SHA:603798 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	619.28	356.49	351.98	218.72	317.57	224.28
Short-Term Investments	-	-	-	-	4.77	4.75
Trading Asset Securities	237	371.25	235.46	251.13	120.74	305.99
Cash & Short-Term Investments	856.28	727.74	587.44	469.85	443.08	535.02
Cash Growth	18.05%	23.88%	25.03%	6.04%	-17.18%	8.74%
Accounts Receivable	45.2	64.09	153.26	208.94	177.35	125.03
Other Receivables	15.61	16.86	13.76	11.36	13.83	6.86
Receivables	60.81	80.95	167.02	220.3	191.18	131.89
Inventory	113.5	100.11	125.65	169.6	165.79	131.22
Prepaid Expenses	-	-	5.24	6.85	-	4.13
Other Current Assets	28.26	39.02	31.33	27.92	22.2	8.17
Total Current Assets	1,059	947.82	916.68	894.52	822.25	810.45
Property, Plant & Equipment	249.65	256.23	269.34	301.36	327.41	318.03
Long-Term Investments	97.19	95.02	88.05	68.88	69.39	69.8
Goodwill	35.56	35.56	30.37	30.37	30.37	-
Other Intangible Assets	45.18	45.62	47.17	48.53	49.48	48.14
Long-Term Deferred Tax Assets	6.89	7.02	6.16	10.61	9.61	8.88
Long-Term Deferred Charges	4.58	4.85	-	0.25	0.6	0.65
Other Long-Term Assets	25.08	25.08	26.12	4.17	4.85	4.85
Total Assets	1,523	1,417	1,384	1,359	1,314	1,261
Accounts Payable	95.76	65.75	76.86	83.72	54.58	95.6
Accrued Expenses	9.29	12.17	21.05	15.94	14.53	11.1
Short-Term Debt	30.01	30.01	30.02	10.01	8.01	-
Current Portion of Long-Term Debt	0.75	0.75	-	-	-	-
Current Portion of Leases	-	-	0.73	0.71	0.63	-
Current Income Taxes Payable	23.7	11.84	0.96	2.14	2.12	-
Current Unearned Revenue	34.45	11.19	9.19	9.57	14.11	13.12
Other Current Liabilities	22.9	25.24	47.44	53.1	69.33	31.96
Total Current Liabilities	216.86	156.95	186.25	175.2	163.3	151.78
Long-Term Leases	1.91	1.91	2.53	3.1	3.7	-
Long-Term Unearned Revenue	6.95	8	12.19	16.39	20.59	18.15
Long-Term Deferred Tax Liabilities	3.17	3.17	3.38	3.63	2.66	1.59
Total Liabilities	228.88	170.03	204.36	198.32	190.26	171.53
Common Stock	256.45	256.45	256.45	256.45	200	200
Additional Paid-In Capital	192.91	192.91	174.11	174.11	262.48	262.48
Retained Earnings	806.54	760.09	736.84	697.89	663.9	657.06
Treasury Stock	-10.44	-10.44	-30.01	-	-30	-30
Comprehensive Income & Other	-3.65	-3.65	-2.25	-2.05	-	-
Total Common Equity	1,242	1,195	1,135	1,126	1,096	1,090
Minority Interest	52.3	51.82	44.39	33.97	27.32	-0.28
Shareholders' Equity	1,294	1,247	1,180	1,160	1,124	1,089
Total Liabilities & Equity	1,523	1,417	1,384	1,359	1,314	1,261
Total Debt	32.67	32.68	33.28	13.82	12.34	-
Net Cash (Debt)	823.61	695.06	554.16	456.03	430.74	535.02
Net Cash Growth	19.00%	25.43%	21.52%	5.87%	-19.49%	8.74%
Net Cash Per Share	3.23	2.72	2.13	1.81	1.63	2.06
Filing Date Shares Outstanding	258.05	238.44	252.51	256.45	256.45	256.45
Total Common Shares Outstanding	258.05	238.44	252.51	256.45	256.45	256.45
Working Capital	842	790.87	730.43	719.32	658.95	658.67
Book Value Per Share	4.81	5.01	4.50	4.39	4.28	4.25
Tangible Book Value	1,161	1,114	1,058	1,047	1,017	1,041
Tangible Book Value Per Share	4.50	4.67	4.19	4.08	3.96	4.06
Buildings	-	-	273.75	273.81	267.33	234.14
Machinery	-	-	193.46	201.03	196.68	202.9
Construction In Progress	-	-	23	23.79	33.63	22.43

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