SHA:603655 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	55.09	62.16	43.15	109.86	150.43	147.63
Short-Term Investments	-	-	-	14.17	-	-
Trading Asset Securities	87.2	98.45	152.51	126.38	90.66	75.32
Cash & Short-Term Investments	142.28	160.6	195.66	250.41	241.09	222.95
Cash Growth	-30.50%	-17.91%	-21.87%	3.87%	8.13%	10.03%
Accounts Receivable	207.24	206.81	192.61	166.02	143.28	157.36
Other Receivables	0.33	0.27	0.25	0.22	0.29	0.25
Receivables	207.57	207.08	192.86	166.24	143.57	157.61
Inventory	41.93	41.98	36.85	31.47	32.5	23.76
Other Current Assets	14.4	14.45	14.79	0.04	0.08	0.23
Total Current Assets	406.18	424.12	440.16	448.17	417.24	404.55
Property, Plant & Equipment	134.35	135.81	130.53	115.75	124.45	131.54
Long-Term Investments	50.46	30.26	-	-	-	-
Other Intangible Assets	15.42	15.57	16.03	16.3	16.85	17.51
Long-Term Deferred Tax Assets	2.28	2.29	1.96	1.61	2.72	2.27
Long-Term Deferred Charges	0.07	0.08	0.13	0.53	1.13	1.61
Other Long-Term Assets	1.82	0.99	1.46	1.77	1.93	3.7
Total Assets	610.59	609.12	590.27	584.13	564.32	561.19
Accounts Payable	17.55	19.17	21.9	19.88	13.06	14.54
Accrued Expenses	4.37	6.37	6.64	7.79	8.88	9.08
Current Income Taxes Payable	2.74	3.88	4.64	1.99	0.21	1.27
Current Unearned Revenue	0.41	0.31	0.38	0.22	0.31	0.82
Other Current Liabilities	6.42	8.49	11	8.02	9.23	8.51
Total Current Liabilities	31.49	38.22	44.57	37.89	31.68	34.23
Long-Term Unearned Revenue	3.26	3.28	3.37	3.46	3.55	3.64
Long-Term Deferred Tax Liabilities	-	-	-	-	1.15	-
Other Long-Term Liabilities	-	-	-	0.98	0.86	0.95
Total Liabilities	34.75	41.5	47.95	42.33	37.25	38.81
Common Stock	106	106	106	106	106	106
Additional Paid-In Capital	284.02	284.02	284.02	284.02	284.02	284.02
Retained Earnings	200.61	192.39	167.1	151.78	137.05	132.36
Treasury Stock	-14.79	-14.79	-14.79	-	-	-
Shareholders' Equity	575.84	567.61	542.33	541.8	527.07	522.38
Total Liabilities & Equity	610.59	609.12	590.27	584.13	564.32	561.19
Net Cash (Debt)	142.28	160.6	195.66	250.41	241.09	222.95
Net Cash Growth	-30.50%	-17.91%	-21.87%	3.87%	8.13%	10.03%
Net Cash Per Share	1.35	1.53	1.82	2.37	2.21	2.10
Filing Date Shares Outstanding	105.42	105.87	107.4	106	106	106
Total Common Shares Outstanding	105.42	105.87	107.4	106	106	106
Working Capital	374.69	385.89	395.58	410.27	385.56	370.33
Book Value Per Share	5.46	5.36	5.05	5.11	4.97	4.93
Tangible Book Value	560.41	552.04	526.3	525.5	510.21	504.87
Tangible Book Value Per Share	5.32	5.21	4.90	4.96	4.81	4.76
Buildings	-	-	-	87.99	84.55	84.55
Machinery	-	-	-	146.32	147.77	142.86

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