SHA:603429 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	826.53	801.75	757.87	959.16	818.48	792.43
Short-Term Investments	-	-	50	-	30	-
Trading Asset Securities	-	-	-	50	50	-
Cash & Short-Term Investments	826.53	801.75	807.87	1,009	898.48	792.43
Cash Growth	13.80%	-0.76%	-19.95%	12.32%	13.38%	24.27%
Accounts Receivable	78.16	76.6	58.95	104.58	216.99	172.66
Other Receivables	84.81	104.45	113.34	8.54	14.07	8.31
Receivables	162.97	181.05	172.29	113.12	231.06	180.97
Inventory	12.79	19.63	31.95	116.73	120.37	149.69
Other Current Assets	2.63	11.99	2.07	1.3	3.11	9.14
Total Current Assets	1,005	1,014	1,014	1,240	1,253	1,132
Property, Plant & Equipment	274.41	281.23	305.11	460.66	520.14	557.6
Long-Term Investments	-	-	9.58	102	-	30
Goodwill	-	-	-	-	15.3	30.66
Other Intangible Assets	24.06	24.44	25.95	35.28	36.34	32.32
Long-Term Deferred Tax Assets	8.87	9.61	9.13	6.03	7.83	11.37
Long-Term Deferred Charges	8.02	8.38	8.87	11.05	13.32	12.29
Other Long-Term Assets	26.36	26.59	26.53	27.4	32.79	33.15
Total Assets	1,347	1,365	1,399	1,883	1,879	1,840
Accounts Payable	48.63	57.33	103.78	263.57	330.33	328.19
Accrued Expenses	6.92	12.45	13.36	24.75	44.97	33.78
Current Portion of Leases	-	0.48	0.47	-	0.21	-
Current Income Taxes Payable	1.98	1.8	14.62	5.54	15.64	8.9
Current Unearned Revenue	1.12	1.62	0.38	0.41	0.96	1.68
Other Current Liabilities	5.4	3.6	1.04	1.87	10.58	100.28
Total Current Liabilities	64.59	77.28	133.65	296.14	402.7	472.83
Long-Term Leases	1.48	1.53	1.99	-	-	0.64
Long-Term Unearned Revenue	10.9	11.62	14.37	27.62	31.49	32.74
Long-Term Deferred Tax Liabilities	1.12	1.16	1.31	2.13	2.22	2.32
Other Long-Term Liabilities	0.28	0.22	-	-	-	-
Total Liabilities	78.38	91.82	151.33	325.89	436.4	508.53
Common Stock	524.49	524.49	524.49	524.49	524.49	380.24
Additional Paid-In Capital	281.5	281.5	262.05	262.05	262.05	468.35
Retained Earnings	581.58	588.43	606.63	754.48	637.8	546.24
Treasury Stock	-125.9	-125.9	-150.84	-	-	-96.9
Comprehensive Income & Other	-	-2.42	-2.42	-	-	-
Total Common Equity	1,262	1,266	1,240	1,541	1,424	1,298
Minority Interest	6.6	6.77	8.11	15.83	17.99	33.16
Shareholders' Equity	1,268	1,273	1,248	1,557	1,442	1,331
Total Liabilities & Equity	1,347	1,365	1,399	1,883	1,879	1,840
Total Debt	2.03	2.01	2.47	-	0.21	0.64
Net Cash (Debt)	824.5	799.74	805.4	1,009	898.27	791.79
Net Cash Growth	13.91%	-0.70%	-20.19%	12.35%	13.45%	24.17%
Net Cash Per Share	1.94	1.76	1.56	1.90	1.72	1.50
Filing Date Shares Outstanding	492.01	498.04	599.29	524.49	524.49	532.33
Total Common Shares Outstanding	492.01	498.04	599.29	524.49	524.49	532.33
Working Capital	940.33	937.14	880.53	944.17	850.32	659.4
Book Value Per Share	2.56	2.54	2.07	2.94	2.72	2.44
Tangible Book Value	1,238	1,242	1,214	1,506	1,373	1,235
Tangible Book Value Per Share	2.52	2.49	2.03	2.87	2.62	2.32
Buildings	-	215.86	219.05	320.02	320.02	322.71
Machinery	-	265.87	264.29	431.89	461.8	443.84
Construction In Progress	-	11.37	10.81	10.7	0.08	6.8

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