SHA:603729 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	40.59	39.49	29.55	27.77	29.32	49.17
Cash & Short-Term Investments	40.59	39.49	29.55	27.77	29.32	49.17
Cash Growth	298.02%	33.62%	6.41%	-5.28%	-40.37%	-58.04%
Accounts Receivable	145.65	193.44	197.86	117.14	156.62	273.02
Other Receivables	87	85.79	2.54	40.43	44.14	66.48
Receivables	232.65	279.23	200.4	157.57	200.76	339.5
Inventory	27.63	27.63	27.19	12.35	16.03	21.43
Other Current Assets	21.26	26.23	31.94	38.08	88.7	109.17
Total Current Assets	322.14	372.58	289.09	235.77	334.82	519.27
Property, Plant & Equipment	5.86	6.57	4.51	9.07	63.28	65.74
Long-Term Investments	191.79	192.74	204.16	201.91	197.42	298
Other Intangible Assets	1.5	1.6	2.03	2.24	62.96	65.19
Long-Term Deferred Tax Assets	43.33	43.46	45.28	45.06	43.56	27.48
Long-Term Deferred Charges	-	-	0.01	0.05	0.12	0.5
Other Long-Term Assets	126.07	126.07	141.96	143.15	0.15	-
Total Assets	690.69	743.02	687.06	637.25	702.32	976.19
Accounts Payable	125.27	153.27	99.4	44.32	48.51	73.61
Accrued Expenses	1.46	8.09	2.32	3.36	2.92	0.96
Short-Term Debt	154.2	162.35	76.09	55.07	63.97	127.74
Current Portion of Long-Term Debt	2.77	-	18.15	0.42	-	-
Current Portion of Leases	-	2.75	2.11	4.79	4.58	2.99
Current Income Taxes Payable	3.32	0.44	0.91	0.53	0.09	0.97
Current Unearned Revenue	2.06	3.51	2.47	7.07	9.58	18.69
Other Current Liabilities	118.76	131.27	62.26	84.79	13.32	17.36
Total Current Liabilities	407.84	461.67	263.71	200.34	142.96	242.32
Long-Term Debt	-	-	41.34	59.49	-	-
Long-Term Leases	2.54	3.08	1.71	2.77	7.68	7.33
Long-Term Unearned Revenue	1.87	1.97	2.37	2.77	3.17	2.5
Long-Term Deferred Tax Liabilities	6.08	6.25	9.64	10.6	2.64	0.03
Total Liabilities	418.33	472.97	318.77	275.97	156.45	252.18
Common Stock	93.34	93.34	93.34	93.34	93.34	93.34
Additional Paid-In Capital	102.94	102.94	91.9	91.39	245.79	240.33
Retained Earnings	64.5	62.1	170.76	162.42	214.84	387.62
Treasury Stock	-16.27	-16.27	-16.27	-16.27	-10	-
Comprehensive Income & Other	31.8	31.8	31.81	31.91	-0.22	-
Total Common Equity	276.31	273.9	371.53	362.79	543.75	721.29
Minority Interest	-3.95	-3.85	-3.25	-1.51	2.11	2.73
Shareholders' Equity	272.36	270.05	368.29	361.28	545.86	724.01
Total Liabilities & Equity	690.69	743.02	687.06	637.25	702.32	976.19
Total Debt	159.52	168.18	139.4	122.54	76.23	138.06
Net Cash (Debt)	-118.93	-128.69	-109.85	-94.77	-46.91	-88.9
Net Cash Per Share	-1.29	-1.39	-1.19	-1.03	-0.50	-0.96
Filing Date Shares Outstanding	80.23	92.17	92.17	92.17	92.61	93.34
Total Common Shares Outstanding	80.23	92.17	92.17	92.17	92.61	93.34
Working Capital	-85.71	-89.09	25.38	35.42	191.85	276.95
Book Value Per Share	3.44	2.97	4.03	3.94	5.87	7.73
Tangible Book Value	274.8	272.3	369.51	360.55	480.79	656.1
Tangible Book Value Per Share	3.43	2.95	4.01	3.91	5.19	7.03
Buildings	-	-	-	-	76.8	76.8
Machinery	-	2.34	3.3	4.8	7.23	7.14