SHA:603803 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	258.88	424.92	669.14	779.15	995.89	803.13
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	258.88	424.92	669.14	789.15	995.89	803.13
Cash Growth	-46.50%	-36.50%	-15.21%	-20.76%	24.00%	-5.09%
Accounts Receivable	647.68	596.13	687.54	748.65	919.18	815.12
Other Receivables	14.14	14.37	24.31	20.25	26.33	21.79
Receivables	661.82	610.5	711.85	768.9	945.51	836.92
Inventory	725.25	663.63	664.83	748.68	866.33	885.15
Prepaid Expenses	-	0.82	0.93	1.1	2.13	0.94
Other Current Assets	15.63	9.18	12.77	6.98	5.96	31.18
Total Current Assets	1,662	1,709	2,060	2,315	2,816	2,557
Property, Plant & Equipment	326.56	352.49	377.18	409.25	333.98	293.84
Long-Term Investments	28.19	28.04	29.12	29.43	73	84.54
Other Intangible Assets	103.42	107.96	113.6	117.26	121.72	114.06
Long-Term Accounts Receivable	-	1.91	1.93	-	-	-
Long-Term Deferred Tax Assets	85.35	85.19	88.12	88.16	93.06	76.84
Long-Term Deferred Charges	27.76	16.15	5.11	5.07	0.89	0.34
Other Long-Term Assets	13.2	2.44	3.08	8.6	34.66	11.6
Total Assets	2,246	2,303	2,678	2,973	3,473	3,139

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	384.02	328.66	472.12	494.61	400.2	525.74
Accrued Expenses	131.8	215.06	250.52	285.42	362.74	280.89
Short-Term Debt	145	151.3	216.83	287.51	633.11	410.22
Current Portion of Long-Term Debt	10.61	14.77	19.7	-	-	-
Current Portion of Leases	-	2.22	5.56	5.23	6.38	5.93
Current Income Taxes Payable	7.71	0.41	3.81	0.17	0.04	0.47
Current Unearned Revenue	13.54	13.35	6.45	3.75	5.79	13
Other Current Liabilities	38.05	32	55.1	79.41	88.07	35.7
Total Current Liabilities	730.74	757.77	1,030	1,156	1,496	1,272
Long-Term Debt	-	-	14.79	54.21	6.6	-
Long-Term Leases	3.08	2.51	3.75	5.2	1.37	6.75
Long-Term Unearned Revenue	9.99	10.2	11.67	10.74	17.26	16.26
Long-Term Deferred Tax Liabilities	0.44	0.28	0.19	0.23	-	-
Total Liabilities	744.25	770.77	1,060	1,226	1,522	1,295

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	424.88	424.88	429.23	435.32	434.18	421.06
Additional Paid-In Capital	705.66	705.77	758.78	783.76	772.62	720.76
Retained Earnings	376.92	403.79	448.21	570.4	797.03	716.96
Treasury Stock	-	-	-16.88	-40.5	-51.04	-
Comprehensive Income & Other	-5.64	-1.98	-2.19	-2.88	-1.2	-16.13
Total Common Equity	1,502	1,532	1,617	1,746	1,952	1,843
Minority Interest	-	-	-	-	-	0.92
Shareholders' Equity	1,502	1,532	1,617	1,746	1,952	1,844
Total Liabilities & Equity	2,246	2,303	2,678	2,973	3,473	3,139

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	158.7	170.8	260.64	352.15	647.46	422.91
Net Cash (Debt)	100.19	254.12	408.51	437	348.43	380.22
Net Cash Growth	-48.98%	-37.79%	-6.52%	25.42%	-8.36%	-21.64%
Net Cash Per Share	0.23	0.60	0.93	1.02	0.83	0.90
Filing Date Shares Outstanding	434.12	424.88	429.23	435.32	434.61	421.06
Total Common Shares Outstanding	434.12	424.88	429.23	435.32	434.61	421.06
Working Capital	930.85	951.28	1,029	1,159	1,320	1,285
Book Value Per Share	3.46	3.61	3.77	4.01	4.49	4.38
Tangible Book Value	1,398	1,425	1,504	1,629	1,830	1,729
Tangible Book Value Per Share	3.22	3.35	3.50	3.74	4.21	4.11
Buildings	-	402.92	402.92	414.7	291.87	290.9
Machinery	-	188.6	182.24	174.15	134.7	123.72
Construction In Progress	-	-	-	-	78.7	30.9