SHA:603810 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	607.34	520.91	575.01	847.75	705.04	364.71
Trading Asset Securities	254.47	384.25	351.92	80.09	260.49	115
Cash & Short-Term Investments	861.81	905.16	926.93	927.84	965.54	479.71
Cash Growth	1.38%	-2.35%	-0.10%	-3.90%	101.28%	-25.54%
Accounts Receivable	566.19	450.74	315.45	298.19	341.49	269.48
Other Receivables	24.8	1.72	1.88	11.59	9.63	35.34
Receivables	590.99	452.46	317.33	309.78	351.12	304.82
Inventory	336.42	309.99	231.41	378.45	405.93	343.56
Other Current Assets	67.62	50.36	68.82	58.82	102.77	134.63
Total Current Assets	1,857	1,718	1,544	1,675	1,825	1,263
Property, Plant & Equipment	900.8	922.04	945.2	676.63	584.25	563.34
Long-Term Investments	0.8	40.7	104.76	83.2	89.91	89.91
Other Intangible Assets	109.65	110.67	114.62	156.18	146.68	52.98
Long-Term Deferred Tax Assets	23.12	19.43	21.64	14.62	5.95	7.43
Long-Term Deferred Charges	0.88	0.98	0.84	1.68	1.85	2.36
Other Long-Term Assets	55.26	1.61	13.67	84.22	13.19	13.92
Total Assets	2,947	2,813	2,745	2,691	2,667	1,993
Accounts Payable	476.72	426.05	461.51	501.62	473.48	340.75
Accrued Expenses	12.83	32.97	31.68	32.39	40.7	46.24
Short-Term Debt	145.59	139.59	131.14	50.04	5	-
Current Portion of Long-Term Debt	10.63	7.27	6.89	2.19	0.77	-
Current Portion of Leases	-	1.89	3.74	3.31	3.09	2.56
Current Income Taxes Payable	7.95	-	-	3.53	1.61	1.21
Current Unearned Revenue	25.2	28.34	23.75	14.23	31.06	51
Other Current Liabilities	111.22	74.43	26.52	34.53	66.48	87.91
Total Current Liabilities	790.14	710.54	685.24	641.83	622.19	529.66
Long-Term Debt	465.08	429.51	419.7	421.54	377.59	-
Long-Term Leases	6.38	8.32	3.35	4.62	7.23	8.08
Long-Term Unearned Revenue	45.72	37.52	42.96	43.2	35.64	33.81
Long-Term Deferred Tax Liabilities	17.31	19.03	21.62	20.35	25.28	0.44
Other Long-Term Liabilities	-	-	1.31	1.16	-	-
Total Liabilities	1,325	1,205	1,174	1,133	1,068	572
Common Stock	165.34	165.34	165.25	162.31	162.29	162.35
Additional Paid-In Capital	682.15	682.1	680.79	641.45	640.88	639.77
Retained Earnings	695.28	681.88	628.2	666.83	717.32	646.78
Treasury Stock	-	-	-	-	-13.85	-28.23
Comprehensive Income & Other	87.48	86.1	100.06	87.65	92.8	-
Total Common Equity	1,630	1,615	1,574	1,558	1,599	1,421
Minority Interest	-7.52	-6.94	-3.26	0.49	-0.19	-
Shareholders' Equity	1,623	1,608	1,571	1,559	1,599	1,421
Total Liabilities & Equity	2,947	2,813	2,745	2,691	2,667	1,993
Total Debt	627.68	586.58	564.83	481.7	393.69	10.64
Net Cash (Debt)	234.13	318.58	362.1	446.15	571.85	469.07
Net Cash Growth	-12.30%	-12.02%	-18.84%	-21.98%	21.91%	-26.90%
Net Cash Per Share	1.43	1.96	2.16	2.73	3.52	2.94
Filing Date Shares Outstanding	165.34	165.34	165.25	162.31	162.29	162.35
Total Common Shares Outstanding	165.34	165.34	165.25	162.31	162.29	162.35
Working Capital	1,067	1,007	859.25	1,033	1,203	733.06
Book Value Per Share	9.86	9.77	9.53	9.60	9.86	8.75
Tangible Book Value	1,521	1,505	1,460	1,402	1,453	1,368
Tangible Book Value Per Share	9.20	9.10	8.83	8.64	8.95	8.42
Buildings	-	494.39	312.87	313.11	277.28	250.14
Machinery	-	963.97	739.15	735.25	642.76	578.23
Construction In Progress	-	26.96	401.3	73.3	46.42	63.37