SHA:603626 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	562.23	898.86	385.71	397.27	415.61	419.23
Trading Asset Securities	-	-	2.69	-	-	-
Cash & Short-Term Investments	562.23	898.86	388.4	397.27	415.61	419.23
Cash Growth	50.85%	131.42%	-2.23%	-4.41%	-0.86%	49.67%
Accounts Receivable	849	1,006	1,382	1,073	1,470	1,942
Other Receivables	450.43	19.52	7.8	12.49	3.78	6.98
Receivables	1,299	1,026	1,390	1,085	1,474	1,949
Inventory	273.84	377.82	474.25	376.17	335.15	369.71
Other Current Assets	27.66	36.54	58.46	41.86	52.55	70.25
Total Current Assets	2,163	2,339	2,311	1,900	2,277	2,808
Property, Plant & Equipment	2,175	2,362	2,679	2,872	2,954	2,540
Long-Term Investments	208.25	281.75	260.06	281.78	238.18	186.68
Other Intangible Assets	131.91	146.64	158.35	162.59	167.76	120.57
Long-Term Deferred Tax Assets	62.44	158.32	110.36	62.47	59.67	70.15
Long-Term Deferred Charges	9.25	10.6	16.57	0.1	1.11	2.81
Other Long-Term Assets	81.37	13.63	19.66	3.15	1.62	302.82
Total Assets	4,831	5,312	5,555	5,283	5,699	6,032
Accounts Payable	961.64	1,215	1,389	850.14	933.48	1,167
Accrued Expenses	37.36	84.65	105.61	99.79	89.56	112.64
Short-Term Debt	883.42	979.08	722.13	311.18	474.09	747.2
Current Portion of Long-Term Debt	210.67	253.31	355.55	120.99	411.03	30
Current Portion of Leases	-	14.78	14.8	7.3	3.68	4.22
Current Income Taxes Payable	13.26	4.28	2.88	2.86	1.75	1.44
Current Unearned Revenue	3.69	7.12	1.34	8.89	1.47	2.02
Other Current Liabilities	67.66	475.8	84.01	26.58	28.39	49.57
Total Current Liabilities	2,178	3,034	2,675	1,428	1,943	2,115
Long-Term Debt	200	200	443	844.64	500	786
Long-Term Leases	32.88	34.97	32.98	38.99	5.98	-
Long-Term Unearned Revenue	102.7	107.19	105.44	104.64	99.48	97.77
Long-Term Deferred Tax Liabilities	40.5	40.06	43.68	42.05	45.78	39.34
Total Liabilities	2,554	3,416	3,300	2,458	2,595	3,038
Common Stock	554.88	554.88	554.88	554.88	557.41	557.55
Additional Paid-In Capital	1,750	1,749	1,749	1,749	1,758	1,749
Retained Earnings	6.73	-378.74	-27.67	520.84	802.25	715.47
Treasury Stock	-21	-21	-21	-	-13.61	-27.69
Comprehensive Income & Other	-13.26	-8.63	-1.02	-0.11	0.24	-0.05
Total Common Equity	2,277	1,896	2,254	2,825	3,104	2,994
Minority Interest	-0	-	-	-	-	-
Shareholders' Equity	2,277	1,896	2,254	2,825	3,104	2,994
Total Liabilities & Equity	4,831	5,312	5,555	5,283	5,699	6,032
Total Debt	1,327	1,482	1,568	1,323	1,395	1,567
Net Cash (Debt)	-764.74	-583.28	-1,180	-925.83	-979.16	-1,148
Net Cash Per Share	-1.38	-1.05	-2.14	-1.68	-1.81	-2.21
Filing Date Shares Outstanding	551.39	551.39	551.39	551.39	557.41	557.55
Total Common Shares Outstanding	551.39	551.39	551.39	554.88	557.41	557.55
Working Capital	-14.54	-695.01	-364.12	472.76	333.4	693.61
Book Value Per Share	4.13	3.44	4.09	5.09	5.57	5.37
Tangible Book Value	2,145	1,749	2,096	2,662	2,937	2,873
Tangible Book Value Per Share	3.89	3.17	3.80	4.80	5.27	5.15
Buildings	-	1,657	1,701	1,561	1,464	968.17
Machinery	-	3,001	3,009	2,936	2,965	2,645
Construction In Progress	-	24.54	98.16	249.28	104.92	85.71

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