SHA:603375 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	98.95	330.51	331.5	62.66	179.44	154.78
Trading Asset Securities	715.45	454.69	372.46	10.72	-	-
Cash & Short-Term Investments	814.39	785.2	703.95	73.38	179.44	154.78
Cash Growth	11.71%	11.54%	859.32%	-59.11%	15.94%	-17.13%
Accounts Receivable	408.11	523.89	548.57	575.37	313.84	127.68
Other Receivables	71.6	6.93	22.28	29.52	15.76	0.53
Receivables	479.71	530.82	570.85	604.9	329.6	128.21
Inventory	198.76	203.95	219.05	207.91	206.34	77.54
Other Current Assets	22.93	19	18.08	23.57	12.5	13.37
Total Current Assets	1,516	1,539	1,512	909.76	727.87	373.9
Property, Plant & Equipment	104.95	107.89	111.72	38.85	39.61	12.4
Long-Term Investments	5.19	4.31	-	-	-	-
Goodwill	28.47	28.47	29.48	33.77	37.95	44.9
Other Intangible Assets	14.91	16.72	26.24	29.11	27.15	20.44
Long-Term Deferred Tax Assets	13.82	13.14	10.02	13.6	10.36	2.45
Long-Term Deferred Charges	4.58	5.3	8.26	8.67	10.98	0.82
Other Long-Term Assets	10.2	10.78	8.66	9.11	1.56	4.68
Total Assets	1,698	1,726	1,706	1,043	855.48	459.59
Accounts Payable	70.03	44.26	42.2	133.04	138.14	57.95
Accrued Expenses	8.5	52.49	52.58	73.47	66.63	16.13
Short-Term Debt	22	18.02	2	-	-	-
Current Portion of Long-Term Debt	-	0.07	-	-	-	-
Current Portion of Leases	0.15	0.37	1.94	4.28	4	1.81
Current Income Taxes Payable	1.88	0.43	0.73	16.62	10.67	5.28
Current Unearned Revenue	1.24	0.37	0.34	0.24	1.16	0.55
Other Current Liabilities	39.82	55.7	52.93	94.68	99.73	33.37
Total Current Liabilities	143.62	171.71	152.72	322.33	320.33	115.09
Long-Term Debt	25.91	25.91	-	-	-	-
Long-Term Leases	-	0.34	0.56	2.37	6.95	3.1
Long-Term Unearned Revenue	-	-	0.18	0.26	0.36	0.46
Long-Term Deferred Tax Liabilities	0.12	0.12	0.15	1.75	2.43	0.1
Total Liabilities	169.65	198.09	153.6	326.71	330.07	118.75
Common Stock	100.67	100.67	100.67	75.5	75.5	75.5
Additional Paid-In Capital	986.05	986.02	981.56	141.76	138.37	135
Retained Earnings	493.12	490.65	490.59	507.95	313.14	128.03
Treasury Stock	-31	-31	-	-	-	-
Comprehensive Income & Other	-0.09	-0.05	-	-	-	-
Total Common Equity	1,549	1,546	1,573	725.21	527.02	338.53
Minority Interest	-20.47	-18.79	-20.11	-9.06	-1.61	2.31
Shareholders' Equity	1,528	1,528	1,553	716.15	525.41	340.84
Total Liabilities & Equity	1,698	1,726	1,706	1,043	855.48	459.59
Total Debt	48.06	44.72	4.5	6.65	10.95	4.91
Net Cash (Debt)	766.33	740.48	699.46	66.73	168.5	149.87
Net Cash Growth	7.54%	5.87%	948.22%	-60.40%	12.43%	-19.76%
Net Cash Per Share	7.23	7.31	7.02	0.88	2.23	1.99
Filing Date Shares Outstanding	99.87	99.87	100.67	100.67	75.5	75.43
Total Common Shares Outstanding	99.87	99.87	100.67	75.5	75.5	75.43
Working Capital	1,372	1,367	1,359	587.43	407.54	258.8
Book Value Per Share	15.51	15.48	15.62	9.61	6.98	4.49
Tangible Book Value	1,505	1,501	1,517	662.33	461.91	273.18
Tangible Book Value Per Share	15.07	15.03	15.07	8.77	6.12	3.62
Buildings	-	64.02	64.02	-	-	-
Machinery	-	83.98	68.28	43.44	33.74	10.14
Construction In Progress	-	0.08	0.44	1.09	0.39	-