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	Jun '26 Jun 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	99.96	377.2	693.31	940.36	1,030	967.93
Short-Term Investments	112.9	41.8	80.12	380.7	10.01	30.19
Trading Asset Securities	942.07	935.11	607.85	149.78	359.62	291.84
Cash & Short-Term Investments	1,155	1,354	1,381	1,471	1,400	1,290
Cash Growth	15.67%	-1.97%	-6.09%	5.07%	8.52%	6.06%
Accounts Receivable	84.31	36.16	50.34	56	50.23	27.56
Other Receivables	3.87	3.6	3.19	5.26	4.92	4.93
Receivables	88.19	39.76	53.53	61.26	55.15	32.49
Inventory	149.58	127.68	119.13	132.39	130.38	117.17
Other Current Assets	2.45	2.31	2.91	5.53	2.95	2.81
Total Current Assets	1,395	1,524	1,557	1,670	1,588	1,442
Property, Plant & Equipment	76.03	77.93	82.97	89.15	96.3	100.23
Long-Term Investments	167.34	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	7.64	7.08	8.65	9.51	11.82
Long-Term Deferred Tax Assets	35.83	40.16	34.9	39.62	36.94	29.91
Long-Term Deferred Charges	1.72	2.05	2.71	0.42	0.56	0.71
Other Long-Term Assets	32.52	32.52	33.93	33.12	-	0.19
Total Assets	1,723	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	Jun '26 Jun 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	12.89	15.94	14.71	17.19	7.29	4.24
Accrued Expenses	27.65	58.88	53.99	66.48	63.91	53.28
Current Income Taxes Payable	0.11	12.74	6.49	15.92	16.74	10.89
Current Unearned Revenue	218.58	292.08	240.74	249.66	273.76	255.62
Other Current Liabilities	4.62	7.03	20.91	30.88	44.97	45.26
Total Current Liabilities	263.86	386.67	336.83	380.13	406.67	369.29
Long-Term Deferred Tax Liabilities	1.81	1.37	0.43	0.02	0.09	0.17
Total Liabilities	265.67	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	Jun '26 Jun 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	475.82	476.75	473.33	501.04	480.83	447.09
Retained Earnings	769.14	820.3	806.4	841.81	745.52	673.49
Treasury Stock	-0.02	-0.03	-9.32	-21.21	-35.53	-40.39
Total Common Equity	1,450	1,502	1,476	1,493	1,362	1,251
Minority Interest	7.18	8.33	7.97	13.1	11.42	10.66
Shareholders' Equity	1,457	1,511	1,484	1,506	1,374	1,262
Total Liabilities & Equity	1,723	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	Jun '26 Jun 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)	1,155	1,354	1,381	1,471	1,400	1,290
Net Cash Growth	15.67%	-1.97%	-6.09%	5.07%	8.52%	6.59%
Net Cash Per Share	5.60	6.61	6.76	7.25	6.89	6.39
Filing Date Shares Outstanding	205.38	205.38	205.39	205.44	205.54	205.11
Total Common Shares Outstanding	205.38	205.38	205.39	205.44	205.54	205.11
Working Capital	1,131	1,137	1,220	1,290	1,182	1,073
Book Value Per Share	7.06	7.32	7.19	7.27	6.63	6.10
Tangible Book Value	1,436	1,487	1,461	1,477	1,345	1,237
Tangible Book Value Per Share	6.99	7.24	7.11	7.19	6.54	6.03
Buildings	118.47	118.47	123.26	123.26	123.26	120.63
Machinery	23.53	23.88	23.15	22.91	22.26	20.59
Construction In Progress	3.09	2.06	-	-	-	0.02