SHA:603383 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	289.35	377.2	693.31	940.36	1,030	967.93
Short-Term Investments	-	41.8	80.12	380.7	10.01	30.19
Trading Asset Securities	939.8	935.11	607.85	149.78	359.62	291.84
Cash & Short-Term Investments	1,229	1,354	1,381	1,471	1,400	1,290
Cash Growth	10.29%	-1.97%	-6.09%	5.07%	8.52%	6.06%
Accounts Receivable	64.77	36.16	50.34	56	50.23	27.56
Other Receivables	4.14	3.6	3.19	5.26	4.92	4.93
Receivables	68.92	39.76	53.53	61.26	55.15	32.49
Inventory	136.33	127.68	119.13	132.39	130.38	117.17
Other Current Assets	75.44	2.31	2.91	5.53	2.95	2.81
Total Current Assets	1,510	1,524	1,557	1,670	1,588	1,442
Property, Plant & Equipment	77.77	77.93	82.97	89.15	96.3	100.23
Long-Term Investments	2.58	207.05	95.01	37.56	41.01	43.18
Goodwill	7.56	7.56	7.56	7.56	7.56	2.74
Other Intangible Assets	7.32	7.64	7.08	8.65	9.51	11.82
Long-Term Deferred Tax Assets	37.51	40.16	34.9	39.62	36.94	29.91
Long-Term Deferred Charges	1.88	2.05	2.71	0.42	0.56	0.71
Other Long-Term Assets	196.42	32.52	33.93	33.12	-	0.19
Total Assets	1,841	1,899	1,821	1,886	1,780	1,631
Accounts Payable	14.41	15.94	14.71	17.19	7.29	4.24
Accrued Expenses	11.09	58.88	53.99	66.48	63.91	53.28
Current Income Taxes Payable	25.71	12.74	6.49	15.92	16.74	10.89
Current Unearned Revenue	228.24	292.08	240.74	249.66	273.76	255.62
Other Current Liabilities	3.46	7.03	20.91	30.88	44.97	45.26
Total Current Liabilities	282.9	386.67	336.83	380.13	406.67	369.29
Long-Term Deferred Tax Liabilities	1.47	1.37	0.43	0.02	0.09	0.17
Total Liabilities	284.37	388.03	337.26	380.15	406.76	369.46
Common Stock	205.38	205.38	205.39	171.2	171.28	170.92
Additional Paid-In Capital	476.75	476.75	473.33	501.04	480.83	447.09
Retained Earnings	866.74	820.3	806.4	841.81	745.52	673.49
Treasury Stock	-0.03	-0.03	-9.32	-21.21	-35.53	-40.39
Total Common Equity	1,549	1,502	1,476	1,493	1,362	1,251
Minority Interest	7.66	8.33	7.97	13.1	11.42	10.66
Shareholders' Equity	1,557	1,511	1,484	1,506	1,374	1,262
Total Liabilities & Equity	1,841	1,899	1,821	1,886	1,780	1,631
Net Cash (Debt)	1,229	1,354	1,381	1,471	1,400	1,290
Net Cash Growth	10.29%	-1.97%	-6.09%	5.07%	8.52%	6.59%
Net Cash Per Share	5.99	6.61	6.76	7.25	6.89	6.39
Filing Date Shares Outstanding	205.41	205.38	205.39	205.44	205.54	205.11
Total Common Shares Outstanding	205.41	205.38	205.39	205.44	205.54	205.11
Working Capital	1,227	1,137	1,220	1,290	1,182	1,073
Book Value Per Share	7.54	7.32	7.19	7.27	6.63	6.10
Tangible Book Value	1,534	1,487	1,461	1,477	1,345	1,237
Tangible Book Value Per Share	7.47	7.24	7.11	7.19	6.54	6.03
Buildings	-	118.47	123.26	123.26	123.26	120.63
Machinery	-	23.88	23.15	22.91	22.26	20.59
Construction In Progress	-	2.06	-	-	-	0.02

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