SHA:603530 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	216.63	262.02	383.01	410.41	527.34	316.56
Trading Asset Securities	75.38	20	91	33.68	55	260.11
Cash & Short-Term Investments	292.02	282.02	474.01	444.09	582.34	576.67
Cash Growth	-32.76%	-40.50%	6.74%	-23.74%	0.98%	87.96%
Accounts Receivable	856.74	894.6	722.18	476.19	423.49	427.76
Other Receivables	36.85	49.07	51.48	19.3	11.05	9.66
Receivables	893.59	943.67	773.66	495.5	434.55	437.42
Inventory	432.81	400.49	326.77	215.85	207.77	153.03
Other Current Assets	60.33	50.82	80.55	30.05	19.16	68.78
Total Current Assets	1,679	1,677	1,655	1,185	1,244	1,236
Property, Plant & Equipment	780.03	747.86	661.91	640.84	611.79	451.83
Other Intangible Assets	112.93	113.98	115.36	119.29	123.74	128.34
Long-Term Accounts Receivable	-	1.83	4.76	42.74	49.62	40.53
Long-Term Deferred Tax Assets	21.76	18.66	11.12	10.07	9.73	11.61
Long-Term Deferred Charges	5.71	5.22	5.82	7.39	0.35	0.65
Other Long-Term Assets	75.81	70.46	23.33	17.78	70.42	94.02
Total Assets	2,675	2,635	2,477	2,024	2,109	1,963
Accounts Payable	99.45	112.86	357.45	176.6	210.58	223.98
Accrued Expenses	27.55	66.99	57.21	48.89	37.48	42.23
Short-Term Debt	189.05	250	100.98	-	100	-
Current Income Taxes Payable	49.36	36.42	19.16	12.69	-	-
Current Unearned Revenue	7.05	2.37	9.1	7.61	3.06	10.36
Other Current Liabilities	90.26	90.61	103.08	72.05	105.81	42.05
Total Current Liabilities	462.72	559.26	646.98	317.84	456.93	318.61
Long-Term Debt	213.3	213.3	-	-	-	-
Long-Term Unearned Revenue	83.64	66.45	53.23	57.91	61.76	59.41
Other Long-Term Liabilities	0.85	-	-	-	-	-
Total Liabilities	772.95	839	700.22	375.76	518.69	378.02
Common Stock	431.68	431.68	432.26	432.26	432.26	432.26
Additional Paid-In Capital	526.34	517.71	508.61	552.35	552.35	552.35
Retained Earnings	1,276	1,178	942.64	742.94	606.15	600.25
Treasury Stock	-330.13	-330.13	-106.72	-79.99	-	-
Comprehensive Income & Other	-2.29	-1.42	0.28	0.26	0	-0
Shareholders' Equity	1,902	1,796	1,777	1,648	1,591	1,585
Total Liabilities & Equity	2,675	2,635	2,477	2,024	2,109	1,963
Total Debt	414.8	463.3	100.98	-	100	-
Net Cash (Debt)	-122.78	-181.28	373.03	444.09	482.34	576.67
Net Cash Growth	-	-	-16.00%	-7.93%	-16.36%	88.10%
Net Cash Per Share	-0.29	-0.43	0.88	1.04	1.08	1.38
Filing Date Shares Outstanding	409.48	422.58	429.07	427.2	432.26	432.26
Total Common Shares Outstanding	409.48	420.72	429.07	427.2	432.26	432.26
Working Capital	1,216	1,118	1,008	867.65	786.89	917.29
Book Value Per Share	4.65	4.27	4.14	3.86	3.68	3.67
Tangible Book Value	1,789	1,682	1,662	1,529	1,467	1,457
Tangible Book Value Per Share	4.37	4.00	3.87	3.58	3.39	3.37
Buildings	-	429.27	426.64	424.7	384.04	281.71
Machinery	-	870.92	719.98	670.33	588.79	485.68
Construction In Progress	-	48.2	49.84	31.43	62.13	62.68

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