SHA:603718 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	127.28	214.31	358.5	140.74	156.55	153.04
Trading Asset Securities	260.45	210.84	158.58	212.48	236.15	385.59
Cash & Short-Term Investments	387.72	425.14	517.08	353.22	392.71	538.63
Cash Growth	-18.51%	-17.78%	46.39%	-10.06%	-27.09%	3.44%
Accounts Receivable	118.07	101.98	108.97	84.95	97.41	89.95
Other Receivables	4.19	3.14	2.92	4.91	7.67	31.43
Receivables	122.26	105.12	111.89	89.86	105.08	121.37
Inventory	70.43	59.46	55.01	102.82	144.89	142.62
Other Current Assets	10.14	6.12	7.79	16.65	22.36	172.82
Total Current Assets	590.55	595.84	691.77	562.55	665.03	975.44
Property, Plant & Equipment	120.2	52.89	60.6	164.6	219.45	275.9
Long-Term Investments	-	-	-	639.09	315.32	224.7
Goodwill	442.66	381.82	1,006	225.33	224.14	224.14
Other Intangible Assets	48.93	50.7	55.58	38.1	73.56	100.23
Long-Term Deferred Tax Assets	0.11	0.01	0.74	18.6	12.45	8.46
Long-Term Deferred Charges	22.43	22.23	5.92	9.16	3.34	5.32
Other Long-Term Assets	24.03	21.61	6.52	0.3	0.96	29.91
Total Assets	1,249	1,125	1,827	1,658	1,514	1,844
Accounts Payable	16.04	8.33	6.79	28.56	42.29	39.43
Accrued Expenses	8.23	7.13	25.13	9.52	23.08	32.83
Short-Term Debt	21	3	-	270.19	133.39	473.04
Current Portion of Long-Term Debt	2.74	3.18	-	-	-	-
Current Portion of Leases	-	-	3.66	0.83	9.86	2.01
Current Income Taxes Payable	5.4	11.25	8.76	4.99	24.73	7.81
Current Unearned Revenue	10.02	7.86	9.81	21.61	15.46	32.63
Other Current Liabilities	75	70.78	46.09	81.34	71.94	82.22
Total Current Liabilities	138.43	111.54	100.25	417.04	320.75	669.96
Long-Term Debt	56.29	-	-	-	-	-
Long-Term Leases	10.92	10.4	13.94	-	14.87	2.62
Long-Term Unearned Revenue	-	-	-	64.45	66.26	182.19
Long-Term Deferred Tax Liabilities	107.26	107.2	9.46	1.47	1.37	2.12
Total Liabilities	312.9	229.14	123.65	482.96	403.25	856.9
Common Stock	651.9	655.66	657.9	657.9	644	644
Additional Paid-In Capital	204.63	229.32	281.86	229.69	139.86	131.57
Retained Earnings	43.02	28.29	663.1	398.41	372.05	250.44
Treasury Stock	-13.21	-31.23	-42.38	-66.44	-	-
Comprehensive Income & Other	-	-	-	-2.57	-15.57	-20.41
Total Common Equity	886.34	882.04	1,560	1,217	1,140	1,006
Minority Interest	49.68	13.93	142.72	-42.19	-29.33	-18.41
Shareholders' Equity	936.02	895.97	1,703	1,175	1,111	987.19
Total Liabilities & Equity	1,249	1,125	1,827	1,658	1,514	1,844
Total Debt	90.95	16.58	17.6	271.02	158.12	477.66
Net Cash (Debt)	296.77	408.56	499.49	82.2	234.59	60.97
Net Cash Growth	-35.35%	-18.20%	507.66%	-64.96%	284.77%	13.27%
Net Cash Per Share	0.44	0.62	0.76	0.13	0.37	0.09
Filing Date Shares Outstanding	633.61	627.92	655.66	657.9	644	644
Total Common Shares Outstanding	633.61	627.92	657.9	657.9	644	644
Working Capital	452.12	484.3	591.53	145.51	344.28	305.48
Book Value Per Share	1.40	1.40	2.37	1.85	1.77	1.56
Tangible Book Value	394.75	449.51	499.19	953.55	842.63	681.23
Tangible Book Value Per Share	0.62	0.72	0.76	1.45	1.31	1.06
Buildings	-	-	23.4	168.06	166.12	289.13
Machinery	-	-	42.64	157.38	179.48	231.62
Construction In Progress	-	-	12.72	0.75	5.24	2.94

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