SHA:603332 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	156.7	52.44	126.23	338.47	240.29	279.07
Short-Term Investments	-	-	10.01	-	-	-
Trading Asset Securities	500.55	561.42	491.6	371.6	431.7	483
Cash & Short-Term Investments	657.25	613.85	627.84	710.07	671.99	762.07
Cash Growth	-0.64%	-2.23%	-11.58%	5.67%	-11.82%	-15.85%
Accounts Receivable	14.52	33.95	31.9	34.29	19.55	52.02
Other Receivables	1.03	0.01	0.07	0.24	0.37	0.58
Receivables	15.55	33.96	31.96	34.54	19.92	52.6
Inventory	305.75	242.41	285.94	187.79	270.48	223.69
Other Current Assets	44.54	47	25.8	25.68	10.54	27.59
Total Current Assets	1,023	937.22	971.55	958.08	972.93	1,066
Property, Plant & Equipment	460.66	471.09	506.22	495.86	519.33	525.03
Long-Term Investments	40.9	40.7	-	-	-	-
Other Intangible Assets	26.64	26.83	27.58	28.33	29.09	29.84
Long-Term Deferred Tax Assets	12.98	14.1	19.96	21.72	19.64	1.63
Other Long-Term Assets	3.53	4.42	5.49	-	5.44	14.83
Total Assets	1,568	1,494	1,531	1,504	1,546	1,637
Accounts Payable	55.94	37.97	102.16	118.15	153.11	187.74
Accrued Expenses	9.76	21.33	20.02	20.88	16.46	17.29
Short-Term Debt	20.2	-	-	-	5.25	-
Current Income Taxes Payable	3.64	4.4	-	-	-	-
Current Unearned Revenue	58.9	23.93	29.93	24.26	19.95	32.75
Other Current Liabilities	28.65	34.04	34.91	18.92	17.44	43.39
Total Current Liabilities	177.09	121.67	187.02	182.21	212.21	281.17
Long-Term Unearned Revenue	69.59	71.72	73.26	62.66	62.66	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.17	0.63
Other Long-Term Liabilities	-	-	4.99	-	-	-
Total Liabilities	246.68	193.39	265.27	244.87	277.04	281.8
Common Stock	216.35	216.35	216.35	216.35	166.51	118.94
Additional Paid-In Capital	574.86	574.05	567.8	578.76	628.59	676.16
Retained Earnings	545.97	526.63	497.44	472.02	474.3	560.38
Treasury Stock	-16.06	-16.06	-16.06	-7.99	-	-
Shareholders' Equity	1,321	1,301	1,266	1,259	1,269	1,355
Total Liabilities & Equity	1,568	1,494	1,531	1,504	1,546	1,637
Total Debt	20.2	-	-	-	5.25	-
Net Cash (Debt)	637.05	613.85	627.84	710.07	666.74	762.07
Net Cash Growth	-0.83%	-2.23%	-11.58%	6.50%	-12.51%	-15.85%
Net Cash Per Share	3.01	2.88	2.93	3.46	3.04	3.49
Filing Date Shares Outstanding	214.85	215.65	214.19	215.52	216.47	216.47
Total Common Shares Outstanding	214.85	215.65	214.19	215.52	216.47	216.47
Working Capital	845.99	815.56	784.53	775.88	760.72	784.78
Book Value Per Share	6.15	6.03	5.91	5.84	5.86	6.26
Tangible Book Value	1,294	1,274	1,238	1,231	1,240	1,326
Tangible Book Value Per Share	6.03	5.91	5.78	5.71	5.73	6.12
Buildings	-	319.43	319.43	318.2	303.92	299.88
Machinery	-	929.65	883.71	856.15	835.84	733.49
Construction In Progress	-	7.81	35.84	-	11.38	77.43

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