SHA:603339 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	888.13	646.32	1,001	445.99	694.77
Trading Asset Securities	401.72	300	445	703	96.78
Cash & Short-Term Investments	1,290	946.32	1,446	1,149	791.55
Cash Growth	36.30%	-34.56%	25.87%	45.16%	-5.30%
Accounts Receivable	71.08	83.65	88.5	82.46	61.79
Other Receivables	5.27	5.19	6.08	6.57	4.79
Receivables	76.35	88.83	94.57	89.03	66.58
Inventory	974.93	1,038	902.5	975.04	924.63
Other Current Assets	54.4	59.45	35.95	61.06	115.53
Total Current Assets	2,396	2,133	2,479	2,274	1,898
Property, Plant & Equipment	1,153	975.91	776.1	781.59	774.36
Other Intangible Assets	121.95	125.19	117.99	121.61	124.1
Long-Term Deferred Tax Assets	16.05	11.47	11.15	8.63	5.73
Long-Term Deferred Charges	9.56	13.91	18.11	15.4	17.28
Other Long-Term Assets	16.32	62.75	2.48	6.48	5.24
Total Assets	3,712	3,322	3,405	3,208	2,825
Accounts Payable	122.4	80.75	72.76	74.68	75.77
Accrued Expenses	64.49	65.45	63.55	59.18	59.88
Short-Term Debt	0.2	0.1	0.1	145.41	144.12
Current Portion of Long-Term Debt	11.61	-	-	50.05	-
Current Income Taxes Payable	26.32	15.92	26.11	16.11	14.36
Current Unearned Revenue	692.15	490.97	676.86	570.46	390.24
Other Current Liabilities	45.28	67.74	51.53	50.65	57.19
Total Current Liabilities	962.45	720.93	890.92	966.54	741.55
Long-Term Debt	43.36	-	-	-	100.09
Long-Term Unearned Revenue	43.24	20.61	20.9	18.85	17.79
Long-Term Deferred Tax Liabilities	6.67	12.31	17.27	16.99	17.21
Total Liabilities	1,056	753.85	929.08	1,002	876.63
Common Stock	309.44	309.44	309.44	309.44	309.44
Additional Paid-In Capital	451.92	451.92	451.92	451.92	451.92
Retained Earnings	1,952	1,869	1,712	1,446	1,183
Treasury Stock	-66.91	-66.91	-	-	-
Comprehensive Income & Other	9.33	3.95	2.83	-2.16	4.32
Shareholders' Equity	2,656	2,568	2,476	2,205	1,948
Total Liabilities & Equity	3,712	3,322	3,405	3,208	2,825
Total Debt	55.18	0.1	0.1	195.46	244.2
Net Cash (Debt)	1,235	946.22	1,446	953.53	547.34
Net Cash Growth	30.48%	-34.57%	51.66%	74.21%	-25.60%
Net Cash Per Share	4.00	3.07	4.68	3.09	1.78
Filing Date Shares Outstanding	295.14	302.68	309.14	309.44	309.44
Total Common Shares Outstanding	295.14	302.68	309.44	309.44	309.44
Working Capital	1,433	1,412	1,588	1,308	1,157
Book Value Per Share	9.00	8.48	8.00	7.13	6.30
Tangible Book Value	2,534	2,443	2,358	2,084	1,824
Tangible Book Value Per Share	8.59	8.07	7.62	6.73	5.90
Buildings	-	584.58	487.25	486.99	500.11
Machinery	-	640.18	609.66	470.95	438.6
Construction In Progress	-	196.9	60.18	151.02	112.89

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