SHA:603339 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	663.65	888.13	646.32	1,001	445.99	694.77
Trading Asset Securities	568	401.72	300	445	703	96.78
Cash & Short-Term Investments	1,232	1,290	946.32	1,446	1,149	791.55
Cash Growth	28.84%	36.30%	-34.56%	25.87%	45.16%	-5.30%
Accounts Receivable	77.47	71.08	83.65	88.5	82.46	61.79
Other Receivables	6.13	5.27	5.19	6.08	6.57	4.79
Receivables	83.61	76.35	88.83	94.57	89.03	66.58
Inventory	932.8	974.93	1,038	902.5	975.04	924.63
Other Current Assets	88.97	54.4	59.45	35.95	61.06	115.53
Total Current Assets	2,337	2,396	2,133	2,479	2,274	1,898
Property, Plant & Equipment	1,186	1,153	975.91	776.1	781.59	774.36
Other Intangible Assets	121.38	121.95	125.19	117.99	121.61	124.1
Long-Term Deferred Tax Assets	17.03	16.05	11.47	11.15	8.63	5.73
Long-Term Deferred Charges	8.59	9.56	13.91	18.11	15.4	17.28
Other Long-Term Assets	13.84	16.32	62.75	2.48	6.48	5.24
Total Assets	3,684	3,712	3,322	3,405	3,208	2,825
Accounts Payable	117.72	87.88	80.75	72.76	74.68	75.77
Accrued Expenses	38.84	73.53	65.45	63.55	59.18	59.88
Short-Term Debt	0.4	0.2	0.1	0.1	145.41	144.12
Current Portion of Long-Term Debt	11.61	11.61	-	-	50.05	-
Current Income Taxes Payable	18.87	17.04	15.92	26.11	16.11	14.36
Current Unearned Revenue	653.65	692.15	490.97	676.86	570.46	390.24
Other Current Liabilities	42.2	80.05	67.74	51.53	50.65	57.19
Total Current Liabilities	883.3	962.45	720.93	890.92	966.54	741.55
Long-Term Debt	52.26	43.36	-	-	-	100.09
Long-Term Unearned Revenue	42.65	43.24	20.61	20.9	18.85	17.79
Long-Term Deferred Tax Liabilities	6.68	6.67	12.31	17.27	16.99	17.21
Total Liabilities	984.89	1,056	753.85	929.08	1,002	876.63
Common Stock	309.44	309.44	309.44	309.44	309.44	309.44
Additional Paid-In Capital	451.92	451.92	451.92	451.92	451.92	451.92
Retained Earnings	1,995	1,952	1,869	1,712	1,446	1,183
Treasury Stock	-66.91	-66.91	-66.91	-	-	-
Comprehensive Income & Other	9.81	9.33	3.95	2.83	-2.16	4.32
Shareholders' Equity	2,699	2,656	2,568	2,476	2,205	1,948
Total Liabilities & Equity	3,684	3,712	3,322	3,405	3,208	2,825
Total Debt	64.28	55.18	0.1	0.1	195.46	244.2
Net Cash (Debt)	1,167	1,235	946.22	1,446	953.53	547.34
Net Cash Growth	22.14%	30.48%	-34.57%	51.66%	74.21%	-25.60%
Net Cash Per Share	3.79	4.00	3.07	4.68	3.09	1.78
Filing Date Shares Outstanding	302.48	302.68	302.68	309.14	309.44	309.44
Total Common Shares Outstanding	302.48	302.68	302.68	309.44	309.44	309.44
Working Capital	1,454	1,433	1,412	1,588	1,308	1,157
Book Value Per Share	8.92	8.78	8.48	8.00	7.13	6.30
Tangible Book Value	2,578	2,534	2,443	2,358	2,084	1,824
Tangible Book Value Per Share	8.52	8.37	8.07	7.62	6.73	5.90
Buildings	-	585.24	584.58	487.25	486.99	500.11
Machinery	-	655.86	640.18	609.66	470.95	438.6
Construction In Progress	-	416.91	196.9	60.18	151.02	112.89

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