SHA:605151 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	348.98	349.3	299.42	254.69	340.98	416.21
Trading Asset Securities	374.41	339.05	318.53	548.94	570.41	471.33
Cash & Short-Term Investments	723.4	688.35	617.95	803.63	911.39	887.53
Cash Growth	26.19%	11.39%	-23.11%	-11.82%	2.69%	5.56%
Accounts Receivable	1,110	1,192	1,171	607.64	464	453.64
Other Receivables	13.26	11.01	7.38	3.74	4.2	0.24
Receivables	1,124	1,203	1,178	611.38	468.2	453.88
Inventory	233.08	246.78	221.21	63.77	56.32	40.53
Prepaid Expenses	-	-	8.29	12.15	4.8	8.24
Other Current Assets	42.42	22.21	14.34	27	19.82	14.31
Total Current Assets	2,123	2,160	2,040	1,518	1,461	1,404
Property, Plant & Equipment	345.57	348.64	379.02	292.87	239.08	255.11
Long-Term Investments	93.81	93.81	100.2	-	-	21.45
Goodwill	106.69	106.69	91.58	72.37	72.37	72.37
Other Intangible Assets	213.44	215.67	226.77	191.56	196.52	161.53
Long-Term Deferred Tax Assets	16.63	16.34	11.03	9.48	9.88	5.11
Long-Term Deferred Charges	24	26.26	26.33	19.89	9.36	16.72
Total Assets	2,923	2,967	2,875	2,104	1,988	1,937
Accounts Payable	919.87	976.07	891.3	470.06	405.87	366.86
Accrued Expenses	32.46	52.27	88.13	94.89	97.37	85.8
Short-Term Debt	59.81	49.01	34.01	-	-	-
Current Portion of Long-Term Debt	62.06	56.75	35.26	-	-	-
Current Portion of Leases	-	-	20.15	17.77	24.93	41.47
Current Income Taxes Payable	20.28	55.17	14.61	7.46	7.26	7.66
Current Unearned Revenue	8.03	4.35	2.08	1.03	0.39	2.42
Other Current Liabilities	95.52	74.8	47.48	29.08	51.54	82.63
Total Current Liabilities	1,198	1,268	1,133	620.28	587.36	586.85
Long-Term Debt	160	160	200	-	-	-
Long-Term Leases	31.76	33.13	38.38	13.97	19.85	62.05
Long-Term Unearned Revenue	1.71	1.92	0.22	-	0.53	1.06
Other Long-Term Liabilities	3.8	2.21	6.79	5.11	5.27	5.73
Total Liabilities	1,395	1,466	1,378	639.36	613.01	655.69
Common Stock	134.55	134.55	135.28	135.32	135.34	133.34
Additional Paid-In Capital	457.13	455.27	445.35	474.31	464.84	444.63
Retained Earnings	765.34	745.43	763.11	767.32	685.79	608.9
Treasury Stock	-	-	-5.58	-11.79	-16.6	-
Comprehensive Income & Other	19.85	19.85	19.36	18.83	18.38	17.3
Total Common Equity	1,377	1,355	1,358	1,384	1,288	1,204
Minority Interest	150.53	146.6	139.11	80.74	86.99	76.92
Shareholders' Equity	1,527	1,502	1,497	1,465	1,375	1,281
Total Liabilities & Equity	2,923	2,967	2,875	2,104	1,988	1,937
Total Debt	313.63	298.89	327.8	31.74	44.78	103.52
Net Cash (Debt)	409.77	389.46	290.15	771.89	866.61	784.01
Net Cash Growth	38.79%	34.23%	-62.41%	-10.93%	10.54%	-6.75%
Net Cash Per Share	2.77	2.65	2.15	5.75	6.52	5.87
Filing Date Shares Outstanding	132.7	328.69	130.28	135.32	135.34	133.34
Total Common Shares Outstanding	132.7	328.69	130.28	135.32	135.34	133.34
Working Capital	924.54	891.55	907.1	897.65	873.17	817.64
Book Value Per Share	10.38	4.12	10.42	10.23	9.51	9.03
Tangible Book Value	1,057	1,033	1,039	1,120	1,019	970.28
Tangible Book Value Per Share	7.96	3.14	7.98	8.28	7.53	7.28
Buildings	-	-	368.33	347.62	219.68	219.68
Machinery	-	-	336.94	119.52	124.52	118.53
Construction In Progress	-	-	13.27	6.74	55.29	3.89

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