SHA:603607 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	92.37	298.83	181.04	302.63	181.02	102.17
Trading Asset Securities	450.33	577.06	554.68	367.22	330.75	284.53
Cash & Short-Term Investments	542.7	875.89	735.72	669.85	511.77	386.7
Cash Growth	32.00%	19.05%	9.83%	30.89%	32.34%	22.86%
Accounts Receivable	230.24	215.46	279.65	297.46	276.06	268.91
Other Receivables	4.18	3.92	0.26	0.25	0.95	0.43
Receivables	234.42	219.38	279.9	297.71	277.01	269.34
Inventory	147.82	152.25	146.43	130.5	150.6	137.78
Prepaid Expenses	-	-	-	-	1.61	0.56
Other Current Assets	2.48	7.03	6.65	6.55	6.53	7.23
Total Current Assets	927.41	1,255	1,169	1,105	947.52	801.62
Property, Plant & Equipment	333.73	337.14	368.49	340.33	291.85	255.43
Goodwill	97	97	97	100.94	103.98	110.61
Other Intangible Assets	44.24	44.62	48.79	50.67	52.44	44.15
Long-Term Deferred Tax Assets	4.33	4.86	4	4.22	4.42	2.92
Long-Term Deferred Charges	-	-	-	-	0.01	1.88
Other Long-Term Assets	24.68	26.05	4.66	6.18	5.55	4.18
Total Assets	1,431	1,764	1,692	1,607	1,406	1,221
Accounts Payable	235.75	198.73	268.2	207.29	197.79	200.77
Accrued Expenses	7.73	18.96	30.97	30.56	35.21	29.82
Short-Term Debt	92	472.9	345.5	333	146	-
Current Portion of Long-Term Debt	1.8	1.6	-	-	-	-
Current Portion of Leases	-	-	0.22	0.18	0.94	0.89
Current Income Taxes Payable	7.15	8.85	5.99	10.81	5.45	3.98
Current Unearned Revenue	0.71	0.28	0.87	0.45	0.43	1.25
Other Current Liabilities	4.96	8.01	2.72	3.07	2.24	3.52
Total Current Liabilities	350.1	709.34	654.48	585.36	388.08	240.24
Long-Term Leases	1.83	0.92	0.07	-	0.18	1.04
Long-Term Unearned Revenue	3.05	3.19	2.2	1.1	0.73	0.92
Long-Term Deferred Tax Liabilities	7.35	7.72	7.83	9.05	9.71	8.35
Total Liabilities	362.32	721.16	664.58	595.51	398.69	250.55
Common Stock	178.52	178.52	178.52	178.52	178.52	178.52
Additional Paid-In Capital	373.03	373.03	373.03	373.03	373.03	373.03
Retained Earnings	517.87	491.16	474.68	458.01	453.91	417.49
Comprehensive Income & Other	0.24	0.23	0.28	0.24	0.11	-0.62
Total Common Equity	1,070	1,043	1,027	1,010	1,006	968.42
Minority Interest	-0.58	0.12	0.57	1.65	1.52	1.81
Shareholders' Equity	1,069	1,043	1,027	1,011	1,007	970.23
Total Liabilities & Equity	1,431	1,764	1,692	1,607	1,406	1,221
Total Debt	95.63	475.42	345.8	333.18	147.12	1.93
Net Cash (Debt)	447.07	400.47	389.93	336.67	364.65	384.77
Net Cash Growth	17.50%	2.70%	15.82%	-7.67%	-5.23%	22.32%
Net Cash Per Share	2.51	2.23	2.17	1.88	2.03	2.15
Filing Date Shares Outstanding	178.1	179.36	178.52	178.52	178.52	178.52
Total Common Shares Outstanding	178.1	179.36	178.52	178.52	178.52	178.52
Working Capital	577.31	545.22	514.23	519.25	559.45	561.38
Book Value Per Share	6.01	5.81	5.75	5.66	5.63	5.42
Tangible Book Value	928.42	901.32	880.72	858.18	849.14	813.66
Tangible Book Value Per Share	5.21	5.03	4.93	4.81	4.76	4.56
Buildings	-	-	304.39	187.48	186.27	185.86
Machinery	-	-	274.63	237.66	229.3	204.21
Construction In Progress	-	-	1.4	102.32	35.34	-

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