SHA:603383 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	144.78	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	949.19	935.11	607.85	149.78	359.62	291.84
Cash & Short-Term Investments	1,094	1,354	1,381	1,471	1,400	1,290
Cash Growth	8.20%	-1.97%	-6.09%	5.07%	8.52%	6.06%
Accounts Receivable	99.41	36.16	50.34	56	50.23	27.56
Other Receivables	4.08	3.6	3.19	5.26	4.92	4.93
Receivables	103.5	39.76	53.53	61.26	55.15	32.49
Inventory	165.24	127.68	119.13	132.39	130.38	117.17
Other Current Assets	116.28	2.31	2.91	5.53	2.95	2.81
Total Current Assets	1,479	1,524	1,557	1,670	1,588	1,442
Property, Plant & Equipment	75.99	77.93	82.97	89.15	96.3	100.23
Long-Term Investments	2.59	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	6.68	7.64	7.08	8.65	9.51	11.82
Long-Term Deferred Tax Assets	37.47	40.16	34.9	39.62	36.94	29.91
Long-Term Deferred Charges	1.55	2.05	2.71	0.42	0.56	0.71
Other Long-Term Assets	187.65	32.52	33.93	33.12	-	0.19
Total Assets	1,798	1,899	1,821	1,886	1,780	1,631

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	12.67	15.94	14.71	17.19	7.29	4.24
Accrued Expenses	31.3	58.88	53.99	66.48	63.91	53.28
Current Income Taxes Payable	12.48	12.74	6.49	15.92	16.74	10.89
Current Unearned Revenue	236.93	292.08	240.74	249.66	273.76	255.62
Other Current Liabilities	6.59	7.03	20.91	30.88	44.97	45.26
Total Current Liabilities	299.98	386.67	336.83	380.13	406.67	369.29
Long-Term Deferred Tax Liabilities	1.38	1.37	0.43	0.02	0.09	0.17
Total Liabilities	301.36	388.03	337.26	380.15	406.76	369.46

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	205.38	205.38	205.39	171.2	171.28	170.92
Additional Paid-In Capital	475.79	476.75	473.33	501.04	480.83	447.09
Retained Earnings	809.13	820.3	806.4	841.81	745.52	673.49
Treasury Stock	-	-0.03	-9.32	-21.21	-35.53	-40.39
Total Common Equity	1,490	1,502	1,476	1,493	1,362	1,251
Minority Interest	6.8	8.33	7.97	13.1	11.42	10.66
Shareholders' Equity	1,497	1,511	1,484	1,506	1,374	1,262
Total Liabilities & Equity	1,798	1,899	1,821	1,886	1,780	1,631

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
Net Cash (Debt)	1,094	1,354	1,381	1,471	1,400	1,290
Net Cash Growth	8.20%	-1.97%	-6.09%	5.07%	8.52%	6.59%
Net Cash Per Share	5.32	6.61	6.76	7.25	6.89	6.39
Filing Date Shares Outstanding	199.39	205.38	205.39	205.44	205.54	205.11
Total Common Shares Outstanding	199.39	205.38	205.39	205.44	205.54	205.11
Working Capital	1,179	1,137	1,220	1,290	1,182	1,073
Book Value Per Share	7.47	7.32	7.19	7.27	6.63	6.10
Tangible Book Value	1,476	1,487	1,461	1,477	1,345	1,237
Tangible Book Value Per Share	7.40	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