SHA:603667 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	400.79	441.23	612.6	751.44	398.6	517.66
Trading Asset Securities	-	5	-	-	40.13	12.1
Cash & Short-Term Investments	400.79	446.23	612.6	751.44	438.74	529.75
Cash Growth	-48.51%	-27.16%	-18.48%	71.28%	-17.18%	32.03%
Accounts Receivable	984.35	991.5	1,077	938.22	928.84	832
Other Receivables	12.3	14.93	35.47	34.65	60.36	64.68
Receivables	996.65	1,006	1,113	972.87	989.2	896.68
Inventory	904.33	905.57	934.35	791.81	900.45	862.04
Other Current Assets	51.43	46.5	33.16	36.72	45.67	25.23
Total Current Assets	2,353	2,405	2,693	2,553	2,374	2,314
Property, Plant & Equipment	1,574	1,568	1,452	1,378	1,243	1,134
Long-Term Investments	329.41	95.24	81.97	81.97	81.97	71.97
Goodwill	433.62	433.62	433.62	370.74	374.2	379.66
Other Intangible Assets	254.19	257.02	229.81	236.83	244.43	278.24
Long-Term Deferred Tax Assets	49.88	49.79	40.52	31.9	29.3	23.25
Long-Term Deferred Charges	21.38	20.6	19.31	18.29	16.81	9.05
Other Long-Term Assets	26.61	261.08	262.97	44.11	43.5	19.27
Total Assets	5,042	5,090	5,213	4,715	4,407	4,229
Accounts Payable	703.5	764.01	805.77	532.5	607.27	589.58
Accrued Expenses	54.99	94.12	115.88	118.84	105.21	91.84
Short-Term Debt	841.02	808.63	834.79	604.4	815.17	975.56
Current Portion of Long-Term Debt	100.32	-	153.34	73.06	118.5	60.07
Current Portion of Leases	-	-	9.6	6.46	1.93	0.55
Current Income Taxes Payable	14.56	27.72	10.67	9.99	12.57	16.24
Current Unearned Revenue	0.86	3.03	2.63	2.45	2.49	5.39
Other Current Liabilities	36.95	149.08	88.63	101.27	93.85	106.01
Total Current Liabilities	1,752	1,847	2,021	1,449	1,757	1,845
Long-Term Debt	64.8	64.8	96.08	181.23	134.71	235.71
Long-Term Leases	39.03	11.31	13.55	17.05	17.25	17.13
Long-Term Unearned Revenue	109.32	104.54	91.61	62.41	61.27	56.4
Pension & Post-Retirement Benefits	-	-	-	-	3.99	-
Long-Term Deferred Tax Liabilities	23.41	23.57	24.34	25.75	25.82	26.05
Other Long-Term Liabilities	5.13	5.37	4.19	4.86	-	-
Total Liabilities	1,994	2,056	2,251	1,740	2,000	2,181
Common Stock	366.2	366.2	366.34	368.58	328.48	301.17
Additional Paid-In Capital	1,712	1,712	1,711	1,720	1,252	988.21
Retained Earnings	911.34	880.54	833.02	806.76	727.64	638.99
Treasury Stock	-	-	-0.99	-11.1	-23.74	-39.27
Comprehensive Income & Other	10.33	26.98	3.32	15.91	19.76	59.85
Total Common Equity	3,000	2,986	2,913	2,900	2,305	1,949
Minority Interest	47.86	47.66	48.96	73.95	102.7	99.31
Shareholders' Equity	3,048	3,034	2,962	2,974	2,407	2,048
Total Liabilities & Equity	5,042	5,090	5,213	4,715	4,407	4,229
Total Debt	1,045	884.73	1,107	882.2	1,088	1,289
Net Cash (Debt)	-644.38	-438.5	-494.75	-130.75	-648.83	-759.27
Net Cash Per Share	-1.75	-1.20	-1.35	-0.38	-2.11	-2.64
Filing Date Shares Outstanding	385	367.98	370.45	386.39	325.32	301.22
Total Common Shares Outstanding	385	367.98	370.45	386.39	325.32	301.22
Working Capital	601.01	558.14	671.54	1,104	617.06	468.47
Book Value Per Share	7.79	8.11	7.86	7.51	7.08	6.47
Tangible Book Value	2,313	2,296	2,249	2,293	1,686	1,291
Tangible Book Value Per Share	6.01	6.24	6.07	5.93	5.18	4.29
Buildings	-	-	704.58	637.58	-	638.41
Machinery	-	-	1,604	1,506	1,941	1,148
Construction In Progress	-	-	224.54	197.17	148.92	123.55

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