SHA:603335 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	26.15	56.92	63.84	103.54	95.28	174.94
Cash & Short-Term Investments	26.15	56.92	63.84	103.54	95.28	174.94
Cash Growth	-33.55%	-10.83%	-38.34%	8.67%	-45.53%	-23.86%
Accounts Receivable	65.38	62.67	65.69	190.4	222.46	118.83
Other Receivables	102.98	104.98	8.81	3.75	2.81	5.56
Receivables	168.36	167.65	74.5	194.16	225.28	124.39
Inventory	183.31	199.46	291.5	350.79	545.01	407.96
Other Current Assets	32.41	28.47	71.23	82.2	82.47	44.09
Total Current Assets	410.23	452.51	501.07	730.69	948.05	751.38
Property, Plant & Equipment	324.08	311.16	478.92	584.61	493.51	408.86
Long-Term Investments	136.7	134.9	22.21	21.18	20.33	19.53
Goodwill	3.22	3.23	6.4	6.77	7.42	7.37
Other Intangible Assets	85.08	85.61	132.53	117.06	105.72	106.33
Long-Term Accounts Receivable	-	-	-	-	0.15	3.48
Long-Term Deferred Tax Assets	57.91	58.37	88.6	97.9	35.39	26.92
Long-Term Deferred Charges	7.1	7.77	21	21.21	21.07	11.86
Other Long-Term Assets	-	-	0.97	7.37	13.34	5.09
Total Assets	1,024	1,054	1,252	1,587	1,645	1,341
Accounts Payable	108.13	110.61	136.41	85.84	127.39	75.21
Accrued Expenses	13.27	10.5	14.89	9.04	22.68	13.93
Short-Term Debt	258.08	320.52	404.29	540.07	429.95	192.95
Current Portion of Long-Term Debt	53.81	44.21	36.4	56.78	3.44	29.61
Current Portion of Leases	-	14.6	49	60.75	28.79	23.78
Current Income Taxes Payable	3	1.39	5.28	5.49	4.53	13.35
Current Unearned Revenue	12.45	3.36	7.61	7	3.02	4.03
Other Current Liabilities	41.37	20.68	31.8	65.39	161.31	60.57
Total Current Liabilities	490.1	525.87	685.66	830.36	781.1	413.43
Long-Term Debt	52.18	46.18	134.41	116.19	131.09	30.66
Long-Term Leases	103.59	85.61	16.39	75.22	79.18	83.87
Long-Term Unearned Revenue	16.31	6.99	3.66	0.5	0.78	1.06
Other Long-Term Liabilities	-	-	1.55	-	-	-
Total Liabilities	662.18	664.65	841.66	1,022	992.15	529.01
Common Stock	428.14	428.14	428.14	428.14	428.14	428.14
Additional Paid-In Capital	38.48	38.48	38.89	38.64	-	19.03
Retained Earnings	-201.33	-181.51	-229.99	-85.18	64.1	165.19
Comprehensive Income & Other	17.01	19.24	21.97	20.2	15.73	-4.81
Total Common Equity	282.31	304.35	259.02	401.8	507.98	607.56
Minority Interest	79.82	84.54	151.02	162.71	144.86	204.24
Shareholders' Equity	362.13	388.89	410.03	564.51	652.84	811.8
Total Liabilities & Equity	1,024	1,054	1,252	1,587	1,645	1,341
Total Debt	467.65	511.11	640.48	849.02	672.44	360.87
Net Cash (Debt)	-441.5	-454.19	-576.65	-745.48	-577.16	-185.93
Net Cash Per Share	-1.03	-1.03	-1.35	-1.75	-1.35	-0.45
Filing Date Shares Outstanding	396.34	428.14	428.14	428.14	428.14	428.14
Total Common Shares Outstanding	396.34	428.14	428.14	428.14	428.14	428.14
Working Capital	-79.88	-73.36	-184.58	-99.67	166.94	337.95
Book Value Per Share	0.71	0.71	0.60	0.94	1.19	1.42
Tangible Book Value	194.01	215.52	120.08	277.98	394.84	493.86
Tangible Book Value Per Share	0.49	0.50	0.28	0.65	0.92	1.15
Buildings	-	163.61	262.84	264.68	157.61	150.87
Machinery	-	182.5	384.17	406.47	353.13	294.85
Construction In Progress	-	12.39	30.05	67.81	95.17	42.33

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