SHA:605016 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	681.95	501.7	286.84	175.87	191.69	305.24
Trading Asset Securities	20	20.09	152.27	252.7	330	248.35
Cash & Short-Term Investments	701.95	521.8	439.11	428.57	521.69	553.59
Cash Growth	33.25%	18.83%	2.46%	-17.85%	-5.76%	291.63%
Accounts Receivable	344	295.18	231.44	169.43	152.63	143.62
Other Receivables	17.64	16.37	9.46	4.85	2.21	1.45
Receivables	361.64	311.55	240.9	174.27	154.83	145.07
Inventory	302.54	287.39	186.83	152.05	167.71	121.82
Prepaid Expenses	-	0.71	0.62	0	0.11	-
Other Current Assets	37.49	13.72	34	18.84	11.19	11.41
Total Current Assets	1,404	1,135	901.46	773.74	855.54	831.89
Property, Plant & Equipment	1,253	1,178	987.82	854.02	500.99	370.5
Long-Term Investments	61.95	61.95	60.88	58.98	58.9	57.17
Other Intangible Assets	16.15	16.35	17.58	14.19	14.74	15.31
Long-Term Deferred Tax Assets	7.83	7.83	6.74	2.39	2.58	2.57
Long-Term Deferred Charges	12.58	14.65	12.14	2.42	1.23	1.78
Other Long-Term Assets	44.28	22.94	26.88	48.45	37.96	3.29
Total Assets	2,800	2,437	2,014	1,754	1,472	1,283
Accounts Payable	164.93	169.39	242.81	214.89	93.34	46.05
Accrued Expenses	6.58	24.94	27.88	15.83	17.11	13.49
Short-Term Debt	342.7	138.99	10	-	-	1
Current Portion of Long-Term Debt	-	4.15	-	-	-	-
Current Portion of Leases	-	2.05	1.18	1.03	1.1	0.74
Current Income Taxes Payable	29.87	17.72	16.54	6.9	5.33	2.9
Current Unearned Revenue	5.43	4.52	3.51	2.89	4.07	6.89
Other Current Liabilities	10.52	2.02	0.53	0.15	0.15	0.15
Total Current Liabilities	560.02	363.78	302.45	241.7	121.11	71.21
Long-Term Debt	120.23	79.06	-	-	-	-
Long-Term Leases	2.63	0.94	1.02	0.63	0.35	0.78
Long-Term Unearned Revenue	31.61	28.35	27.92	1.41	2.97	4.76
Long-Term Deferred Tax Liabilities	3.06	3.06	2.89	2.62	2.58	2.31
Total Liabilities	717.55	475.19	334.27	246.35	127.01	79.05
Common Stock	420.01	420.01	323.09	248.53	177.52	126.8
Additional Paid-In Capital	337.31	337.31	434.23	508.79	579.8	630.52
Retained Earnings	1,308	1,187	905.7	735.91	573.09	433.08
Comprehensive Income & Other	17.13	17.13	16.22	14.6	14.54	13.06
Shareholders' Equity	2,082	1,961	1,679	1,508	1,345	1,203
Total Liabilities & Equity	2,800	2,437	2,014	1,754	1,472	1,283
Total Debt	465.56	225.2	12.2	1.66	1.45	2.52
Net Cash (Debt)	236.38	296.59	426.91	426.91	520.24	551.07
Net Cash Growth	-36.95%	-30.53%	-0.00%	-17.94%	-5.59%	656.39%
Net Cash Per Share	0.54	0.71	1.01	1.02	1.25	1.43
Filing Date Shares Outstanding	415.81	420.01	420.01	420.01	420.01	420.01
Total Common Shares Outstanding	415.81	420.01	420.01	420.01	420.01	420.01
Working Capital	843.6	771.38	599.01	532.04	734.43	760.68
Book Value Per Share	5.01	4.67	4.00	3.59	3.20	2.87
Tangible Book Value	2,066	1,945	1,662	1,494	1,330	1,188
Tangible Book Value Per Share	4.97	4.63	3.96	3.56	3.17	2.83
Land	-	40.41	34.94	-	-	-
Buildings	-	497.58	477.49	180.6	158.6	162.18
Machinery	-	873.24	820.77	433.86	417.39	415.03
Construction In Progress	-	209.01	10.29	522.23	193.36	17.12

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