SHA:603365 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	572.2	874.08	893.93	1,124	1,164	1,171
Short-Term Investments	-	-	271.6	22.29	-	87.12
Trading Asset Securities	843.97	842.85	451.4	363.48	170.75	200.25
Cash & Short-Term Investments	1,416	1,717	1,617	1,510	1,334	1,458
Cash Growth	13.67%	6.19%	7.10%	13.16%	-8.49%	30.72%
Accounts Receivable	313.09	260.39	303.15	332.59	344.77	216.7
Other Receivables	54.25	49.93	75.19	107.7	55.79	50.78
Receivables	367.34	310.32	378.34	440.29	400.56	267.48
Inventory	1,066	998.68	1,012	962.04	1,021	930.71
Other Current Assets	269.03	184.14	53.31	93.63	59.94	62.49
Total Current Assets	3,118	3,210	3,061	3,006	2,815	2,719
Property, Plant & Equipment	571.67	548.12	497.29	431	498.85	546.69
Long-Term Investments	0.5	0.5	-	-	-	-
Other Intangible Assets	147.12	148.8	137.07	112.21	118.74	125.43
Long-Term Deferred Tax Assets	107.43	93.11	82.47	71.85	72.97	55.21
Long-Term Deferred Charges	18.38	19.22	25.15	26.18	28.82	27.63
Other Long-Term Assets	0.35	1.23	0.63	0.17	0.84	0.69
Total Assets	3,964	4,021	3,803	3,647	3,536	3,474
Accounts Payable	310.99	343.65	324.15	293.28	343.57	292.52
Accrued Expenses	58.33	91.91	174.83	164.22	141.66	207.48
Short-Term Debt	-	50	50	6.08	-	-
Current Portion of Long-Term Debt	19.87	16.38	1.01	-	-	-
Current Portion of Leases	-	-	26.79	33.07	36.44	33.77
Current Income Taxes Payable	51.86	83.23	43.57	23.68	37.52	67.76
Current Unearned Revenue	21.66	24.35	29.62	33.58	30.87	47.74
Other Current Liabilities	204.18	241.07	125.54	95.37	90.49	74.69
Total Current Liabilities	666.89	850.59	775.5	649.28	680.54	723.96
Long-Term Debt	7	7	9	-	-	-
Long-Term Leases	35.33	17.41	22.87	32.74	63.49	81.32
Long-Term Unearned Revenue	14.87	14.23	18.42	20.32	24.16	32.05
Long-Term Deferred Tax Liabilities	-	-	0.02	-	0.19	0.05
Total Liabilities	724.1	889.23	825.81	702.34	768.38	837.38
Common Stock	262.5	262.5	262.73	262.73	266.67	266.67
Additional Paid-In Capital	848.13	845.26	829.92	843.47	895.17	895.17
Retained Earnings	2,196	2,091	1,969	1,839	1,643	1,498
Treasury Stock	-66.61	-66.61	-83.92	-	-38.08	-22.69
Comprehensive Income & Other	-0.22	-0.08	-	-	-	-
Total Common Equity	3,240	3,132	2,978	2,945	2,767	2,637
Minority Interest	-0.07	-0.05	0.05	-	-	-
Shareholders' Equity	3,240	3,132	2,978	2,945	2,767	2,637
Total Liabilities & Equity	3,964	4,021	3,803	3,647	3,536	3,474
Total Debt	62.2	90.79	109.66	71.9	99.93	115.08
Net Cash (Debt)	1,354	1,626	1,507	1,438	1,234	1,343
Net Cash Growth	18.98%	7.89%	4.83%	16.49%	-8.09%	20.40%
Net Cash Per Share	5.26	6.32	5.76	5.46	4.66	5.08
Filing Date Shares Outstanding	262.81	229.18	259.06	262.73	262.77	265.2
Total Common Shares Outstanding	262.81	229.18	259.06	262.73	262.77	265.2
Working Capital	2,451	2,359	2,285	2,356	2,135	1,995
Book Value Per Share	12.33	13.67	11.49	11.21	10.53	9.94
Tangible Book Value	3,093	2,983	2,840	2,833	2,648	2,512
Tangible Book Value Per Share	11.77	13.02	10.96	10.78	10.08	9.47
Buildings	-	-	600.63	515.49	515.38	514.49
Machinery	-	-	172.42	168.3	129.76	120.35
Construction In Progress	-	-	27.05	0.33	4.23	3.61

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