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	Sep '26 Sep 30, 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	150.31	244.16	248.73	239.6	213.87	311.83
Trading Asset Securities	288.15	224.87	199.34	292.05	212.02	170.43
Cash & Short-Term Investments	438.45	469.02	448.07	531.64	425.89	482.27
Cash Growth	-0.07%	4.68%	-15.72%	24.83%	-11.69%	38.83%
Accounts Receivable	473.51	409.27	376.58	330.26	307.72	254.31
Other Receivables	38.22	41.97	28.68	25.83	32.51	36.3
Receivables	511.74	460.24	405.26	356.09	347.91	298.37
Inventory	226.47	226.37	188.95	205.41	173.63	157.02
Prepaid Expenses	-	0	1.59	0.12	0.13	0.06
Other Current Assets	40.17	22.98	25.31	30.68	21.84	34.1
Total Current Assets	1,217	1,179	1,069	1,124	969.4	971.82
Property, Plant & Equipment	1,468	1,524	1,560	1,505	1,260	843.51
Long-Term Investments	15.45	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	139.47	126.72	131.13	139.74	135.63	131.46
Long-Term Deferred Tax Assets	27.3	23.55	16.99	18.06	13.64	12.03
Long-Term Deferred Charges	1.36	1.26	1.47	1.41	1.28	0.37
Other Long-Term Assets	33.81	25.54	19.14	80.57	101.57	233.72
Total Assets	2,986	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	Sep '26 Sep 30, 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	192.71	194.41	224.56	231.95	147.36	112.11
Accrued Expenses	30.93	116.92	102.09	91.76	74.26	72.89
Short-Term Debt	534.1	582.87	581.63	568.97	374.22	135.93
Current Portion of Long-Term Debt	13.3	36.12	40.03	92.88	-	1
Current Income Taxes Payable	18.9	8.34	10.06	8.43	11.67	8.95
Current Unearned Revenue	18.19	14.25	11.51	10.67	7.49	13.62
Other Current Liabilities	123.07	54.17	61.57	83.51	30.1	27.83
Total Current Liabilities	931.2	1,007	1,031	1,088	645.09	372.33
Long-Term Debt	49.92	59.79	13.96	62.06	149	99
Long-Term Unearned Revenue	61.75	59.58	63.97	55.26	47.96	60.45
Long-Term Deferred Tax Liabilities	2.3	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	1,046	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	Sep '26 Sep 30, 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	878.86	841.4	796.9	759.56	704.12	674.61
Comprehensive Income & Other	-14.93	-14.81	-15.1	-16.38	-16.96	-16.03
Total Common Equity	1,820	1,783	1,738	1,708	1,645	1,605
Minority Interest	120.31	128.2	132.3	117.09	89.22	81.07
Shareholders' Equity	1,940	1,911	1,870	1,825	1,734	1,686
Total Liabilities & Equity	2,986	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	Sep '26 Sep 30, 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	597.32	678.78	635.62	723.92	523.22	235.93
Net Cash (Debt)	-158.87	-209.76	-187.55	-192.27	-97.33	246.34
Net Cash Growth	-	-	-	-	-	-11.88%
Net Cash Per Share	-0.65	-0.84	-0.75	-0.76	-0.38	1.00
Filing Date Shares Outstanding	240.72	253.03	253.03	253.03	252.62	252.08
Total Common Shares Outstanding	240.72	253.03	253.03	253.03	252.44	252.08
Working Capital	285.63	171.53	37.75	35.77	324.31	599.5
Book Value Per Share	7.56	7.04	6.87	6.75	6.52	6.36
Tangible Book Value	1,596	1,572	1,522	1,484	1,489	1,453
Tangible Book Value Per Share	6.63	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