SHA:603663 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	96.25	88.63	73.11	64.37	72.68	113.78
Trading Asset Securities	230.73	-	-	-	25.08	80.36
Cash & Short-Term Investments	326.98	88.63	73.11	64.37	97.76	194.14
Cash Growth	186.61%	21.24%	13.57%	-34.15%	-49.65%	197.17%
Accounts Receivable	411.63	435.34	400.27	413.29	290.68	180.65
Other Receivables	5.15	5.42	0.62	0.04	3.49	28.51
Receivables	416.78	440.87	401.47	413.78	294.94	209.63
Inventory	321.77	222.59	273.55	304.84	297.13	169.56
Prepaid Expenses	-	-	-	0.13	0	-
Other Current Assets	18.4	14.29	17.74	18.75	20.4	13.8
Total Current Assets	1,084	766.38	765.87	801.87	710.22	587.14
Property, Plant & Equipment	908.65	878.65	913.31	859.72	792.78	693.59
Long-Term Investments	166.37	167.51	179.46	175.09	121.5	86.41
Goodwill	37.14	37.14	37.14	37.14	37.14	37.14
Other Intangible Assets	110.49	102.81	106.58	110.53	114.47	118.02
Long-Term Deferred Tax Assets	53.21	51.22	41.37	28.51	17.09	9.81
Long-Term Deferred Charges	2.86	2.9	3.35	2.34	1.27	1.12
Other Long-Term Assets	40.28	27.03	1.4	3.32	11.97	4.21
Total Assets	2,403	2,034	2,048	2,019	1,806	1,537

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	329.93	264.86	254.92	306.83	199.48	98.97
Accrued Expenses	31.53	37.5	29.46	29.22	31.63	24.95
Short-Term Debt	386.13	199.48	289.1	213.48	105.98	67.11
Current Portion of Long-Term Debt	3.88	7.44	23.71	25.5	26.45	15.99
Current Portion of Leases	-	0.19	0.28	0.32	0.18	0.25
Current Income Taxes Payable	11.88	10.37	2.85	1.41	5.73	5.23
Current Unearned Revenue	10.18	3.79	4.5	6.33	9.38	3
Other Current Liabilities	48.15	28.85	42.32	36.4	52.16	22.27
Total Current Liabilities	821.68	552.48	647.14	619.48	430.98	237.78
Long-Term Debt	8.44	3.61	11.03	34.71	57.36	83.7
Long-Term Leases	0.52	-	0.19	0.41	-	0.18
Long-Term Unearned Revenue	21.26	20.66	16.74	18.06	16.89	17.07
Long-Term Deferred Tax Liabilities	2.03	1.84	2.18	2.51	2.47	1.59
Other Long-Term Liabilities	-	-	-	-	-	9.38
Total Liabilities	853.93	578.59	677.28	675.17	507.7	349.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	593.57	423.3	423.46	423.91	302.27	214.95
Additional Paid-In Capital	53.15	206.2	236.21	242.24	356.58	447.9
Retained Earnings	777.48	729.11	639.8	595.8	546.82	417.54
Treasury Stock	-2.83	-4.77	-2.73	-8.38	-7.86	-4.55
Comprehensive Income & Other	22.27	14.41	-0.52	5.01	10.45	7.34
Total Common Equity	1,444	1,368	1,296	1,259	1,208	1,083
Minority Interest	105.36	86.8	74.96	84.77	90.48	104.55
Shareholders' Equity	1,549	1,455	1,371	1,343	1,299	1,188
Total Liabilities & Equity	2,403	2,034	2,048	2,019	1,806	1,537

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	398.97	210.71	324.32	274.41	189.97	167.24
Net Cash (Debt)	-71.99	-122.08	-251.21	-210.04	-92.21	26.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.21	-0.43	-0.36	-0.16	0.05
Filing Date Shares Outstanding	184.78	592.62	592.85	593.48	592.45	589.83
Total Common Shares Outstanding	184.78	592.62	592.85	593.48	592.45	589.83
Working Capital	262.24	213.9	118.73	182.39	279.24	349.36
Book Value Per Share	7.81	2.31	2.19	2.12	2.04	1.84
Tangible Book Value	1,296	1,228	1,153	1,111	1,057	928.02
Tangible Book Value Per Share	7.01	2.07	1.94	1.87	1.78	1.57
Buildings	-	665.34	631.92	580.44	455.68	441.28
Machinery	-	484.8	534	454.84	338.88	298.36
Construction In Progress	-	134.39	97.29	117.32	239.46	154.32