SHA:603679 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	216.35	179.54	209.91	192.58	222.46	244.53
Trading Asset Securities	-	-	81.45	120	150	20
Cash & Short-Term Investments	216.35	179.54	291.36	312.58	372.46	264.53
Cash Growth	-14.41%	-38.38%	-6.79%	-16.08%	40.80%	-8.29%
Accounts Receivable	408.37	449.74	490.9	474.41	449.6	420.27
Other Receivables	24.51	82.76	82.34	92.24	73.46	34.41
Receivables	432.88	532.5	573.24	566.65	523.06	454.68
Inventory	178.12	163.81	102.91	101.91	103.49	124.22
Other Current Assets	135.61	47.35	37.5	38.18	8.99	9.18
Total Current Assets	962.96	923.2	1,005	1,019	1,008	852.62
Property, Plant & Equipment	197.55	199.05	184.21	125.06	92.87	98.96
Long-Term Investments	64.24	68.76	49.86	122.27	75.96	57.25
Other Intangible Assets	47.27	48.22	51.82	54.93	58.53	83.36
Long-Term Accounts Receivable	-	-	-	159.57	146.35	241.26
Long-Term Deferred Tax Assets	80.73	78.23	59.54	56.71	52.91	57.55
Other Long-Term Assets	127.68	130	154.36	16.46	21.12	24.86
Total Assets	1,480	1,447	1,505	1,554	1,456	1,416
Accounts Payable	291.15	311.39	301.25	321.04	280.38	348.09
Accrued Expenses	10.59	50.97	43.38	45.36	54.83	54.87
Short-Term Debt	88.01	41.12	40.28	10.01	31.78	-
Current Portion of Long-Term Debt	-	-	-	-	-	19.4
Current Portion of Leases	-	192.18	1	1.49	-	0.27
Current Income Taxes Payable	26.62	1.17	1.2	1.13	0.13	4.39
Current Unearned Revenue	73.03	50.2	41.14	24.68	17.99	24.7
Other Current Liabilities	50.13	39.55	19.78	17.24	9.7	24.35
Total Current Liabilities	539.51	686.58	448.02	420.94	394.81	476.08
Long-Term Debt	53	20	218.7	211.72	203.35	214.33
Long-Term Leases	0.42	0.22	0.33	1.47	-	0.34
Long-Term Unearned Revenue	6.1	6.26	5.98	0.87	0.6	0.5
Long-Term Deferred Tax Liabilities	1.76	0.18	0.68	6.15	-	-
Other Long-Term Liabilities	10.83	9.03	-	-	-	-
Total Liabilities	611.62	722.27	673.72	641.14	598.76	691.25
Common Stock	177.69	167.35	164.58	163.18	163.18	142.01
Additional Paid-In Capital	593.94	428.22	392.27	372.43	369.4	188.14
Retained Earnings	98.51	112.62	238.35	334.66	275.13	351.36
Treasury Stock	-	-	-	-	-	-6.62
Comprehensive Income & Other	10.32	29.05	32.97	33.39	33.62	33.2
Total Common Equity	880.46	737.23	828.17	903.67	841.32	708.08
Minority Interest	-11.66	-12.04	2.91	9.5	15.67	16.53
Shareholders' Equity	868.8	725.19	831.09	913.17	856.98	724.62
Total Liabilities & Equity	1,480	1,447	1,505	1,554	1,456	1,416
Total Debt	141.42	253.51	260.31	224.69	235.13	234.34
Net Cash (Debt)	74.92	-73.97	31.05	87.89	137.32	30.19
Net Cash Growth	-	-	-64.67%	-36.00%	354.85%	-
Net Cash Per Share	0.45	-0.45	0.19	0.54	0.96	0.21
Filing Date Shares Outstanding	177.69	167.35	164.58	163.18	163.18	142.01
Total Common Shares Outstanding	177.69	167.35	164.58	163.18	163.18	142.01
Working Capital	423.45	236.62	556.99	598.37	613.19	376.54
Book Value Per Share	4.96	4.41	5.03	5.54	5.16	4.99
Tangible Book Value	833.2	689.01	776.35	848.74	782.79	624.72
Tangible Book Value Per Share	4.69	4.12	4.72	5.20	4.80	4.40
Buildings	-	140.34	74.58	74.36	74.36	73.68
Machinery	-	138.91	80.88	73.34	73.67	73.53
Construction In Progress	-	0.94	98.57	38.92	3.59	0.42

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