SHA:603757 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	-	501.4	957.74	964.62	480.79
Trading Asset Securities	-	404.03	-	-	50
Cash & Short-Term Investments	803.6	905.43	957.74	964.62	530.79
Cash Growth	-11.25%	-5.46%	-0.71%	81.73%	-27.03%
Accounts Receivable	-	521.46	400.03	374.67	320.31
Other Receivables	-	10.61	9.89	4.89	3.37
Receivables	-	532.07	409.92	379.56	323.69
Inventory	-	292.77	324.98	323.71	272.73
Other Current Assets	-	19.26	22.04	25.15	12.84
Total Current Assets	-	1,750	1,715	1,693	1,140
Property, Plant & Equipment	-	891.9	719.12	518.68	348.37
Long-Term Investments	-	5	5	-	-
Other Intangible Assets	-	167.99	171.43	175.75	154.99
Long-Term Deferred Tax Assets	-	12.03	10.68	12.09	9.47
Other Long-Term Assets	-	7.11	19.81	8.85	3.97
Total Assets	-	2,834	2,641	2,408	1,657
Accounts Payable	-	575.38	355.15	291.06	218.04
Accrued Expenses	-	82.25	76.02	69.25	57.83
Short-Term Debt	-	0.26	0.62	0.08	0.05
Current Income Taxes Payable	-	13.52	8	11.5	5.99
Current Unearned Revenue	-	48.35	68.26	72.18	55.34
Other Current Liabilities	-	4.29	4.28	13.88	27.23
Total Current Liabilities	-	724.05	512.32	457.95	364.49
Long-Term Debt	-	421.42	397.95	375.02	-
Long-Term Unearned Revenue	-	22.93	22.42	13.55	7.77
Long-Term Deferred Tax Liabilities	-	3.43	6.96	10.41	-
Other Long-Term Liabilities	-	9.26	11.88	10.29	11.59
Total Liabilities	-	1,181	951.53	867.2	383.86
Common Stock	-	164.75	166.72	166.78	168.31
Additional Paid-In Capital	-	421.86	464.53	460.77	468.47
Retained Earnings	-	1,007	998.94	863.51	661.06
Treasury Stock	-	-	-6.84	-10.23	-24.85
Comprehensive Income & Other	-	60.34	60.35	60.35	-
Total Common Equity	2,106	1,654	1,684	1,541	1,273
Minority Interest	-	-1.03	5.5	-	-
Shareholders' Equity	2,101	1,652	1,689	1,541	1,273
Total Liabilities & Equity	-	2,834	2,641	2,408	1,657
Total Debt	9	421.68	398.56	375.09	0.05
Net Cash (Debt)	794.6	483.75	559.18	589.52	530.74
Net Cash Growth	64.26%	-13.49%	-5.15%	11.08%	-27.03%
Net Cash Per Share	4.67	2.77	3.13	3.55	3.21
Filing Date Shares Outstanding	186.76	164.75	165.79	166.78	168.22
Total Common Shares Outstanding	186.55	164.75	166.72	166.78	168.31
Working Capital	-	1,025	1,202	1,235	775.55
Book Value Per Share	11.29	10.04	10.10	9.24	7.56
Tangible Book Value	1,942	1,486	1,512	1,365	1,118
Tangible Book Value Per Share	10.41	9.02	9.07	8.19	6.64
Buildings	-	502.81	203.3	202.21	202.21
Machinery	-	432.06	378.97	349.34	302.22
Construction In Progress	-	211.72	407.6	199.52	41.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.