SHA:603334 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	567.16	166.78	156.74	217.73	84.48
Trading Asset Securities	300.14	-	-	0.83	0.18
Cash & Short-Term Investments	867.3	166.78	156.74	218.57	84.66
Cash Growth	420.01%	6.40%	-28.29%	158.18%	118.62%
Accounts Receivable	249.2	244.82	157.4	181.05	164.82
Other Receivables	12.37	8.18	18.59	12.21	7.45
Receivables	261.56	253	175.99	193.26	172.27
Inventory	522.6	242.01	198.38	104.24	118.48
Other Current Assets	75.82	68.38	36.99	96.64	46.9
Total Current Assets	1,727	730.18	568.1	612.7	422.31
Property, Plant & Equipment	416.88	433.02	405.92	254.98	115.07
Goodwill	0.02	-	-	-	-
Other Intangible Assets	63.07	59.76	61.14	50.85	51.97
Long-Term Deferred Tax Assets	11.66	8.86	4.71	6.06	4.21
Long-Term Deferred Charges	1.62	2.61	3.91	4.63	3.66
Other Long-Term Assets	4.82	2.33	7.66	8.61	1.87
Total Assets	2,225	1,237	1,051	937.82	599.09
Accounts Payable	168.29	59.86	57.42	66.02	61.24
Accrued Expenses	14.76	43.04	27.88	40.8	19.89
Short-Term Debt	222.71	173.39	141.53	159.28	100.11
Current Portion of Long-Term Debt	6.14	7.29	0.28	10.11	-
Current Portion of Leases	-	3.08	3.37	5.02	0.33
Current Income Taxes Payable	19.08	3.09	0.34	3.06	2.32
Current Unearned Revenue	51.08	27.44	30.44	35.35	20.33
Other Current Liabilities	9.75	41.34	75.38	53.51	9
Total Current Liabilities	491.82	358.53	336.64	373.14	213.23
Long-Term Debt	22.44	106.37	72.9	40.5	-
Long-Term Leases	0.49	3.48	-	5.14	-
Long-Term Unearned Revenue	10.48	11.36	11.91	2.03	2.55
Long-Term Deferred Tax Liabilities	0.37	1.22	0.5	1.94	0.07
Other Long-Term Liabilities	-	-	-	1.66	1
Total Liabilities	525.6	480.96	421.95	424.41	216.84
Common Stock	143.5	107.6	107.6	107.6	105.79
Additional Paid-In Capital	955.24	-	-	-	87.29
Retained Earnings	599.04	648.19	521.9	405.82	187.69
Total Common Equity	1,698	755.79	629.5	513.42	380.77
Minority Interest	1.97	-	-	-	1.48
Shareholders' Equity	1,700	755.79	629.5	513.42	382.25
Total Liabilities & Equity	2,225	1,237	1,051	937.82	599.09
Total Debt	251.78	293.62	218.09	220.05	100.44
Net Cash (Debt)	615.52	-126.83	-61.34	-1.48	-15.79
Net Cash Per Share	5.43	-1.18	-0.57	-0.01	-0.15
Filing Date Shares Outstanding	130.56	107.6	143.5	107.6	106.16
Total Common Shares Outstanding	130.56	107.6	143.5	107.6	106.16
Working Capital	1,235	371.64	231.46	239.56	209.08
Book Value Per Share	13.00	7.02	4.39	4.77	3.59
Tangible Book Value	1,635	696.03	568.36	462.57	328.8
Tangible Book Value Per Share	12.52	6.47	3.96	4.30	3.10
Buildings	-	72.03	69.95	25.06	25.61
Machinery	-	128.96	122.66	103.98	92.27
Construction In Progress	-	291.81	262.7	155.85	27.76

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