425.69	572.67	871.47	811.33	1,177	499.09
Long-Term Debt	85.89	90.89	222.23	245.42	46.83	119.78
Long-Term Leases	-	-	-	-	32.88	2
Long-Term Unearned Revenue	14.61	12.03	12.65	14.11	15.63	17.16
Long-Term Deferred Tax Liabilities	1.3	1.41	1.52	2.26	0.59	0.87
Other Long-Term Liabilities	18.4	3.84	-	-	-	-
Total Liabilities	545.91	680.84	1,108	1,073	1,273	638.89
Common Stock	432.67	432.67	432.67	432.67	332.83	237.73
Additional Paid-In Capital	1,293	1,293	1,292	1,292	443.93	536.81
Retained Earnings	-371.02	-374.39	-130.25	116.72	210.93	300.56
Treasury Stock	-57.77	-57.77	-57.77	-46.01	-24.01	-0.95
Comprehensive Income & Other	6.27	5.59	-	-	-	-
Total Common Equity	1,303	1,299	1,537	1,796	963.68	1,074
Minority Interest	22.01	21.11	15.3	11.56	60.88	62.31
Shareholders' Equity	1,325	1,320	1,552	1,807	1,025	1,136
Total Liabilities & Equity	1,871	2,001	2,660	2,880	2,298	1,775
Total Debt	256.57	399.31	663.7	730.55	870.1	427.45
Net Cash (Debt)	-92.25	-142.59	-276.42	-186.31	-721.53	-215.34
Net Cash Per Share	-0.21	-0.34	-0.66	-0.44	-2.17	-0.76
Filing Date Shares Outstanding	337.12	36.46	427.81	428.79	332.83	332.77
Total Common Shares Outstanding	337.12	36.46	427.81	432.67	332.83	332.77
Working Capital	273.16	263.41	342.33	665.72	33.08	467.03
Book Value Per Share	3.87	35.63	3.59	4.15	2.90	3.23
Tangible Book Value	1,133	1,128	1,302	1,557	803.94	923.02
Tangible Book Value Per Share	3.36	30.94	3.04	3.60	2.42	2.77
Buildings	-	-	650.98	534.99	424.5	404.13
Machinery	-	-	509.03	519.81	453.08	340.57
Construction In Progress	-	-	290.02	335.55	158.24	25.86

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