SHA:603334 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	662.58	567.16	166.78	156.74	217.73	84.48
Trading Asset Securities	130	300.14	-	-	0.83	0.18
Cash & Short-Term Investments	792.58	867.3	166.78	156.74	218.57	84.66
Cash Growth	292.17%	420.01%	6.40%	-28.29%	158.18%	118.62%
Accounts Receivable	240.57	249.2	244.82	157.4	181.05	164.82
Other Receivables	13.03	33.98	17.46	18.59	12.21	7.45
Receivables	253.6	283.17	262.29	175.99	193.26	172.27
Inventory	453.66	522.6	242.01	198.38	104.24	118.48
Other Current Assets	170.14	54.21	59.1	36.99	96.64	46.9
Total Current Assets	1,670	1,727	730.18	568.1	612.7	422.31
Property, Plant & Equipment	414.47	416.88	433.02	405.92	254.98	115.07
Goodwill	0.02	0.02	-	-	-	-
Other Intangible Assets	62.77	63.07	59.76	61.14	50.85	51.97
Long-Term Deferred Tax Assets	11.46	11.66	8.86	4.71	6.06	4.21
Long-Term Deferred Charges	1.67	1.62	2.61	3.91	4.63	3.66
Other Long-Term Assets	6.09	4.82	2.33	7.66	8.61	1.87
Total Assets	2,166	2,225	1,237	1,051	937.82	599.09
Accounts Payable	158.71	168.29	113.11	57.42	66.02	61.24
Accrued Expenses	6.39	29.31	17.01	27.88	40.8	19.89
Short-Term Debt	122.27	222.71	173.39	141.53	159.28	100.11
Current Portion of Long-Term Debt	1.76	5.19	7.29	0.28	10.11	-
Current Portion of Leases	-	0.95	3.08	3.37	5.02	0.33
Current Income Taxes Payable	21.85	4.51	3.09	0.34	3.06	2.32
Current Unearned Revenue	83.59	51.08	27.44	30.44	35.35	20.33
Other Current Liabilities	19.49	9.77	14.12	75.38	53.51	9
Total Current Liabilities	414.06	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	0.49	3.48	-	5.14	-
Long-Term Unearned Revenue	10.24	10.48	11.36	11.91	2.03	2.55
Long-Term Deferred Tax Liabilities	0.37	0.37	1.22	0.5	1.94	0.07
Other Long-Term Liabilities	-	-	-	-	1.66	1
Total Liabilities	425.17	525.6	480.96	421.95	424.41	216.84
Common Stock	143.5	143.5	107.6	107.6	107.6	105.79
Additional Paid-In Capital	955.87	955.24	189.71	-	-	87.29
Retained Earnings	639.92	599.04	458.48	521.9	405.82	187.69
Total Common Equity	1,739	1,698	755.79	629.5	513.42	380.77
Minority Interest	2	1.97	-	-	-	1.48
Shareholders' Equity	1,741	1,700	755.79	629.5	513.42	382.25
Total Liabilities & Equity	2,166	2,225	1,237	1,051	937.82	599.09
Total Debt	124.52	251.78	293.62	218.09	220.05	100.44
Net Cash (Debt)	668.06	615.52	-126.83	-61.34	-1.48	-15.79
Net Cash Per Share	5.44	5.43	-1.18	-0.57	-0.01	-0.15
Filing Date Shares Outstanding	146	143.5	107.6	143.5	107.6	106.16
Total Common Shares Outstanding	146	143.5	107.6	143.5	107.6	106.16
Working Capital	1,256	1,235	371.64	231.46	239.56	209.08
Book Value Per Share	11.91	11.83	7.02	4.39	4.77	3.59
Tangible Book Value	1,676	1,635	696.03	568.36	462.57	328.8
Tangible Book Value Per Share	11.48	11.39	6.47	3.96	4.30	3.10
Buildings	-	164.75	72.03	69.95	25.06	25.61
Machinery	-	317.67	128.96	122.66	103.98	92.27
Construction In Progress	-	25.2	291.81	262.7	155.85	27.76

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