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	2.76	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	39.66	61.36	33.92	23.51	9.18
Total Assets	2,048	1,619	1,627	1,326	1,256
Accounts Payable	146.36	117.46	113.15	105.86	69.84
Accrued Expenses	46.57	37.09	35.03	35.56	31.07
Short-Term Debt	2.37	-	-	-	-
Current Portion of Long-Term Debt	3.69	-	-	-	-
Current Portion of Leases	33.6	-	-	0.2	-
Current Income Taxes Payable	1.4	1.41	-	18.59	16.01
Current Unearned Revenue	47.79	53.35	44.38	46.82	38.74
Other Current Liabilities	178.38	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 Leases	148.57	-	-	-	-
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	2.64	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	221.2	-	-	0.2	-
Net Cash (Debt)	419.43	588.01	577.79	336.39	420.22
Net Cash Growth	-28.67%	1.77%	71.76%	-19.95%	-15.52%
Net Cash Per Share	2.30	3.29	3.07	2.18	2.74
Filing Date Shares Outstanding	179.67	180.1	181.82	182.7	121.25
Total Common Shares Outstanding	180.1	180.1	181.82	151.37	121.25
Working Capital	553.41	728.13	783.36	503.76	588.48
Book Value Per Share	7.33	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	6.69	6.51	6.52	5.57	7.31
Buildings	465.99	419.24	311.31	285.69	193.64
Machinery	556.11	125.48	108.81	110.03	94.56
Construction In Progress	15.79	1.48	97.44	67.38	103.22

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