SHA:603656 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	310.17	250.52	191.75	134.43	205.02
Trading Asset Securities	330.46	337.49	386.04	202.16	215.2
Cash & Short-Term Investments	640.63	588.01	577.79	336.59	420.22
Cash Growth	8.95%	1.77%	71.66%	-19.90%	-15.52%
Accounts Receivable	208.86	178.86	190.19	187.75	171.79
Other Receivables	2.86	3.53	4.94	4.81	3.69
Receivables	211.72	182.39	195.13	192.55	175.47
Inventory	132.51	164.82	192.55	202.78	170.89
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	28.7	23.56	27.46	20.39	13.98
Total Current Assets	1,014	958.79	992.93	752.31	780.56
Property, Plant & Equipment	809.58	416.66	406.79	366.56	314.36
Long-Term Investments	30.56	35.57	37.72	20.25	20.39
Goodwill	2.68	-	-	-	-
Other Intangible Assets	112.46	116.56	126.46	135.67	108.53
Long-Term Accounts Receivable	-	1.81	1.22	2.16	1.87
Long-Term Deferred Tax Assets	29.1	28.28	27.75	25.76	21.01
Long-Term Deferred Charges	7.7	-	-	-	-
Other Long-Term Assets	42.42	61.36	33.92	23.51	9.18
Total Assets	2,048	1,619	1,627	1,326	1,256
Accounts Payable	307.73	117.46	113.15	105.86	69.84
Accrued Expenses	37.22	37.09	35.03	35.56	31.07
Short-Term Debt	2.37	-	-	-	-
Current Portion of Long-Term Debt	37.28	-	-	-	-
Current Portion of Leases	-	-	-	0.2	-
Current Income Taxes Payable	5.33	1.41	-	18.59	16.01
Current Unearned Revenue	47.09	53.35	44.38	46.82	38.74
Other Current Liabilities	23.11	21.35	17.02	41.52	36.42
Total Current Liabilities	460.15	230.66	209.57	248.55	192.09
Long-Term Debt	32.98	-	-	-	-
Long-Term Unearned Revenue	81.67	88.16	94.52	98.01	66.69
Long-Term Deferred Tax Liabilities	0.17	0.23	0.29	0.35	0.41
Other Long-Term Liabilities	151.21	8.96	5.91	-	-
Total Liabilities	726.17	328	310.29	346.91	259.19
Common Stock	183.38	183.38	183.38	152.93	153.46
Additional Paid-In Capital	630.97	627.4	637.68	337.53	375.04
Retained Earnings	538.19	518.04	505.48	512.18	505.7
Treasury Stock	-42.78	-46.45	-20.1	-26.07	-40.73
Comprehensive Income & Other	10.99	6.39	5.15	2.89	1.62
Total Common Equity	1,321	1,289	1,312	979.47	995.09
Minority Interest	1.15	2.28	4.91	-0.15	1.63
Shareholders' Equity	1,322	1,291	1,316	979.31	996.72
Total Liabilities & Equity	2,048	1,619	1,627	1,326	1,256
Total Debt	72.63	-	-	0.2	-
Net Cash (Debt)	568	588.01	577.79	336.39	420.22
Net Cash Growth	-3.40%	1.77%	71.76%	-19.95%	-15.52%
Net Cash Per Share	3.12	3.29	3.07	2.18	2.74
Filing Date Shares Outstanding	188.58	180.1	181.82	182.7	121.25
Total Common Shares Outstanding	188.58	180.1	181.82	151.37	121.25
Working Capital	553.41	728.13	783.36	503.76	588.48
Book Value Per Share	7.00	7.16	7.21	6.47	8.21
Tangible Book Value	1,206	1,172	1,185	843.8	886.56
Tangible Book Value Per Share	6.39	6.51	6.52	5.57	7.31
Buildings	-	419.24	311.31	285.69	193.64
Machinery	-	125.48	108.81	110.03	94.56
Construction In Progress	-	1.48	97.44	67.38	103.22

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