SHA:603395 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	573.14	444.22	459.41	234.11	161.35	125.95
Cash & Short-Term Investments	573.14	444.22	459.41	234.11	161.35	125.95
Cash Growth	-1.05%	-3.31%	96.24%	45.09%	28.10%	-21.48%
Accounts Receivable	52.45	26.4	17.96	30.23	25.41	46.39
Other Receivables	6.63	1.99	1.13	3.1	10.3	9.66
Receivables	59.09	28.39	19.09	33.34	35.71	56.05
Inventory	425.37	437.64	458.29	433.47	414.21	443.55
Other Current Assets	281.62	195.94	130.56	171.75	317.65	154.38
Total Current Assets	1,339	1,106	1,067	872.66	928.92	779.94
Property, Plant & Equipment	1,060	1,078	1,120	1,015	937.82	968.64
Long-Term Investments	12.92	12.92	12.92	12.92	12.92	12.92
Other Intangible Assets	172.6	176.62	182.12	189.14	196.29	192.82
Long-Term Deferred Tax Assets	26.84	26.7	22.47	26.61	23.99	21.99
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	6.76	3.81	3.11	11.99	0.93	3.54
Total Assets	2,618	2,404	2,408	2,128	2,101	1,980
Accounts Payable	228.6	178.6	280.45	314.1	257.75	281.86
Accrued Expenses	1.22	39.96	41.66	59.9	60.91	59.08
Short-Term Debt	167.12	87.07	120.1	140.12	249.5	520.55
Current Portion of Leases	1.41	1.39	0.8	1.58	1	1.54
Current Income Taxes Payable	17.35	2.72	2.75	0.46	0.07	4.26
Current Unearned Revenue	498.25	433.95	340.16	423.83	503.7	238.16
Other Current Liabilities	75.52	57.34	51.74	74.57	75.59	46.99
Total Current Liabilities	989.47	801.03	837.67	1,015	1,149	1,152
Long-Term Leases	0.31	0.61	0.2	0.61	0.41	1.4
Long-Term Unearned Revenue	33.48	33.93	31.5	29.54	25.27	21.52
Long-Term Deferred Tax Liabilities	4.66	4.54	4.78	5.03	5.27	5.51
Other Long-Term Liabilities	-	-	-	-	2.73	-
Total Liabilities	1,028	840.12	874.16	1,050	1,182	1,181
Common Stock	260	260	200	150	150	150
Additional Paid-In Capital	303.43	303.43	363.43	50.36	50.34	50.34
Retained Earnings	860.44	839.66	818.42	725.25	566.9	448.9
Comprehensive Income & Other	2.66	2.29	-0.18	-0.08	-0.19	0.84
Total Common Equity	1,427	1,405	1,382	925.53	767.06	650.08
Minority Interest	163.74	158.56	152.01	153.09	151.63	149.05
Shareholders' Equity	1,590	1,564	1,534	1,079	918.68	799.13
Total Liabilities & Equity	2,618	2,404	2,408	2,128	2,101	1,980
Total Debt	168.83	89.07	121.11	142.31	250.9	523.5
Net Cash (Debt)	404.31	355.15	338.3	91.8	-89.56	-397.55
Net Cash Growth	-0.98%	4.98%	268.51%	-	-	-
Net Cash Per Share	1.58	1.39	1.67	0.47	-0.46	-2.04
Filing Date Shares Outstanding	260	260	260	195	195	195
Total Common Shares Outstanding	260	260	260	195	195	195
Working Capital	349.75	305.15	229.68	-141.89	-219.59	-372.51
Book Value Per Share	5.49	5.41	5.31	4.75	3.93	3.33
Tangible Book Value	1,254	1,229	1,200	736.39	570.76	457.26
Tangible Book Value Per Share	4.82	4.73	4.61	3.78	2.93	2.34
Buildings	-	983.3	956.3	856.84	753.67	736.19
Machinery	-	699.8	622.77	570.27	583.84	547.76
Construction In Progress	-	12.3	78.27	50	6.27	23.46