SHA:603757 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	583.18	668.3	501.4	957.74	964.62	480.79
Trading Asset Securities	90	115.33	404.03	-	-	50
Cash & Short-Term Investments	673.18	783.63	905.43	957.74	964.62	530.79
Cash Growth	-18.07%	-13.45%	-5.46%	-0.71%	81.73%	-27.03%
Accounts Receivable	441.96	493.82	521.46	400.03	374.67	320.31
Other Receivables	6.5	6.55	10.61	9.89	4.89	3.37
Receivables	448.46	500.37	532.07	409.92	379.56	323.69
Inventory	435.97	343.36	292.77	324.98	323.71	272.73
Other Current Assets	72.13	42.21	19.26	22.04	25.15	12.84
Total Current Assets	1,630	1,670	1,750	1,715	1,693	1,140
Property, Plant & Equipment	950.55	985.62	891.9	719.12	518.68	348.37
Long-Term Investments	5	5	5	5	-	-
Other Intangible Assets	162.36	163.2	167.99	171.43	175.75	154.99
Long-Term Deferred Tax Assets	17.43	16.63	12.03	10.68	12.09	9.47
Other Long-Term Assets	48.94	14.22	7.11	19.81	8.85	3.97
Total Assets	2,814	2,854	2,834	2,641	2,408	1,657
Accounts Payable	546.86	584.38	575.38	355.15	291.06	218.04
Accrued Expenses	40.14	68.66	82.25	76.02	69.25	57.83
Short-Term Debt	9	9	0.26	0.62	0.08	0.05
Current Income Taxes Payable	8.66	17.08	13.52	8	11.5	5.99
Current Unearned Revenue	51.35	38.42	48.35	68.26	72.18	55.34
Other Current Liabilities	7.53	2.88	4.29	4.28	13.88	27.23
Total Current Liabilities	663.54	720.42	724.05	512.32	457.95	364.49
Long-Term Debt	-	-	421.42	397.95	375.02	-
Long-Term Unearned Revenue	25.08	19.47	22.93	22.42	13.55	7.77
Long-Term Deferred Tax Liabilities	-	-	3.43	6.96	10.41	-
Other Long-Term Liabilities	9.83	9.94	9.26	11.88	10.29	11.59
Total Liabilities	698.45	749.82	1,181	951.53	867.2	383.86
Common Stock	186.55	186.55	164.75	166.72	166.78	168.31
Additional Paid-In Capital	899.04	899.04	421.86	464.53	460.77	468.47
Retained Earnings	1,037	1,025	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	2,122	2,111	1,654	1,684	1,541	1,273
Minority Interest	-6.53	-6.24	-1.03	5.5	-	-
Shareholders' Equity	2,116	2,104	1,652	1,689	1,541	1,273
Total Liabilities & Equity	2,814	2,854	2,834	2,641	2,408	1,657
Total Debt	9	9	421.68	398.56	375.09	0.05
Net Cash (Debt)	664.18	774.63	483.75	559.18	589.52	530.74
Net Cash Growth	68.38%	60.13%	-13.49%	-5.15%	11.08%	-27.03%
Net Cash Per Share	3.75	4.55	2.77	3.13	3.55	3.21
Filing Date Shares Outstanding	190.98	186.55	164.75	165.79	166.78	168.22
Total Common Shares Outstanding	190.98	186.55	164.75	166.72	166.78	168.31
Working Capital	966.22	949.14	1,025	1,202	1,235	775.55
Book Value Per Share	11.11	11.31	10.04	10.10	9.24	7.56
Tangible Book Value	1,960	1,947	1,486	1,512	1,365	1,118
Tangible Book Value Per Share	10.26	10.44	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

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