SHA:605033 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	296.86	338.24	267.86	481.17	318.25	254.39
Short-Term Investments	-	-	-	-	1.5	-
Trading Asset Securities	286.13	425.87	388.47	-	79.93	148
Cash & Short-Term Investments	583	764.11	656.33	481.17	399.68	402.39
Cash Growth	17.89%	16.42%	36.40%	20.39%	-0.67%	101.79%
Accounts Receivable	206.04	59.3	77.16	148.68	189.08	92.49
Other Receivables	2.31	1.76	12.29	10.52	35.69	2.04
Receivables	208.34	61.05	89.45	159.2	224.77	94.53
Inventory	164.86	233.39	264.71	353.7	457.29	559.56
Prepaid Expenses	-	-	-	-	14.09	-
Other Current Assets	121.24	98.57	86.22	77.73	92.58	136.3
Total Current Assets	1,077	1,157	1,097	1,072	1,188	1,193
Property, Plant & Equipment	751.55	764.15	613.67	457.07	185.84	115.72
Other Intangible Assets	116.09	117.06	118.48	83.23	12.27	7.7
Long-Term Deferred Tax Assets	10.6	12.43	15.7	16.43	12.42	4.26
Long-Term Deferred Charges	0.61	0.53	0.54	0.42	0.76	0.97
Other Long-Term Assets	13.7	16.83	16.93	63.05	160.79	141.94
Total Assets	1,970	2,068	1,862	1,692	1,560	1,463
Accounts Payable	271.58	322.17	305.84	171.77	102.68	130.52
Accrued Expenses	25.04	34.13	48.13	50.06	75.87	44.23
Short-Term Debt	11	11.01	-	1	-	27.05
Current Portion of Long-Term Debt	-	4.14	1.08	-	-	-
Current Income Taxes Payable	10.32	2.09	0.44	1.77	2.85	5.55
Current Unearned Revenue	97.64	302.84	252.07	227.97	151.4	219.24
Other Current Liabilities	35.61	28.87	8.7	8.34	36.93	10.48
Total Current Liabilities	451.19	705.26	616.26	460.91	369.72	437.07
Long-Term Debt	147	135.51	72	-	-	-
Long-Term Unearned Revenue	3.43	3.62	3.25	1.2	0.78	0.87
Long-Term Deferred Tax Liabilities	4.72	4.68	4.61	4.78	5.63	5.42
Other Long-Term Liabilities	174.99	66.01	41.26	110.96	98.02	53.08
Total Liabilities	781.32	915.09	737.37	577.84	474.14	496.43
Common Stock	135.2	135.2	135.2	135.2	137.79	135.2
Additional Paid-In Capital	459.37	459.37	459.37	459.37	482.34	459.37
Retained Earnings	594.1	558.48	530.09	519.6	491.78	372.38
Treasury Stock	-	-	-	-	-25.57	-
Shareholders' Equity	1,189	1,153	1,125	1,114	1,086	966.95
Total Liabilities & Equity	1,970	2,068	1,862	1,692	1,560	1,463
Total Debt	158	150.66	73.08	1	-	27.05
Net Cash (Debt)	425	613.45	583.25	480.17	399.68	375.34
Net Cash Growth	0.83%	5.18%	21.47%	20.14%	6.49%	88.22%
Net Cash Per Share	3.14	4.54	4.27	3.59	2.95	3.40
Filing Date Shares Outstanding	137	138.54	135.2	135.2	137.79	135.2
Total Common Shares Outstanding	137	138.54	135.2	135.2	137.79	135.2
Working Capital	626.25	451.87	480.45	610.89	818.69	755.71
Book Value Per Share	8.68	8.32	8.32	8.24	7.88	7.15
Tangible Book Value	1,073	1,036	1,006	1,031	1,074	959.25
Tangible Book Value Per Share	7.83	7.48	7.44	7.63	7.79	7.10
Buildings	-	-	155.85	70.81	68.09	62.58
Machinery	-	-	201.85	151.47	146.71	101.66
Construction In Progress	-	-	364.64	325.93	44.37	11.93

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