SHA:603969 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	251.96	292.82	241.16	225.13	320.08	352.21
Short-Term Investments	-	-	-	-	159.92	147.47
Trading Asset Securities	33.05	29.91	14.94	18.75	18.75	16.75
Cash & Short-Term Investments	285.02	322.73	256.1	243.88	498.75	516.42
Cash Growth	29.75%	26.02%	5.01%	-51.10%	-3.42%	77.77%
Accounts Receivable	2,403	2,561	2,302	1,742	1,555	1,452
Other Receivables	100.57	68.95	43.46	43.59	50.2	51.33
Receivables	2,503	2,629	2,346	1,786	1,606	1,503
Inventory	636.25	568.89	386.52	486.28	399	373.86
Other Current Assets	209.19	171.8	141.12	162.29	87.81	109.18
Total Current Assets	3,634	3,693	3,129	2,678	2,591	2,503
Property, Plant & Equipment	357.39	355	360.51	303.78	318.82	327.86
Long-Term Investments	402.37	383.35	244.21	196.56	149.56	126.88
Goodwill	-	-	-	0.77	0.77	-
Other Intangible Assets	102.14	87.59	89.87	92.14	89.13	91.41
Long-Term Deferred Tax Assets	51.6	49.61	41.14	42.1	36.81	30.37
Long-Term Deferred Charges	14.55	13.91	38.24	47.78	48.15	10.32
Other Long-Term Assets	6.56	8.84	9.22	5.13	10.32	6.47
Total Assets	4,569	4,591	3,913	3,367	3,245	3,096
Accounts Payable	438.04	468.18	534.11	566.95	867.34	613.99
Accrued Expenses	6.38	30.52	26.21	12.66	22.54	19.38
Short-Term Debt	373	510	480.03	262.08	109.7	347.6
Current Portion of Long-Term Debt	151.64	159.1	7.68	144.96	16.4	2.6
Current Portion of Leases	-	14.72	12.41	0.63	-	-
Current Income Taxes Payable	33.38	38.18	18.89	10.71	7.79	5.68
Current Unearned Revenue	204.97	226.87	9.64	15.41	26.6	6.5
Other Current Liabilities	161.81	64.9	38.74	58.8	7.26	5.26
Total Current Liabilities	1,369	1,512	1,128	1,072	1,058	1,001
Long-Term Debt	264.65	208.91	245.02	-	45	61.4
Long-Term Leases	43.44	45.76	54.12	1.17	-	-
Long-Term Unearned Revenue	16.84	16.96	17.42	17.88	18.73	19.97
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	1,694	1,784	1,444	1,091	1,121	1,082
Common Stock	871.53	857.34	854.76	854.76	841	841
Additional Paid-In Capital	363.58	301.87	283.79	266.79	230.53	230.53
Retained Earnings	1,661	1,596	1,299	1,122	1,001	897.25
Treasury Stock	-116.05	-40.16	-48.03	-43.25	-15.07	-15.07
Comprehensive Income & Other	51.04	51.35	51.91	52.64	53.48	42.63
Total Common Equity	2,831	2,766	2,441	2,253	2,111	1,996
Minority Interest	42.93	40.98	27.26	22.84	12.27	17.13
Shareholders' Equity	2,874	2,807	2,468	2,275	2,123	2,013
Total Liabilities & Equity	4,569	4,591	3,913	3,367	3,245	3,096
Total Debt	832.73	938.5	799.25	408.84	171.1	411.6
Net Cash (Debt)	-547.71	-615.77	-543.15	-164.96	327.65	104.82
Net Cash Growth	-	-	-	-	212.59%	-
Net Cash Per Share	-0.65	-0.72	-0.64	-0.19	0.38	0.13
Filing Date Shares Outstanding	820.19	841.61	850.81	850.81	848	837.25
Total Common Shares Outstanding	820.19	841.61	850.81	837.25	837.25	837.25
Working Capital	2,265	2,180	2,002	1,606	1,533	1,502
Book Value Per Share	3.45	3.29	2.87	2.69	2.52	2.38
Tangible Book Value	2,729	2,679	2,351	2,160	2,021	1,905
Tangible Book Value Per Share	3.33	3.18	2.76	2.58	2.41	2.28
Buildings	-	294.8	289.23	280.52	274.05	274.13
Machinery	-	410.67	383.91	368.5	342.39	334.32
Construction In Progress	-	4.51	2.86	5.12	22.08	9.52

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