SHA:603838 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.32	23.28	3.14	43.88	42.33
Trading Asset Securities	294.01	388.39	491.98	462.89	469.61
Cash & Short-Term Investments	311.33	411.66	495.12	506.77	511.94
Cash Growth	-24.37%	-16.86%	-2.30%	-1.01%	18.36%
Accounts Receivable	125.09	114.76	73.31	76.46	84.59
Other Receivables	0.75	1.49	1.9	0.76	1.2
Receivables	125.84	116.25	75.21	77.22	85.78
Inventory	237.62	144.2	116.24	125.09	131.83
Other Current Assets	45.3	23.26	5.38	3.6	9.86
Total Current Assets	720.09	695.37	691.96	712.69	739.41
Property, Plant & Equipment	242.92	246.15	254.93	283.34	303.21
Long-Term Investments	1.4	1.95	2.04	2.07	4.5
Other Intangible Assets	87.48	89.89	91.68	93.42	89.29
Long-Term Deferred Tax Assets	8.47	11.98	9.67	10.33	11.67
Long-Term Deferred Charges	1.32	2.19	6.92	12.3	15.85
Other Long-Term Assets	0.16	-	-	-	-
Total Assets	1,062	1,048	1,057	1,114	1,164
Accounts Payable	43.19	9.49	4.74	6.93	8.69
Accrued Expenses	13.22	11.55	11.68	11.07	13.34
Current Portion of Long-Term Debt	5.77	-	-	-	-
Current Portion of Leases	-	4.27	-	-	-
Current Income Taxes Payable	3.36	-	-	-	-
Current Unearned Revenue	10.76	9.28	7.36	5.56	9.21
Other Current Liabilities	11.77	0.85	0.64	0.67	0.62
Total Current Liabilities	88.06	35.44	24.42	24.22	31.86
Long-Term Leases	19.34	7.8	-	-	-
Long-Term Unearned Revenue	23.62	27.97	36.83	44.15	47.56
Long-Term Deferred Tax Liabilities	6.47	3.57	0.69	0.35	0.21
Total Liabilities	137.5	74.78	61.93	68.72	79.62
Common Stock	320.02	320.02	320.02	320.02	320.02
Additional Paid-In Capital	414.34	414.34	414.34	414.34	414.34
Retained Earnings	156.26	237.44	260.91	311.08	349.93
Total Common Equity	890.62	971.8	995.27	1,045	1,084
Minority Interest	33.72	0.96	-	-	-
Shareholders' Equity	924.34	972.76	995.27	1,045	1,084
Total Liabilities & Equity	1,062	1,048	1,057	1,114	1,164
Total Debt	25.11	12.07	-	-	-
Net Cash (Debt)	286.22	399.59	495.12	506.77	511.94
Net Cash Growth	-28.37%	-19.30%	-2.30%	-1.01%	180.93%
Net Cash Per Share	0.89	1.25	1.55	1.58	1.60
Filing Date Shares Outstanding	319.87	320.02	320.02	320.02	320.02
Total Common Shares Outstanding	319.87	320.02	320.02	320.02	320.02
Working Capital	632.03	659.93	667.54	688.46	707.55
Book Value Per Share	2.78	3.04	3.11	3.27	3.39
Tangible Book Value	803.14	881.91	903.59	952.02	995
Tangible Book Value Per Share	2.51	2.76	2.82	2.97	3.11
Buildings	-	322.45	321.93	321.91	321.91
Machinery	-	159.89	164.53	165.72	158.59
Construction In Progress	-	1.18	-	-	2.9

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