SHA:603767 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	558.3	515.92	438.4	418.67	337.75	457.79
Cash & Short-Term Investments	558.3	515.92	438.4	418.67	337.75	457.79
Cash Growth	19.45%	17.69%	4.71%	23.96%	-26.22%	24.45%
Accounts Receivable	221.38	222.51	248.74	383.74	392.43	450.02
Other Receivables	1.15	0	0.02	1.16	0.87	1.49
Receivables	222.53	222.51	248.76	384.9	393.29	451.51
Inventory	157.45	161.03	171.89	187.29	194.84	218.64
Other Current Assets	1.81	0.99	3.85	5.38	11.8	17.12
Total Current Assets	940.09	900.46	862.9	996.23	937.68	1,145
Property, Plant & Equipment	525.08	543.15	618.53	689.25	684.85	735.25
Long-Term Investments	53.34	53.34	81.5	82.84	83.78	5.34
Other Intangible Assets	93.09	93.78	96.41	98.81	101.54	103.72
Long-Term Deferred Tax Assets	6.32	5.9	11.32	10.55	10.1	9.2
Long-Term Deferred Charges	4.31	4.86	5.93	3.43	4.14	4.24
Other Long-Term Assets	11.36	3.79	5.49	3.96	32.52	14.04
Total Assets	1,634	1,605	1,682	1,885	1,855	2,017
Accounts Payable	208.15	174.03	169.13	335.01	295.86	413.2
Accrued Expenses	9.11	24.22	26.42	25.97	18.92	25.23
Current Income Taxes Payable	10.41	2.2	1.77	0.18	-	5.61
Current Unearned Revenue	6.41	10.08	3.83	3.97	4.62	5.93
Other Current Liabilities	6.68	6.29	5.37	1.56	2.48	11.61
Total Current Liabilities	240.76	216.81	206.51	366.7	321.88	461.59
Long-Term Unearned Revenue	26.18	27.89	34.75	38.02	41.85	32.5
Long-Term Deferred Tax Liabilities	-	-	14.08	16.91	19.83	22.34
Other Long-Term Liabilities	-	-	-	7.96	4.18	5.08
Total Liabilities	266.94	244.7	255.34	429.58	387.73	521.51
Common Stock	308.63	308.63	308.63	308.63	307.45	305.98
Additional Paid-In Capital	705.14	705.14	705.14	705.14	696.79	683.87
Retained Earnings	355.79	349.72	417.25	445.73	465.2	514.75
Treasury Stock	-	-	-	-	-	-8.14
Comprehensive Income & Other	-2.92	-2.92	-4.29	-4.02	-2.55	-1.12
Shareholders' Equity	1,367	1,361	1,427	1,455	1,467	1,495
Total Liabilities & Equity	1,634	1,605	1,682	1,885	1,855	2,017
Net Cash (Debt)	558.3	515.92	438.4	418.67	337.75	457.79
Net Cash Growth	19.45%	17.69%	4.71%	23.96%	-26.22%	24.45%
Net Cash Per Share	1.92	1.78	1.45	1.38	1.12	1.51
Filing Date Shares Outstanding	303.52	308.63	308.63	308.63	307.45	303.8
Total Common Shares Outstanding	303.52	308.63	308.63	308.63	307.45	303.8
Working Capital	699.33	683.65	656.39	629.53	615.8	683.47
Book Value Per Share	4.50	4.41	4.62	4.72	4.77	4.92
Tangible Book Value	1,274	1,267	1,330	1,357	1,365	1,392
Tangible Book Value Per Share	4.20	4.10	4.31	4.40	4.44	4.58
Buildings	-	500.83	500.81	500.56	501.17	499.61
Machinery	-	952.35	943.68	879.17	852.17	822.96
Construction In Progress	-	1.09	0.23	54.23	-	-

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