SHA:603663 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	103.97	88.63	73.11	64.37	72.68	113.78
Trading Asset Securities	65.02	-	-	-	25.08	80.36
Cash & Short-Term Investments	168.99	88.63	73.11	64.37	97.76	194.14
Cash Growth	137.74%	21.24%	13.57%	-34.15%	-49.65%	197.17%
Accounts Receivable	454.42	435.34	400.27	413.29	290.68	180.65
Other Receivables	5.57	6.63	0.62	0.04	3.49	28.51
Receivables	459.99	441.98	401.47	413.78	294.94	209.63
Inventory	225.85	222.59	273.55	304.84	297.13	169.56
Prepaid Expenses	-	-	-	0.13	0	-
Other Current Assets	8.76	13.18	17.74	18.75	20.4	13.8
Total Current Assets	863.59	766.38	765.87	801.87	710.22	587.14
Property, Plant & Equipment	885.67	878.8	913.31	859.72	792.78	693.59
Long-Term Investments	169.26	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	101.88	102.81	106.58	110.53	114.47	118.02
Long-Term Deferred Tax Assets	49.45	51.22	41.37	28.51	17.09	9.81
Long-Term Deferred Charges	2.79	2.9	3.35	2.34	1.27	1.12
Other Long-Term Assets	17.65	26.88	1.4	3.32	11.97	4.21
Total Assets	2,127	2,034	2,048	2,019	1,806	1,537
Accounts Payable	259.59	264.86	254.92	306.83	199.48	98.97
Accrued Expenses	26.73	30.92	29.46	29.22	31.63	24.95
Short-Term Debt	241.54	183.32	304.76	213.48	105.98	67.11
Current Portion of Long-Term Debt	7.45	7.63	23.71	25.5	26.45	15.99
Current Portion of Leases	-	-	0.28	0.32	0.18	0.25
Current Income Taxes Payable	17.3	17.3	2.85	1.41	5.73	5.23
Current Unearned Revenue	12.15	3.79	4.5	6.33	9.38	3
Other Current Liabilities	58.96	44.66	26.67	36.4	52.16	22.27
Total Current Liabilities	623.71	552.48	647.14	619.48	430.98	237.78
Long-Term Debt	-	3.61	11.03	34.71	57.36	83.7
Long-Term Leases	-	-	0.19	0.41	-	0.18
Long-Term Unearned Revenue	20.27	20.66	16.74	18.06	16.89	17.07
Long-Term Deferred Tax Liabilities	1.8	1.84	2.18	2.51	2.47	1.59
Other Long-Term Liabilities	-	-	-	-	-	9.38
Total Liabilities	645.78	578.59	677.28	675.17	507.7	349.69
Common Stock	423.3	423.3	423.46	423.91	302.27	214.95
Additional Paid-In Capital	208.76	206.2	236.21	242.24	356.58	447.9
Retained Earnings	745.99	729.11	639.8	595.8	546.82	417.54
Treasury Stock	-4.77	-4.77	-2.73	-8.38	-7.86	-4.55
Comprehensive Income & Other	16.6	14.41	-0.52	5.01	10.45	7.34
Total Common Equity	1,390	1,368	1,296	1,259	1,208	1,083
Minority Interest	91.78	86.8	74.96	84.77	90.48	104.55
Shareholders' Equity	1,482	1,455	1,371	1,343	1,299	1,188
Total Liabilities & Equity	2,127	2,034	2,048	2,019	1,806	1,537
Total Debt	248.98	194.56	339.97	274.41	189.97	167.24
Net Cash (Debt)	-79.99	-105.92	-266.86	-210.04	-92.21	26.9
Net Cash Per Share	-0.20	-0.25	-0.63	-0.50	-0.22	0.07
Filing Date Shares Outstanding	409.88	380.02	423.46	423.91	423.18	421.31
Total Common Shares Outstanding	409.88	380.02	423.46	423.91	423.18	421.31
Working Capital	239.88	213.9	118.73	182.39	279.24	349.36
Book Value Per Share	3.39	3.60	3.06	2.97	2.86	2.57
Tangible Book Value	1,251	1,228	1,153	1,111	1,057	928.02
Tangible Book Value Per Share	3.05	3.23	2.72	2.62	2.50	2.20
Buildings	-	-	631.92	580.44	455.68	441.28
Machinery	-	-	534	454.84	338.88	298.36
Construction In Progress	-	-	97.29	117.32	239.46	154.32

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