SHA:603829 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	306.09	336.32	539.45	203.55	134.18	165.32
Short-Term Investments	-	-	-	0.2	0.2	-
Trading Asset Securities	30	150	120	-	-	4
Cash & Short-Term Investments	336.09	486.32	659.45	203.75	134.38	169.32
Cash Growth	-26.74%	-26.25%	223.67%	51.61%	-20.63%	-19.62%
Accounts Receivable	1,278	1,328	1,530	1,180	1,032	857.97
Other Receivables	10.12	9.28	7.75	3.13	7.64	1.83
Receivables	1,288	1,337	1,538	1,184	1,040	859.8
Inventory	479.65	380.81	351.13	332.53	314.12	270.53
Prepaid Expenses	-	-	-	-	0.29	-
Other Current Assets	98.11	42.54	28.76	17.88	16.56	26.72
Total Current Assets	2,202	2,247	2,577	1,738	1,505	1,326
Property, Plant & Equipment	601.5	598.29	539.06	469.3	378.19	382.4
Long-Term Investments	15.12	19.86	16.12	38.8	33.21	31.72
Goodwill	-	-	2.78	2.78	2.78	2.78
Other Intangible Assets	120.71	123.87	125.15	135.43	121.88	118.86
Long-Term Deferred Tax Assets	41.89	41.89	37.22	28.83	22.78	18.31
Long-Term Deferred Charges	7.9	8.06	13.69	8.24	5.78	4.3
Other Long-Term Assets	42.4	42.43	43.4	34.7	68.38	74.02
Total Assets	3,032	3,082	3,355	2,456	2,138	1,959
Accounts Payable	920.99	1,012	936.69	755.52	615.19	527.54
Accrued Expenses	15.1	37.43	83.2	58.59	53.07	36.34
Short-Term Debt	253.79	240.57	278.64	214.18	240.92	225.75
Current Portion of Long-Term Debt	40.75	40.75	45.27	66	-	-
Current Portion of Leases	-	-	5.22	8.89	6.46	6.5
Current Income Taxes Payable	2.59	20.66	10.18	4.5	8.14	6.97
Current Unearned Revenue	21.98	8.51	4.21	3.98	3.34	10.25
Other Current Liabilities	110.95	55.25	135.13	72.11	35.22	71.52
Total Current Liabilities	1,366	1,415	1,499	1,184	962.35	884.87
Long-Term Debt	0.1	0.1	398.56	25.41	84.11	65.08
Long-Term Leases	0.96	0.03	8.01	14.05	4.2	10.07
Long-Term Unearned Revenue	49.65	50.39	53.49	47.32	44.56	46.24
Long-Term Deferred Tax Liabilities	5.33	5.33	14.31	9.28	8.11	6.58
Total Liabilities	1,422	1,471	1,973	1,280	1,103	1,013
Common Stock	186.27	186.27	160	160	160	160
Additional Paid-In Capital	690.3	690.3	330.81	337.32	337.32	345.84
Retained Earnings	617.11	613.87	554.69	444.52	351.57	292.21
Comprehensive Income & Other	-	-	31.58	-	-	-
Total Common Equity	1,494	1,490	1,077	941.84	848.89	798.05
Minority Interest	115.93	120.01	304.79	234.08	185.88	147.87
Shareholders' Equity	1,610	1,610	1,382	1,176	1,035	945.92
Total Liabilities & Equity	3,032	3,082	3,355	2,456	2,138	1,959
Total Debt	295.6	281.45	735.69	328.53	335.7	307.4
Net Cash (Debt)	40.49	204.87	-76.24	-124.79	-201.31	-138.08
Net Cash Per Share	0.19	1.13	-0.42	-0.78	-1.26	-0.85
Filing Date Shares Outstanding	161.77	174.52	160	160	160	160
Total Common Shares Outstanding	161.77	174.52	160	160	160	160
Working Capital	836.1	831.9	1,079	553.9	542.75	441.5
Book Value Per Share	9.23	8.54	6.73	5.89	5.31	4.99
Tangible Book Value	1,373	1,367	949.16	803.63	724.24	676.42
Tangible Book Value Per Share	8.49	7.83	5.93	5.02	4.53	4.23
Buildings	-	-	327.67	313.18	274.29	274.14
Machinery	-	-	299.56	248.44	219.82	198.29
Construction In Progress	-	-	112.76	50.27	5.02	1.49

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