SHA:603662 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	230.85	210.18	202.32	79.91	100.95	206.81
Short-Term Investments	-	-	-	0.21	70	70
Trading Asset Securities	647.51	651.69	1,001	1,166	1,262	1,021
Cash & Short-Term Investments	878.36	861.87	1,204	1,246	1,433	1,298
Cash Growth	-27.63%	-28.39%	-3.41%	-13.04%	10.39%	18.96%
Accounts Receivable	771.02	799.91	724	461.87	465.05	432.45
Other Receivables	30.41	24.38	27.06	21.65	13.43	12.58
Receivables	801.43	824.29	751.05	483.52	478.47	445.03
Inventory	681.61	662.95	639.47	485.54	425.47	284.76
Other Current Assets	71.78	79.25	86.35	79.59	55.95	41.3
Total Current Assets	2,433	2,428	2,680	2,295	2,393	2,069
Property, Plant & Equipment	496.97	473.43	541.27	574.44	476.16	461.93
Long-Term Investments	133.01	434.85	356.17	309.98	72.05	111.64
Goodwill	484.07	484.07	303.73	124.75	117.67	47.87
Other Intangible Assets	239.82	243.17	226.29	200.27	205.27	103.81
Long-Term Accounts Receivable	-	-	1.03	0.53	-	-
Long-Term Deferred Tax Assets	12.98	12.46	15.87	17.25	16.52	14.63
Long-Term Deferred Charges	16	15.13	11.23	6.88	8.29	6.24
Other Long-Term Assets	665.81	418.03	341.74	309.33	250.45	184.36
Total Assets	4,482	4,510	4,478	3,838	3,539	2,999
Accounts Payable	327.19	360.88	361.53	318.11	321.7	299.39
Accrued Expenses	39.06	55.18	63	39.29	46.6	39.37
Short-Term Debt	655.28	650.62	461.42	436.52	531.95	298.1
Current Portion of Long-Term Debt	-	8.75	91.81	89.08	-	35
Current Portion of Leases	-	-	3.5	6.99	7.34	6.82
Current Income Taxes Payable	28.5	39.05	11.16	7.96	14.85	14.44
Current Unearned Revenue	90.35	103.93	105.75	90.94	84.56	70.78
Other Current Liabilities	147.27	157.68	193.84	98.24	96.34	87.5
Total Current Liabilities	1,288	1,376	1,292	1,087	1,103	851.39
Long-Term Debt	-	0.33	99	-	-	-
Long-Term Leases	9.21	7.12	5.12	6.37	3.46	1.89
Long-Term Unearned Revenue	9.92	10.27	11.06	12.2	14.44	22.29
Long-Term Deferred Tax Liabilities	12.43	16.27	16.09	18.12	8.22	5.63
Other Long-Term Liabilities	0.51	0.55	0.42	-	-	-
Total Liabilities	1,320	1,411	1,424	1,124	1,129	881.2
Common Stock	280.83	280.83	281.66	282.5	283	234.02
Additional Paid-In Capital	587.44	589.77	773.42	797.45	801.16	831.04
Retained Earnings	1,921	1,880	1,617	1,449	1,215	1,031
Treasury Stock	-	-	-	-	-5.62	-
Comprehensive Income & Other	-	0.08	0.05	0.52	0.28	0.14
Total Common Equity	2,790	2,751	2,672	2,530	2,294	2,096
Minority Interest	372.43	348.14	382.05	184.33	115.75	22.08
Shareholders' Equity	3,162	3,099	3,054	2,714	2,410	2,118
Total Liabilities & Equity	4,482	4,510	4,478	3,838	3,539	2,999
Total Debt	664.49	666.82	660.86	538.96	542.74	341.81
Net Cash (Debt)	213.87	195.05	542.7	707.04	890.04	956.11
Net Cash Growth	-61.26%	-64.06%	-23.24%	-20.56%	-6.91%	-4.69%
Net Cash Per Share	0.76	0.69	1.92	2.49	3.15	3.39
Filing Date Shares Outstanding	274.13	278.84	281.66	282.5	283	280.83
Total Common Shares Outstanding	274.13	278.84	281.66	282.5	283	280.83
Working Capital	1,146	1,052	1,388	1,208	1,289	1,218
Book Value Per Share	10.18	9.86	9.49	8.96	8.11	7.46
Tangible Book Value	2,066	2,023	2,142	2,205	1,971	1,945
Tangible Book Value Per Share	7.54	7.26	7.60	7.80	6.96	6.92
Buildings	-	-	455.63	348.89	345.42	291.41
Machinery	-	-	383.13	382.67	394.41	348.83
Construction In Progress	-	-	63.98	188.74	58.4	80.02

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