SHA:603370 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	143.04	374.13	241.74	443.06	135.47	104.66
Trading Asset Securities	655.27	581.27	-	-	-	-
Cash & Short-Term Investments	798.32	955.4	241.74	443.06	135.47	104.66
Cash Growth	230.24%	295.23%	-45.44%	227.05%	29.44%	-
Accounts Receivable	616.35	612.46	583.4	323.54	576.88	366.4
Other Receivables	0.13	25.59	11.42	2.91	10.19	0.11
Receivables	616.47	638.04	594.81	326.45	587.06	366.51
Inventory	282.1	246.92	240.12	184.17	149.11	139.1
Other Current Assets	114.4	84.28	50.71	57.59	96.11	92.11
Total Current Assets	1,811	1,925	1,127	1,011	967.75	702.38
Property, Plant & Equipment	665.83	669.01	522.41	376.08	291.19	148.93
Long-Term Investments	33.85	-	-	11.23	-	-
Other Intangible Assets	36.66	37.3	39.57	34.67	35.86	14.82
Long-Term Accounts Receivable	-	62.61	61.05	-	0.32	-
Long-Term Deferred Tax Assets	8.07	7.85	7.79	5.83	6.01	6.17
Long-Term Deferred Charges	55.96	39.37	23.17	13.5	6.28	6.13
Other Long-Term Assets	75.53	11.7	55.91	38.4	22.51	5.82
Total Assets	2,687	2,752	1,837	1,491	1,330	884.26
Accounts Payable	512.06	583.72	571.03	447.29	337.47	213.96
Accrued Expenses	12.39	23.21	30.29	21.39	11.92	13.07
Short-Term Debt	30.44	33.39	60.07	32.03	130.1	53.79
Current Portion of Leases	1.79	1.85	1.89	-	-	-
Current Income Taxes Payable	8.51	6.34	18.03	17.19	0	3.08
Current Unearned Revenue	15.12	17.39	0.74	1.01	0.19	1.06
Other Current Liabilities	51.07	60.39	23.63	36.82	93.31	49.5
Total Current Liabilities	631.38	726.27	705.68	555.74	572.99	334.46
Long-Term Debt	-	-	-	8.5	-	-
Long-Term Leases	2.72	3.18	5.41	6.77	0.02	0.11
Long-Term Unearned Revenue	13.7	14.3	11.95	10.89	7.16	7.11
Long-Term Deferred Tax Liabilities	17.88	18.28	21.05	25.15	25.23	10.94
Other Long-Term Liabilities	-	-	0.98	-	-	-
Total Liabilities	665.69	762.03	745.07	607.05	605.4	352.63
Common Stock	174.95	174.95	131.21	131.21	131.21	120
Additional Paid-In Capital	919.12	918.42	231.88	228.8	225.21	157.25
Retained Earnings	875.84	842.43	677.05	523.92	368.1	254.37
Comprehensive Income & Other	-1.21	-0.57	0.19	-	-	-
Total Common Equity	1,969	1,935	1,040	883.93	724.52	531.63
Minority Interest	52.8	55.23	51.87	-	-	-
Shareholders' Equity	2,021	1,990	1,092	883.93	724.52	531.63
Total Liabilities & Equity	2,687	2,752	1,837	1,491	1,330	884.26
Total Debt	34.95	38.42	67.37	47.31	130.12	53.9
Net Cash (Debt)	763.36	916.98	174.36	395.75	5.35	50.76
Net Cash Growth	337.81%	425.91%	-55.94%	7302.90%	-89.47%	-
Net Cash Per Share	4.83	6.27	1.33	3.02	0.04	0.46
Filing Date Shares Outstanding	174.95	174.95	131.21	130.94	127.78	110.04
Total Common Shares Outstanding	174.95	174.95	131.21	130.94	127.78	110.04
Working Capital	1,180	1,198	421.7	455.53	394.76	367.91
Book Value Per Share	11.25	11.06	7.93	6.75	5.67	4.83
Tangible Book Value	1,932	1,898	1,001	849.26	688.66	516.81
Tangible Book Value Per Share	11.04	10.85	7.63	6.49	5.39	4.70
Buildings	-	232.27	107.35	107	100.67	42.34
Machinery	-	561.94	384.83	338.65	211.96	171.4
Construction In Progress	-	57.74	164.27	32.48	66.56	4.32