SHA:603390 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	177.32	422.52	369.15	424.06	307.67	420.7
Trading Asset Securities	4.68	5.43	5.08	0.06	0.06	-
Cash & Short-Term Investments	182	427.95	374.23	424.12	307.73	420.7
Cash Growth	-45.13%	14.36%	-11.77%	37.82%	-26.85%	-33.12%
Accounts Receivable	658.49	647.07	463.18	415.41	470.78	527.65
Other Receivables	4.56	5.08	6.4	10.83	3.38	2.94
Receivables	663.06	652.15	469.58	426.23	474.16	530.59
Inventory	210.99	190.55	174.44	120.88	170.9	178.35
Other Current Assets	37.7	15.67	13.79	12.67	16.01	14.39
Total Current Assets	1,094	1,286	1,032	983.91	968.81	1,144
Property, Plant & Equipment	465.29	471.59	474.72	508.02	588.46	653.96
Long-Term Investments	254.42	93.57	94.23	73.96	75.28	85.12
Other Intangible Assets	56.98	57.46	57.08	58.52	61.43	69.56
Long-Term Deferred Tax Assets	27.99	27.98	29.8	32.52	33.29	33.21
Other Long-Term Assets	144.95	146.15	162.88	166.85	126.22	77.22
Total Assets	2,043	2,083	1,851	1,824	1,853	2,063
Accounts Payable	241.9	273.37	180.02	131.39	143.39	204.67
Accrued Expenses	20.83	51.23	46.11	35.36	35.05	34.93
Short-Term Debt	33.18	73.2	0.1	19.92	58.17	73.21
Current Portion of Long-Term Debt	0.03	0.08	-	-	-	-
Current Portion of Leases	-	-	0.07	0.07	1.66	2.39
Current Income Taxes Payable	13.93	14.4	-	0	-	0.02
Current Unearned Revenue	3.36	3.76	5.22	0.91	20.85	9.83
Other Current Liabilities	12.21	13.1	24.93	31.63	19.33	62.94
Total Current Liabilities	325.45	429.15	256.44	219.27	278.45	388
Long-Term Leases	-	-	0.02	0.09	-	1.66
Long-Term Unearned Revenue	4.92	5.21	5.3	10.17	4.64	3.9
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	1.21	1.92	-
Other Long-Term Liabilities	-	-	-	3.45	3.45	-
Total Liabilities	330.39	434.36	261.78	234.2	288.45	393.55
Common Stock	351.65	351.65	351.67	351.69	351.69	351.69
Additional Paid-In Capital	908.27	908.08	906.89	904.55	913.63	913.38
Retained Earnings	456.9	393.04	339.45	341.96	318.79	423.3
Treasury Stock	-6.07	-6.07	-10.41	-10.62	-20	-20
Comprehensive Income & Other	0.27	0.38	-0.25	-0.2	-0.08	-
Total Common Equity	1,711	1,647	1,587	1,587	1,564	1,668
Minority Interest	1.97	1.62	1.62	2.21	1.01	1.18
Shareholders' Equity	1,713	1,649	1,589	1,590	1,565	1,670
Total Liabilities & Equity	2,043	2,083	1,851	1,824	1,853	2,063
Total Debt	33.21	73.28	0.19	20.08	59.82	77.26
Net Cash (Debt)	148.78	354.67	374.03	404.04	247.91	343.44
Net Cash Growth	-55.12%	-5.18%	-7.43%	62.98%	-27.82%	-39.34%
Net Cash Per Share	0.42	1.00	1.02	1.22	0.71	1.09
Filing Date Shares Outstanding	354.76	391.22	461.11	542.43	349.76	349.76
Total Common Shares Outstanding	354.76	391.22	461.11	542.43	349.76	349.76
Working Capital	768.3	857.17	775.59	764.63	690.36	756.03
Book Value Per Share	4.82	4.21	3.44	2.93	4.47	4.77
Tangible Book Value	1,654	1,590	1,530	1,529	1,503	1,599
Tangible Book Value Per Share	4.66	4.06	3.32	2.82	4.30	4.57
Buildings	-	-	446.48	446.48	515.62	527.46
Machinery	-	-	247.87	229.58	204.51	179.53
Construction In Progress	-	-	-	-	-	25.66

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