SHA:603379 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,182	2,567	2,659	3,187	3,501	1,613
Short-Term Investments	-	150.48	-	-	-	-
Trading Asset Securities	1,444	1,121	262.16	20.3	128.51	1,814
Cash & Short-Term Investments	3,626	3,839	2,921	3,208	3,630	3,427
Cash Growth	-2.43%	31.45%	-8.95%	-11.63%	5.93%	-0.90%
Accounts Receivable	1,300	752.6	540.38	426.19	476.44	801.27
Other Receivables	68.87	132.73	65.28	77.4	63.56	72.94
Receivables	1,369	885.33	605.66	503.59	540	874.21
Inventory	664.65	546.97	561.18	543.35	547.37	502.81
Prepaid Expenses	-	0.07	0.16	15.08	-	0.74
Other Current Assets	270.02	23.02	14.01	13.32	16.14	10.87
Total Current Assets	5,929	5,295	4,102	4,283	4,733	4,815
Property, Plant & Equipment	3,833	3,424	1,764	1,342	955.8	740.42
Long-Term Investments	315.01	298.9	232.84	401.85	189.06	155.95
Other Intangible Assets	623.47	582.84	505.25	340.22	242.81	175.92
Long-Term Deferred Tax Assets	83.5	78.1	74.95	104.51	124.29	89.96
Long-Term Deferred Charges	31.59	31.29	36.13	40.78	29.09	20.91
Other Long-Term Assets	92.25	113.41	424.79	216.25	155.38	52.81
Total Assets	10,908	9,823	7,140	6,729	6,430	6,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	544.71	469.9	246.53	607.8	330.87	331.96
Accrued Expenses	36.06	93.56	82.11	75.67	75.3	80.04
Short-Term Debt	86.31	-	-	-	-	-
Current Portion of Long-Term Debt	40.9	20.37	0.05	-	-	-
Current Portion of Leases	-	0.8	0.28	0.74	0.44	0.75
Current Income Taxes Payable	334.39	172.83	49.79	1.31	24.44	129.42
Current Unearned Revenue	129.3	92.24	53.69	50.02	47.48	57.24
Other Current Liabilities	133.98	129.12	65.12	84.61	222.77	139.12
Total Current Liabilities	1,306	978.82	497.57	820.15	701.3	738.53
Long-Term Debt	749.7	598.78	65.34	-	-	-
Long-Term Leases	2.53	0.56	0.06	0.22	0.25	-
Long-Term Unearned Revenue	64.86	44.16	13.42	16.1	18.56	21.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.74
Total Liabilities	2,123	1,622	576.39	836.47	720.11	762.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	610.48	610.48	610.48	610.48	610.48	610.48
Additional Paid-In Capital	1,612	1,584	1,594	1,584	1,553	1,600
Retained Earnings	6,526	5,947	4,354	3,716	3,582	3,200
Treasury Stock	-48.03	-75.02	-152.29	-55.83	-81.33	-164.82
Comprehensive Income & Other	24.62	28.9	34.98	37.79	45.1	42.02
Total Common Equity	8,725	8,096	6,441	5,892	5,710	5,288
Minority Interest	60.35	105.65	122.6	-	-	-
Shareholders' Equity	8,785	8,201	6,564	5,892	5,710	5,288
Total Liabilities & Equity	10,908	9,823	7,140	6,729	6,430	6,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	879.44	620.5	65.73	0.95	0.69	0.75
Net Cash (Debt)	2,746	3,219	2,855	3,207	3,629	3,426
Net Cash Growth	-14.30%	12.74%	-10.97%	-11.64%	5.94%	-0.92%
Net Cash Per Share	4.51	5.29	4.66	5.27	5.98	5.62
Filing Date Shares Outstanding	613.9	589.15	603.99	610.46	603.9	603.9
Total Common Shares Outstanding	613.9	589.15	603.99	604.96	603.9	603.9
Working Capital	4,623	4,316	3,604	3,463	4,032	4,077
Book Value Per Share	14.21	13.74	10.66	9.74	9.45	8.76
Tangible Book Value	8,102	7,513	5,936	5,552	5,467	5,112
Tangible Book Value Per Share	13.20	12.75	9.83	9.18	9.05	8.47
Buildings	-	846.27	755.93	707.83	503.63	482.7
Machinery	-	1,322	1,174	1,133	844.77	772.73
Construction In Progress	-	2,201	675.43	228.88	259.04	57.46