SHA:603738 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	133.01	108.17	178.19	231.5	316.9	667.71
Short-Term Investments	-	211.09	260	180	260	-
Cash & Short-Term Investments	133.01	319.26	438.19	411.5	576.9	667.71
Cash Growth	-23.94%	-27.14%	6.49%	-28.67%	-13.60%	260.68%
Accounts Receivable	371.13	371.9	334.81	302.28	281.38	319.7
Other Receivables	3.09	4.55	4.86	7.51	3.95	2.49
Receivables	374.23	376.45	339.68	309.79	285.33	322.19
Inventory	272.21	259.75	239.1	158.81	176.97	178.59
Prepaid Expenses	-	10.83	14.62	7.41	1.57	10.54
Other Current Assets	341.98	70.8	145.06	86.95	4.28	29.26
Total Current Assets	1,121	1,037	1,177	974.46	1,045	1,208
Property, Plant & Equipment	770.78	778.53	744.38	718.34	761.29	737.24
Long-Term Investments	79.22	51.34	20.96	13	133.47	13.9
Other Intangible Assets	40.56	41.14	37.13	37.23	37.27	32.68
Long-Term Deferred Tax Assets	33.03	30.04	24.35	27.04	29.7	19.84
Long-Term Deferred Charges	7.36	7.01	8.06	7.55	8.14	9.79
Other Long-Term Assets	209.6	220.47	139.05	263.99	48.48	91.51
Total Assets	2,262	2,166	2,151	2,042	2,063	2,113
Accounts Payable	138.24	145.1	152.38	110.18	76.86	144.94
Accrued Expenses	15.42	18.93	17.77	15.9	31.16	40.2
Short-Term Debt	-	-	-	-	-	80
Current Portion of Long-Term Debt	1.57	-	-	4.37	15.87	12.6
Current Portion of Leases	-	1.39	1.21	1.44	0.92	0.54
Current Income Taxes Payable	9.93	2.74	0.03	4.4	13.62	14.28
Current Unearned Revenue	2.98	1.42	1.99	1.65	3.15	3.69
Other Current Liabilities	148.7	113.98	103.9	39.39	40.54	53.3
Total Current Liabilities	316.84	283.56	277.27	177.33	182.13	349.56
Long-Term Debt	-	-	-	-	4.37	40.24
Long-Term Leases	4.91	5.26	2.83	2.25	2.12	2.74
Long-Term Unearned Revenue	114.58	96.48	101.47	91.66	55.21	52.45
Long-Term Deferred Tax Liabilities	0.62	0.67	0.35	0.34	0.33	-
Total Liabilities	436.96	385.97	381.91	271.59	244.17	444.99
Common Stock	385.89	385.89	389.32	389.32	278.1	198.67
Additional Paid-In Capital	798.61	795.22	816.6	864.4	971.84	1,027
Retained Earnings	712.4	689.35	667.89	611.03	568.13	455.07
Treasury Stock	-78.48	-96.46	-117.68	-110.53	-15.01	-28.49
Total Common Equity	1,818	1,774	1,756	1,754	1,803	1,652
Minority Interest	6.61	5.65	12.56	15.81	16.18	16.3
Shareholders' Equity	1,825	1,780	1,769	1,770	1,819	1,668
Total Liabilities & Equity	2,262	2,166	2,151	2,042	2,063	2,113
Total Debt	6.49	6.65	4.03	8.06	23.29	136.12
Net Cash (Debt)	126.52	312.6	434.16	403.44	553.61	531.59
Net Cash Growth	-26.15%	-28.00%	7.62%	-27.13%	4.14%	-
Net Cash Per Share	0.35	0.84	1.14	1.04	1.44	1.49
Filing Date Shares Outstanding	384.07	383.54	371.97	389.32	389.34	389.39
Total Common Shares Outstanding	384.07	383.54	371.97	389.32	389.34	389.39
Working Capital	804.59	753.54	899.38	797.13	862.92	858.72
Book Value Per Share	4.73	4.63	4.72	4.51	4.63	4.24
Tangible Book Value	1,778	1,733	1,719	1,717	1,766	1,619
Tangible Book Value Per Share	4.63	4.52	4.62	4.41	4.54	4.16
Buildings	-	208.83	149.64	141.18	139.63	128.9
Machinery	-	1,326	1,303	1,194	1,173	1,053
Construction In Progress	-	85.71	56.2	57.88	24.88	21.92