SHA:603648 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	326.12	211.86	203.38	257.19
Trading Asset Securities	-	-	60	250	555
Cash & Short-Term Investments	397.33	326.12	271.86	453.38	812.19
Cash Growth	21.83%	19.96%	-40.04%	-44.18%	12.43%
Accounts Receivable	-	263.73	246.36	267.19	228.02
Other Receivables	-	180.35	65.06	39.35	37.92
Receivables	-	444.08	311.41	306.53	265.94
Inventory	-	22.03	69.33	50.61	38.77
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	-	207.49	34.4	22.07	46.61
Total Current Assets	-	999.72	687	832.6	1,164
Property, Plant & Equipment	-	1,056	1,145	891.63	912.29
Long-Term Investments	-	225.89	404.66	373.02	76.89
Goodwill	-	16.17	16.17	-	-
Other Intangible Assets	-	179.97	184.34	146.02	149.75
Long-Term Deferred Tax Assets	-	62.03	61.63	35.53	0.68
Long-Term Deferred Charges	-	9.37	8.97	10.26	12.66
Other Long-Term Assets	-	19.96	6.19	3.16	0.6
Total Assets	-	2,569	2,514	2,292	2,316
Accounts Payable	-	7.61	34.85	3.17	3.93
Accrued Expenses	-	146.31	146.16	154.36	139.9
Short-Term Debt	-	130.1	20.02	-	-
Current Portion of Leases	-	86.34	96.67	56.27	72.51
Current Income Taxes Payable	-	-	-	4.92	10.41
Current Unearned Revenue	-	5.42	7.75	8.61	17.21
Other Current Liabilities	-	78.37	74.67	44.05	40.06
Total Current Liabilities	-	454.15	380.12	271.37	284.02
Long-Term Debt	-	24.19	-	-	-
Long-Term Leases	-	160.7	208.93	147.91	203.03
Long-Term Unearned Revenue	-	6.94	7.33	7.73	8.13
Long-Term Deferred Tax Liabilities	-	56.35	57.48	31.56	-
Total Liabilities	-	702.33	653.86	458.57	495.18
Common Stock	-	362.41	362.41	362.41	368.67
Additional Paid-In Capital	-	855.43	855.43	856.98	906.02
Retained Earnings	-	629.12	625.07	598.79	545.44
Treasury Stock	-	-	-	-	-9.98
Comprehensive Income & Other	-	1.1	0.76	0.58	-0.3
Total Common Equity	1,830	1,848	1,844	1,819	1,810
Minority Interest	-	19.07	16	14.9	11.35
Shareholders' Equity	1,849	1,867	1,860	1,834	1,821
Total Liabilities & Equity	-	2,569	2,514	2,292	2,316
Total Debt	251.69	401.32	325.61	204.18	275.54
Net Cash (Debt)	145.64	-75.2	-53.76	249.21	536.66
Net Cash Growth	-	-	-	-53.56%	-25.71%
Net Cash Per Share	0.40	-0.21	-0.15	0.69	1.46
Filing Date Shares Outstanding	362.41	362.41	362.41	362.41	367.5
Total Common Shares Outstanding	362.41	362.41	362.41	362.41	367.5
Working Capital	-	545.58	306.89	561.23	879.49
Book Value Per Share	5.05	5.10	5.09	5.02	4.92
Tangible Book Value	1,638	1,652	1,643	1,673	1,660
Tangible Book Value Per Share	4.52	4.56	4.53	4.62	4.52
Buildings	-	912.6	906.08	692.19	692.19
Machinery	-	179.73	178.68	165.9	122.75
Construction In Progress	-	27.31	2.25	100.84	3.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.