SHA:603767 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	515.92	438.4	418.67	337.75	457.79
Cash & Short-Term Investments	515.92	438.4	418.67	337.75	457.79
Cash Growth	17.69%	4.71%	23.96%	-26.22%	24.45%
Accounts Receivable	222.51	248.74	383.74	392.43	450.02
Other Receivables	0	0.02	1.16	0.87	1.49
Receivables	222.51	248.76	384.9	393.29	451.51
Inventory	161.03	171.89	187.29	194.84	218.64
Other Current Assets	0.99	3.85	5.38	11.8	17.12
Total Current Assets	900.46	862.9	996.23	937.68	1,145
Property, Plant & Equipment	543.15	618.53	689.25	684.85	735.25
Long-Term Investments	53.34	81.5	82.84	83.78	5.34
Other Intangible Assets	93.78	96.41	98.81	101.54	103.72
Long-Term Deferred Tax Assets	5.9	11.32	10.55	10.1	9.2
Long-Term Deferred Charges	4.86	5.93	3.43	4.14	4.24
Other Long-Term Assets	3.79	5.49	3.96	32.52	14.04
Total Assets	1,605	1,682	1,885	1,855	2,017
Accounts Payable	174.03	169.13	335.01	295.86	413.2
Accrued Expenses	24.22	26.42	25.97	18.92	25.23
Current Income Taxes Payable	2.2	1.77	0.18	-	5.61
Current Unearned Revenue	10.08	3.83	3.97	4.62	5.93
Other Current Liabilities	6.29	5.37	1.56	2.48	11.61
Total Current Liabilities	216.81	206.51	366.7	321.88	461.59
Long-Term Unearned Revenue	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	244.7	255.34	429.58	387.73	521.51
Common Stock	308.63	308.63	308.63	307.45	305.98
Additional Paid-In Capital	705.14	705.14	705.14	696.79	683.87
Retained Earnings	349.72	417.25	445.73	465.2	514.75
Treasury Stock	-	-	-	-	-8.14
Comprehensive Income & Other	-2.92	-4.29	-4.02	-2.55	-1.12
Shareholders' Equity	1,361	1,427	1,455	1,467	1,495
Total Liabilities & Equity	1,605	1,682	1,885	1,855	2,017
Net Cash (Debt)	515.92	438.4	418.67	337.75	457.79
Net Cash Growth	17.69%	4.71%	23.96%	-26.22%	24.45%
Net Cash Per Share	1.78	1.45	1.38	1.12	1.51
Filing Date Shares Outstanding	308.63	308.63	308.63	307.45	303.8
Total Common Shares Outstanding	308.63	308.63	308.63	307.45	303.8
Working Capital	683.65	656.39	629.53	615.8	683.47
Book Value Per Share	4.41	4.62	4.72	4.77	4.92
Tangible Book Value	1,267	1,330	1,357	1,365	1,392
Tangible Book Value Per Share	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	-	-

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