SHA:603819 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	164.82	107.34	163.16	149.15	150.37	206.17
Trading Asset Securities	-	-	-	-	127.26	-
Cash & Short-Term Investments	164.82	107.34	163.16	149.15	277.63	206.17
Cash Growth	69.97%	-34.22%	9.40%	-46.28%	34.66%	-23.22%
Accounts Receivable	651.83	700.17	571.81	528.91	429.27	382.71
Other Receivables	86.45	84.98	97.13	218.33	7.32	30.44
Receivables	738.28	785.16	668.94	747.24	436.6	413.15
Inventory	217.92	187.28	213.85	183.26	323.99	347
Prepaid Expenses	-	-	-	-	-	0.89
Other Current Assets	88.63	77.41	48.09	68.68	90.57	102.22
Total Current Assets	1,210	1,157	1,094	1,148	1,129	1,069
Property, Plant & Equipment	338.34	340.34	267.75	257.98	281.72	297.6
Goodwill	-	-	-	-	24.75	184.7
Other Intangible Assets	53.34	52.65	52.34	53.3	72.52	151.84
Long-Term Deferred Tax Assets	19.5	20	19.01	7.62	5.9	6.21
Long-Term Deferred Charges	-	-	-	-	3.5	4.32
Other Long-Term Assets	4.06	0.54	3.1	1.25	1.76	-
Total Assets	1,625	1,571	1,436	1,468	1,519	1,714
Accounts Payable	152.52	131.97	117.48	79.92	102.29	86
Accrued Expenses	9.21	16.79	19.39	24.29	27.2	27.38
Short-Term Debt	609.44	530.24	484.36	448.35	583.36	672.84
Current Portion of Leases	-	-	-	-	0.27	1.58
Current Income Taxes Payable	2.48	3.73	2.59	6.8	4.37	6.44
Current Unearned Revenue	-	1.69	4.04	0.98	4.86	7.03
Other Current Liabilities	25.33	75.12	11.52	6.45	7.38	8.84
Total Current Liabilities	798.98	759.54	639.39	566.79	729.73	810.1
Long-Term Leases	-	-	-	-	0.05	0.32
Long-Term Unearned Revenue	13.73	5.89	6.93	8.02	5.93	6.72
Long-Term Deferred Tax Liabilities	-	-	-	-	17.19	16.2
Total Liabilities	812.72	765.44	646.32	574.81	752.9	833.33
Common Stock	217.73	217.73	217.73	217.73	217.73	217.73
Additional Paid-In Capital	344.72	344.72	344.72	344.72	339.38	327.87
Retained Earnings	249.74	242.82	227.46	331.21	165.23	255.6
Total Common Equity	812.19	805.27	789.91	893.66	722.34	801.21
Minority Interest	-	-	-	-	43.69	79.56
Shareholders' Equity	812.19	805.27	789.91	893.66	766.03	880.76
Total Liabilities & Equity	1,625	1,571	1,436	1,468	1,519	1,714
Total Debt	609.44	530.24	484.36	448.35	583.68	674.74
Net Cash (Debt)	-444.62	-422.91	-321.2	-299.2	-306.05	-468.56
Net Cash Per Share	-2.06	-1.93	-1.50	-1.37	-1.41	-2.17
Filing Date Shares Outstanding	215.33	225.44	217.73	217.73	217.73	217.73
Total Common Shares Outstanding	215.33	225.44	217.73	217.73	217.73	217.73
Working Capital	410.67	397.64	454.65	581.53	399.05	259.33
Book Value Per Share	3.77	3.57	3.63	4.10	3.32	3.68
Tangible Book Value	758.85	752.62	737.57	840.36	625.07	464.67
Tangible Book Value Per Share	3.52	3.34	3.39	3.86	2.87	2.13
Buildings	-	-	183.93	183.93	183.93	181.89
Machinery	-	-	274.35	260.14	256.16	235.87
Construction In Progress	-	-	19.72	0.06	0.08	7.4

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