SHA:603739 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	230.01	244.16	248.73	239.6	213.87	311.83
Trading Asset Securities	267.37	224.87	199.34	292.05	212.02	170.43
Cash & Short-Term Investments	497.38	469.02	448.07	531.64	425.89	482.27
Cash Growth	5.38%	4.68%	-15.72%	24.83%	-11.69%	38.83%
Accounts Receivable	406.39	409.27	376.58	330.26	307.72	254.31
Other Receivables	45.84	41.97	28.68	25.83	32.51	36.3
Receivables	452.24	460.24	405.26	356.09	347.91	298.37
Inventory	230.52	226.37	188.95	205.41	173.63	157.02
Prepaid Expenses	-	0	1.59	0.12	0.13	0.06
Other Current Assets	57.85	22.98	25.31	30.68	21.84	34.1
Total Current Assets	1,238	1,179	1,069	1,124	969.4	971.82
Property, Plant & Equipment	1,492	1,524	1,560	1,505	1,260	843.51
Long-Term Investments	74.76	76.25	98.64	80.84	77.19	8.59
Goodwill	84.2	84.2	84.2	84.2	20.26	20.26
Other Intangible Assets	129.29	126.72	131.13	139.74	135.63	131.46
Long-Term Deferred Tax Assets	24.49	23.55	16.99	18.06	13.64	12.03
Long-Term Deferred Charges	1.47	1.26	1.47	1.41	1.28	0.37
Other Long-Term Assets	32.01	25.54	19.14	80.57	101.57	233.72
Total Assets	3,076	3,040	2,981	3,034	2,579	2,222

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
Accounts Payable	215.8	194.41	224.56	231.95	147.36	112.11
Accrued Expenses	19.27	116.92	102.09	91.76	74.26	72.89
Short-Term Debt	620.43	582.87	581.63	568.97	374.22	135.93
Current Portion of Long-Term Debt	26.02	36.12	40.03	92.88	-	1
Current Income Taxes Payable	17.44	8.34	10.06	8.43	11.67	8.95
Current Unearned Revenue	22.72	14.25	11.51	10.67	7.49	13.62
Other Current Liabilities	118.87	54.17	61.57	83.51	30.1	27.83
Total Current Liabilities	1,041	1,007	1,031	1,088	645.09	372.33
Long-Term Debt	50.06	59.79	13.96	62.06	149	99
Long-Term Unearned Revenue	56.09	59.58	63.97	55.26	47.96	60.45
Long-Term Deferred Tax Liabilities	2.21	1.38	1.46	3.02	2.72	2.88
Other Long-Term Liabilities	1.11	1.11	0.15	0.15	0.17	1.52
Total Liabilities	1,150	1,129	1,111	1,209	844.93	536.18

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
Common Stock	253.03	253.03	253.03	253.03	252.44	252.08
Additional Paid-In Capital	702.9	702.9	702.9	712.08	705.09	693.84
Retained Earnings	858.99	841.4	796.9	759.56	704.12	674.61
Comprehensive Income & Other	-15.17	-14.81	-15.1	-16.38	-16.96	-16.03
Total Common Equity	1,800	1,783	1,738	1,708	1,645	1,605
Minority Interest	126.36	128.2	132.3	117.09	89.22	81.07
Shareholders' Equity	1,926	1,911	1,870	1,825	1,734	1,686
Total Liabilities & Equity	3,076	3,040	2,981	3,034	2,579	2,222

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
Total Debt	696.51	678.78	635.62	723.92	523.22	235.93
Net Cash (Debt)	-199.13	-209.76	-187.55	-192.27	-97.33	246.34
Net Cash Growth	-	-	-	-	-	-11.88%
Net Cash Per Share	-0.79	-0.84	-0.75	-0.76	-0.38	1.00
Filing Date Shares Outstanding	253.03	253.03	253.03	253.03	252.62	252.08
Total Common Shares Outstanding	253.03	253.03	253.03	253.03	252.44	252.08
Working Capital	197.43	171.53	37.75	35.77	324.31	599.5
Book Value Per Share	7.11	7.04	6.87	6.75	6.52	6.36
Tangible Book Value	1,586	1,572	1,522	1,484	1,489	1,453
Tangible Book Value Per Share	6.27	6.21	6.02	5.87	5.90	5.76
Buildings	-	1,009	932.34	931.6	449.85	398.83
Machinery	-	1,095	943.65	929.21	474.19	443.58
Construction In Progress	-	37.4	203.81	75.14	704.43	315.72