SHA:603738 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	108.17	178.19	231.5	316.9	667.71
Short-Term Investments	-	260	180	260	-
Cash & Short-Term Investments	108.17	438.19	411.5	576.9	667.71
Cash Growth	-75.31%	6.49%	-28.67%	-13.60%	260.68%
Accounts Receivable	371.9	305.51	272.94	281.38	319.7
Other Receivables	3.31	33.56	36.86	3.95	2.49
Receivables	375.21	339.07	309.79	285.33	322.19
Inventory	259.75	239.1	158.81	176.97	178.59
Prepaid Expenses	-	14.62	7.41	1.57	10.54
Other Current Assets	293.96	145.67	86.95	4.28	29.26
Total Current Assets	1,037	1,177	974.46	1,045	1,208
Property, Plant & Equipment	778.53	744.38	718.34	761.29	737.24
Long-Term Investments	51.34	20.96	13	133.47	13.9
Other Intangible Assets	41.14	37.13	37.23	37.27	32.68
Long-Term Deferred Tax Assets	30.04	24.35	27.04	29.7	19.84
Long-Term Deferred Charges	7.01	8.06	7.55	8.14	9.79
Other Long-Term Assets	220.47	139.05	263.99	48.48	91.51
Total Assets	2,166	2,151	2,042	2,063	2,113
Accounts Payable	145.1	152.38	110.18	76.86	144.94
Accrued Expenses	16.86	17.77	15.9	31.16	40.2
Short-Term Debt	-	-	-	-	80
Current Portion of Long-Term Debt	1.39	-	4.37	15.87	12.6
Current Portion of Leases	-	1.21	1.44	0.92	0.54
Current Income Taxes Payable	5	0.03	4.4	13.62	14.28
Current Unearned Revenue	1.42	1.99	1.65	3.15	3.69
Other Current Liabilities	113.78	103.9	39.39	40.54	53.3
Total Current Liabilities	283.56	277.27	177.33	182.13	349.56
Long-Term Debt	-	-	-	4.37	40.24
Long-Term Leases	5.26	2.83	2.25	2.12	2.74
Long-Term Unearned Revenue	96.48	101.47	91.66	55.21	52.45
Long-Term Deferred Tax Liabilities	0.67	0.35	0.34	0.33	-
Total Liabilities	385.97	381.91	271.59	244.17	444.99
Common Stock	385.89	389.32	389.32	278.1	198.67
Additional Paid-In Capital	795.22	816.6	864.4	971.84	1,027
Retained Earnings	689.35	667.89	611.03	568.13	455.07
Treasury Stock	-96.46	-117.68	-110.53	-15.01	-28.49
Total Common Equity	1,774	1,756	1,754	1,803	1,652
Minority Interest	5.65	12.56	15.81	16.18	16.3
Shareholders' Equity	1,780	1,769	1,770	1,819	1,668
Total Liabilities & Equity	2,166	2,151	2,042	2,063	2,113
Total Debt	6.65	4.03	8.06	23.29	136.12
Net Cash (Debt)	101.52	434.16	403.44	553.61	531.59
Net Cash Growth	-76.62%	7.62%	-27.13%	4.14%	-
Net Cash Per Share	0.27	1.14	1.04	1.44	1.49
Filing Date Shares Outstanding	324.67	371.97	389.32	389.34	389.39
Total Common Shares Outstanding	324.67	371.97	389.32	389.34	389.39
Working Capital	753.54	899.38	797.13	862.92	858.72
Book Value Per Share	5.46	4.72	4.51	4.63	4.24
Tangible Book Value	1,733	1,719	1,717	1,766	1,619
Tangible Book Value Per Share	5.34	4.62	4.41	4.54	4.16
Buildings	-	149.64	141.18	139.63	128.9
Machinery	-	1,303	1,194	1,173	1,053
Construction In Progress	-	56.2	57.88	24.88	21.92

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