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	Jun '26 Jun 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	80.19	88.63	73.11	64.37	72.68	113.78
Trading Asset Securities	209.8	-	-	-	25.08	80.36
Cash & Short-Term Investments	289.99	88.63	73.11	64.37	97.76	194.14
Cash Growth	369.50%	21.24%	13.57%	-34.15%	-49.65%	197.17%
Accounts Receivable	445.62	435.34	400.27	413.29	290.68	180.65
Other Receivables	7.83	5.42	0.62	0.04	3.49	28.51
Receivables	453.46	440.87	401.47	413.78	294.94	209.63
Inventory	267.62	222.59	273.55	304.84	297.13	169.56
Prepaid Expenses	-	-	-	0.13	0	-
Other Current Assets	35.49	14.29	17.74	18.75	20.4	13.8
Total Current Assets	1,047	766.38	765.87	801.87	710.22	587.14
Property, Plant & Equipment	877.54	878.65	913.31	859.72	792.78	693.59
Long-Term Investments	170.01	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	111.47	102.81	106.58	110.53	114.47	118.02
Long-Term Deferred Tax Assets	50.97	51.22	41.37	28.51	17.09	9.81
Long-Term Deferred Charges	3.03	2.9	3.35	2.34	1.27	1.12
Other Long-Term Assets	25.99	27.03	1.4	3.32	11.97	4.21
Total Assets	2,323	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	Jun '26 Jun 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	291.14	264.86	254.92	306.83	199.48	98.97
Accrued Expenses	30.11	37.5	29.46	29.22	31.63	24.95
Short-Term Debt	350.23	199.48	289.1	213.48	105.98	67.11
Current Portion of Long-Term Debt	7.4	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	8.54	10.37	2.85	1.41	5.73	5.23
Current Unearned Revenue	16.27	3.79	4.5	6.33	9.38	3
Other Current Liabilities	48.56	28.85	42.32	36.4	52.16	22.27
Total Current Liabilities	752.24	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	19.86	20.66	16.74	18.06	16.89	17.07
Long-Term Deferred Tax Liabilities	1.78	1.84	2.18	2.51	2.47	1.59
Other Long-Term Liabilities	-	-	-	-	-	9.38
Total Liabilities	773.88	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	Jun '26 Jun 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	423.97	423.3	423.46	423.91	302.27	214.95
Additional Paid-In Capital	221.36	206.2	236.21	242.24	356.58	447.9
Retained Earnings	786.11	729.11	639.8	595.8	546.82	417.54
Treasury Stock	-2.86	-4.77	-2.73	-8.38	-7.86	-4.55
Comprehensive Income & Other	18.68	14.41	-0.52	5.01	10.45	7.34
Total Common Equity	1,447	1,368	1,296	1,259	1,208	1,083
Minority Interest	101.55	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	2,323	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	Jun '26 Jun 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	357.62	210.71	324.32	274.41	189.97	167.24
Net Cash (Debt)	-67.63	-122.08	-251.21	-210.04	-92.21	26.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.21	-0.43	-0.36	-0.16	0.05
Filing Date Shares Outstanding	281.96	592.62	592.85	593.48	592.45	589.83
Total Common Shares Outstanding	281.96	592.62	592.85	593.48	592.45	589.83
Working Capital	294.31	213.9	118.73	182.39	279.24	349.36
Book Value Per Share	5.13	2.31	2.19	2.12	2.04	1.84
Tangible Book Value	1,299	1,228	1,153	1,111	1,057	928.02
Tangible Book Value Per Share	4.61	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