SHA:603838 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	119.2	17.32	23.28	3.14	43.88	42.33
Trading Asset Securities	198.16	294.01	388.39	491.98	462.89	469.61
Cash & Short-Term Investments	317.37	311.33	411.66	495.12	506.77	511.94
Cash Growth	-14.08%	-24.37%	-16.86%	-2.30%	-1.01%	18.36%
Accounts Receivable	116.33	125.09	114.76	73.31	76.46	84.59
Other Receivables	1.03	0.75	1.49	1.9	0.76	1.2
Receivables	117.36	125.84	116.25	75.21	77.22	85.78
Inventory	247.83	237.62	144.2	116.24	125.09	131.83
Other Current Assets	53.57	45.3	23.26	5.38	3.6	9.86
Total Current Assets	736.13	720.09	695.37	691.96	712.69	739.41
Property, Plant & Equipment	235.04	242.92	246.15	254.93	283.34	303.21
Long-Term Investments	1.36	1.4	1.95	2.04	2.07	4.5
Other Intangible Assets	86.98	87.48	89.89	91.68	93.42	89.29
Long-Term Deferred Tax Assets	8.23	8.47	11.98	9.67	10.33	11.67
Long-Term Deferred Charges	1.15	1.32	2.19	6.92	12.3	15.85
Other Long-Term Assets	-	0.16	-	-	-	-
Total Assets	1,069	1,062	1,048	1,057	1,114	1,164
Accounts Payable	45.47	43.19	9.49	4.74	6.93	8.69
Accrued Expenses	7.14	13.22	11.55	11.68	11.07	13.34
Current Portion of Long-Term Debt	5.82	5.77	-	-	-	-
Current Portion of Leases	-	-	4.27	-	-	-
Current Income Taxes Payable	4.53	3.36	-	-	-	-
Current Unearned Revenue	7.87	10.76	9.28	7.36	5.56	9.21
Other Current Liabilities	38.75	11.77	0.85	0.64	0.67	0.62
Total Current Liabilities	109.58	88.06	35.44	24.42	24.22	31.86
Long-Term Leases	17.89	19.34	7.8	-	-	-
Long-Term Unearned Revenue	22.66	23.62	27.97	36.83	44.15	47.56
Long-Term Deferred Tax Liabilities	6.36	6.47	3.57	0.69	0.35	0.21
Total Liabilities	156.5	137.5	74.78	61.93	68.72	79.62
Common Stock	320.02	320.02	320.02	320.02	320.02	320.02
Additional Paid-In Capital	414.34	414.34	414.34	414.34	414.34	414.34
Retained Earnings	144.32	156.26	237.44	260.91	311.08	349.93
Total Common Equity	878.67	890.62	971.8	995.27	1,045	1,084
Minority Interest	33.74	33.72	0.96	-	-	-
Shareholders' Equity	912.41	924.34	972.76	995.27	1,045	1,084
Total Liabilities & Equity	1,069	1,062	1,048	1,057	1,114	1,164
Total Debt	23.71	25.11	12.07	-	-	-
Net Cash (Debt)	293.66	286.22	399.59	495.12	506.77	511.94
Net Cash Growth	-18.05%	-28.37%	-19.30%	-2.30%	-1.01%	180.93%
Net Cash Per Share	0.92	0.89	1.25	1.55	1.58	1.60
Filing Date Shares Outstanding	320.28	319.87	320.02	320.02	320.02	320.02
Total Common Shares Outstanding	320.28	319.87	320.02	320.02	320.02	320.02
Working Capital	626.55	632.03	659.93	667.54	688.46	707.55
Book Value Per Share	2.74	2.78	3.04	3.11	3.27	3.39
Tangible Book Value	791.69	803.14	881.91	903.59	952.02	995
Tangible Book Value Per Share	2.47	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.