SHA:603558 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	480.46	458.26	318.63	298.57	539.25	614.57
Trading Asset Securities	0.25	50.01	-	1.2	4.06	3.37
Cash & Short-Term Investments	480.72	508.26	318.63	299.77	543.31	617.95
Cash Growth	-8.20%	59.51%	6.29%	-44.82%	-12.08%	14.72%
Accounts Receivable	529.83	619.37	587.13	493.02	433.4	438.42
Other Receivables	71.08	75.34	51.9	15.03	14.5	23.01
Receivables	600.9	694.72	639.03	508.04	447.91	461.43
Inventory	659.18	613.43	689	529.04	650.13	664.74
Prepaid Expenses	-	0.09	0	0.01	0.01	-
Other Current Assets	68.02	51.29	73.6	70.53	69.6	82.18
Total Current Assets	1,809	1,868	1,720	1,407	1,711	1,826
Property, Plant & Equipment	1,418	1,458	1,615	1,551	1,646	1,562
Long-Term Investments	10	10	-	-	-	3.47
Goodwill	98.6	98.6	98.6	98.6	100.3	100.3
Other Intangible Assets	312.6	278.22	304.23	241.78	259.24	265.94
Long-Term Deferred Tax Assets	11.96	13.35	12.61	20.91	10.89	3.9
Long-Term Deferred Charges	43.36	42.99	49.13	56.27	58.1	48.51
Other Long-Term Assets	117.21	103.31	105.17	111.27	104.5	142.08
Total Assets	3,820	3,873	3,905	3,487	3,890	3,953
Accounts Payable	169.03	202.06	236.9	163.81	235.7	457.21
Accrued Expenses	75.53	136.9	163.12	111.49	114.44	94.08
Short-Term Debt	766.67	843.29	955.53	659.73	642.73	851.51
Current Portion of Long-Term Debt	178.24	134.18	-	6.82	249.66	-
Current Portion of Leases	-	-	0.54	-	0.87	-
Current Income Taxes Payable	37.97	41.16	23.74	7.64	7.11	6.42
Current Unearned Revenue	7.36	4.55	4.08	4.87	11.96	9.25
Other Current Liabilities	20.24	19.95	13.26	12.54	13.22	14.08
Total Current Liabilities	1,255	1,382	1,397	966.9	1,276	1,433
Long-Term Debt	208.5	134	0.82	76.27	119.05	201.58
Long-Term Leases	-	-	-	0.55	0.83	-
Long-Term Unearned Revenue	2.63	2.95	-	-	-	1.06
Long-Term Deferred Tax Liabilities	7.87	7.94	9.78	3.75	6.61	2.83
Total Liabilities	1,474	1,527	1,408	1,047	1,402	1,638
Common Stock	342.64	342.64	369	369.08	381.26	392.94
Additional Paid-In Capital	1,290	1,290	1,524	1,487	1,575	1,685
Retained Earnings	1,062	970.74	758.61	596.21	564.6	360.07
Treasury Stock	-151.12	-112.49	-129.99	-4.36	-38.06	-71.17
Comprehensive Income & Other	-197.76	-145.68	-24.58	-8.53	5.05	-51.85
Total Common Equity	2,346	2,346	2,497	2,440	2,488	2,315
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	2,346	2,346	2,497	2,440	2,488	2,315
Total Liabilities & Equity	3,820	3,873	3,905	3,487	3,890	3,953
Total Debt	1,153	1,111	956.89	743.37	1,013	1,053
Net Cash (Debt)	-672.7	-603.21	-638.26	-443.59	-469.81	-435.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.90	-1.67	-1.75	-1.21	-1.24	-1.12
Filing Date Shares Outstanding	326.21	329.6	353.18	369.08	377.33	386.02
Total Common Shares Outstanding	326.21	332.82	355.97	369.08	377.33	386.02
Working Capital	553.78	485.69	323.09	440.5	435.27	393.74
Book Value Per Share	7.19	7.05	7.01	6.61	6.59	6.00
Tangible Book Value	1,935	1,969	2,094	2,099	2,128	1,949
Tangible Book Value Per Share	5.93	5.92	5.88	5.69	5.64	5.05
Buildings	-	871.39	1,085	1,048	1,033	935.98
Machinery	-	1,652	1,691	1,492	1,442	1,268
Construction In Progress	-	178.79	34.94	54.71	77.89	104.79