SHA:603879 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	12.64	10.53	33.95	68.28	163.37	140.85
Trading Asset Securities	-	-	-	-	-	85.05
Cash & Short-Term Investments	12.64	10.53	33.95	68.28	163.37	225.9
Cash Growth	-45.72%	-68.98%	-50.28%	-58.20%	-27.68%	-2.14%
Accounts Receivable	83.43	98.53	100.73	97.27	135.15	187.54
Other Receivables	3.56	2.69	14.56	56.5	23.73	0
Receivables	86.99	101.22	115.28	153.77	158.88	187.54
Inventory	41.57	29.59	36.71	51.28	33.7	21.89
Other Current Assets	8.54	5.98	7.93	34.06	20.73	10.57
Total Current Assets	149.73	147.32	193.87	307.39	376.68	445.91
Property, Plant & Equipment	50.44	51.53	66.01	91.16	103.25	68.91
Other Intangible Assets	13.25	13.36	13.94	14.26	21.72	22.15
Long-Term Deferred Tax Assets	28.87	29.62	30.49	34.84	25.57	8.29
Long-Term Deferred Charges	8.39	7.94	15.33	38.76	20.59	-
Other Long-Term Assets	16.5	16.38	20.56	42.98	5.6	1.43
Total Assets	267.18	266.15	340.19	529.4	553.41	546.68
Accounts Payable	4.31	3.36	13.15	21.43	17.62	0.26
Accrued Expenses	5.3	10.38	12.93	12.66	6.7	2.14
Short-Term Debt	-	-	10.53	10.57	-	-
Current Portion of Leases	-	0.04	0.16	31.11	3.05	2.94
Current Income Taxes Payable	0.19	-	-	-	-	-
Current Unearned Revenue	5.41	2.22	0.73	14.04	11.13	0.18
Other Current Liabilities	9.26	11.06	6.96	7.02	2.54	0.16
Total Current Liabilities	28.53	27.06	44.45	96.83	41.04	5.68
Long-Term Leases	0.28	-	0.04	0.2	1.53	4.58
Long-Term Unearned Revenue	-	-	-	0.02	0.03	0.05
Long-Term Deferred Tax Liabilities	0.02	-	0.04	0.41	1.1	-
Other Long-Term Liabilities	6.5	6.5	26.5	1.81	-	-
Total Liabilities	35.32	33.56	71.04	99.26	43.71	10.31
Common Stock	359.34	359.34	359.34	360.72	362.31	362.31
Additional Paid-In Capital	32.12	29.5	22.03	7.33	9.14	24.26
Retained Earnings	-181.72	-175.45	-122.3	38.3	108.38	149.64
Treasury Stock	-6.23	-8.1	-15.1	-	-	-30.4
Comprehensive Income & Other	28.21	27.15	25.02	23.59	22.64	22.31
Total Common Equity	231.72	232.45	268.99	429.94	502.48	528.13
Minority Interest	0.14	0.14	0.17	0.21	7.22	8.24
Shareholders' Equity	231.86	232.59	269.16	430.14	509.7	536.37
Total Liabilities & Equity	267.18	266.15	340.19	529.4	553.41	546.68
Total Debt	4.34	0.04	10.72	41.87	4.58	7.53
Net Cash (Debt)	8.29	10.49	23.23	26.41	158.79	218.37
Net Cash Growth	-61.21%	-54.82%	-12.06%	-83.37%	-27.29%	-1.11%
Net Cash Per Share	0.02	0.03	0.07	0.07	0.45	0.60
Filing Date Shares Outstanding	313.71	358.12	355.87	360.72	362.31	359.34
Total Common Shares Outstanding	313.71	358.12	355.87	360.72	362.31	359.34
Working Capital	121.21	120.26	149.42	210.56	335.63	440.23
Book Value Per Share	0.74	0.65	0.76	1.19	1.39	1.47
Tangible Book Value	218.47	219.09	255.05	415.67	480.76	505.98
Tangible Book Value Per Share	0.70	0.61	0.72	1.15	1.33	1.41
Buildings	-	77.73	81.75	82.36	82.5	65.16
Machinery	-	70.01	74.59	88.42	89.01	54.16
Construction In Progress	-	0.07	0.13	0.58	0.27	-