SHA:603629 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	1,236	460.3	369.47	664.16	399.67	705.04
Trading Asset Securities	-	-	4.49	50	-	-
Cash & Short-Term Investments	1,236	460.3	373.96	714.16	399.67	705.04
Cash Growth	202.72%	23.09%	-47.64%	78.69%	-43.31%	526.42%
Accounts Receivable	1,031	1,165	904.25	764.97	1,128	1,110
Other Receivables	119.89	18.17	2.72	19.37	8.33	6.16
Receivables	1,151	1,185	908.56	784.33	1,136	1,116
Inventory	2,719	661.93	378.95	389.25	389.25	383.01
Other Current Assets	463.59	316.71	395.54	119.03	63.75	74.39
Total Current Assets	5,569	2,624	2,057	2,007	1,989	2,279
Property, Plant & Equipment	2,970	3,160	2,917	1,242	684.33	667.02
Long-Term Investments	131.78	141.18	81.84	72.49	68.36	38.26
Goodwill	33.85	33.85	33.85	33.9	33.95	34
Other Intangible Assets	66.49	67.28	66.12	64.12	64.47	68.79
Long-Term Deferred Tax Assets	70.72	43.18	35.67	14.48	21.36	23.58
Long-Term Deferred Charges	31.56	34.93	34.82	23.74	2.07	6.81
Other Long-Term Assets	163.94	195.86	706.19	175.98	13.66	19.52
Total Assets	9,038	6,300	5,932	3,634	2,877	3,137
Accounts Payable	722.05	859.21	561.11	512.61	760.5	729.94
Accrued Expenses	16	47.51	32.04	25.08	31.4	23.05
Short-Term Debt	1,161	1,229	1,010	710.87	397.03	727.66
Current Portion of Long-Term Debt	631.34	24.16	50.12	0.04	-	-
Current Portion of Leases	-	567.09	448.99	9.4	3.16	3.8
Current Income Taxes Payable	91.76	51.23	34.71	1.96	9.45	8.94
Current Unearned Revenue	2,263	121.7	88.02	88.8	0.84	0.37
Other Current Liabilities	349.69	145.34	105.62	85.17	21.92	37.44
Total Current Liabilities	5,235	3,046	2,330	1,434	1,224	1,531
Long-Term Debt	618.44	174	90	40	-	-
Long-Term Leases	696.47	921.95	1,044	85.56	2.28	6.85
Long-Term Unearned Revenue	26.57	196.94	798.56	398.7	15.33	21.16
Long-Term Deferred Tax Liabilities	9.03	9.53	6.67	0.05	0.1	0.4
Other Long-Term Liabilities	202.07	0.38	0.48	-	-	-
Total Liabilities	6,787	4,348	4,270	1,958	1,242	1,560
Common Stock	262.32	262.38	259.93	258.83	182	130
Additional Paid-In Capital	1,192	1,161	1,107	1,064	1,075	1,122
Retained Earnings	897.4	626.13	367.15	365.72	369.19	325.77
Treasury Stock	-96.93	-101.98	-91.09	-47.15	-	-
Comprehensive Income & Other	-10.25	-1.61	14.5	4.49	5.47	-0.57
Total Common Equity	2,245	1,946	1,658	1,646	1,632	1,577
Minority Interest	6.16	5.41	4.3	29.76	3.51	-
Shareholders' Equity	2,251	1,951	1,662	1,676	1,635	1,577
Total Liabilities & Equity	9,038	6,300	5,932	3,634	2,877	3,137
Total Debt	3,107	2,917	2,643	845.87	402.48	738.32
Net Cash (Debt)	-1,871	-2,456	-2,269	-131.71	-2.8	-33.27
Net Cash Per Share	-7.11	-9.32	-9.22	-0.52	-0.01	-0.17
Filing Date Shares Outstanding	263.37	261.08	258.63	254.8	254.8	254.8
Total Common Shares Outstanding	263.37	261.08	258.63	254.8	254.8	254.8
Working Capital	334.71	-421.71	-273.41	572.85	764.75	747.52
Book Value Per Share	8.52	7.45	6.41	6.46	6.40	6.19
Tangible Book Value	2,144	1,845	1,558	1,548	1,533	1,474
Tangible Book Value Per Share	8.14	7.07	6.02	6.07	6.02	5.79
Buildings	-	471.79	471.15	459.13	443.3	424.54
Machinery	-	1,926	1,492	1,062	73.96	483.13
Construction In Progress	-	1.46	44.71	84.27	15.83	88.89