SHA:603383 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	377.2	693.31	940.36	1,030	967.93
Short-Term Investments	-	80.12	380.7	10.01	30.19
Trading Asset Securities	935.11	607.85	149.78	359.62	291.84
Cash & Short-Term Investments	1,312	1,381	1,471	1,400	1,290
Cash Growth	-4.99%	-6.09%	5.07%	8.52%	6.06%
Accounts Receivable	36.16	50.34	56	50.23	27.56
Other Receivables	3.6	3.19	5.26	4.92	4.93
Receivables	39.76	53.53	61.26	55.15	32.49
Inventory	127.68	119.13	132.39	130.38	117.17
Other Current Assets	44.11	2.91	5.53	2.95	2.81
Total Current Assets	1,524	1,557	1,670	1,588	1,442
Property, Plant & Equipment	77.93	82.97	89.15	96.3	100.23
Long-Term Investments	2.45	34.4	37.56	41.01	43.18
Goodwill	7.56	7.56	7.56	7.56	2.74
Other Intangible Assets	7.64	7.08	8.65	9.51	11.82
Long-Term Deferred Tax Assets	40.16	34.9	39.62	36.94	29.91
Long-Term Deferred Charges	2.05	2.71	0.42	0.56	0.71
Other Long-Term Assets	237.12	94.54	33.12	-	0.19
Total Assets	1,899	1,821	1,886	1,780	1,631
Accounts Payable	16.63	15.41	17.19	7.29	4.24
Accrued Expenses	72.52	53.99	66.48	63.91	53.28
Current Income Taxes Payable	-	6.49	15.92	16.74	10.89
Current Unearned Revenue	292.08	240.74	249.66	273.76	255.62
Other Current Liabilities	5.43	20.21	30.88	44.97	45.26
Total Current Liabilities	386.67	336.83	380.13	406.67	369.29
Long-Term Deferred Tax Liabilities	1.37	0.43	0.02	0.09	0.17
Total Liabilities	388.03	337.26	380.15	406.76	369.46
Common Stock	205.38	205.39	171.2	171.28	170.92
Additional Paid-In Capital	476.75	473.33	501.04	480.83	447.09
Retained Earnings	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	1,502	1,476	1,493	1,362	1,251
Minority Interest	8.33	7.97	13.1	11.42	10.66
Shareholders' Equity	1,511	1,484	1,506	1,374	1,262
Total Liabilities & Equity	1,899	1,821	1,886	1,780	1,631
Net Cash (Debt)	1,312	1,381	1,471	1,400	1,290
Net Cash Growth	-4.99%	-6.09%	5.07%	8.52%	6.59%
Net Cash Per Share	6.41	6.76	7.25	6.89	6.39
Filing Date Shares Outstanding	211.79	205.39	205.44	205.54	205.11
Total Common Shares Outstanding	211.79	205.39	205.44	205.54	205.11
Working Capital	1,137	1,220	1,290	1,182	1,073
Book Value Per Share	7.09	7.19	7.27	6.63	6.10
Tangible Book Value	1,487	1,461	1,477	1,345	1,237
Tangible Book Value Per Share	7.02	7.11	7.19	6.54	6.03
Buildings	-	123.26	123.26	123.26	120.63
Machinery	-	23.15	22.91	22.26	20.59
Construction In Progress	-	-	-	-	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.