SHA:605155 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	438.33	339.01	340.01	556.21	473.72	178.55
Short-Term Investments	-	40.84	54.99	-	-	-
Trading Asset Securities	190.76	259.99	190.52	-	-	363
Cash & Short-Term Investments	629.09	639.84	585.52	556.21	473.72	541.55
Cash Growth	29.52%	9.28%	5.27%	17.41%	-12.53%	-17.11%
Accounts Receivable	55.59	70.98	86.53	67.01	49.4	33.23
Other Receivables	2.55	1.05	0.64	2.56	2.41	3.97
Receivables	58.14	72.03	87.16	69.56	51.8	37.2
Inventory	176.12	169.32	176.97	156.59	137.82	138.12
Prepaid Expenses	-	-	-	0.07	1.03	-
Other Current Assets	49.57	8.76	10.46	8.6	7.13	9.5
Total Current Assets	912.93	889.94	860.11	791.04	671.51	726.38
Property, Plant & Equipment	402.45	415.83	414.75	408.45	420.85	386.62
Long-Term Investments	0.36	132.6	40.04	53.31	87.33	-
Other Intangible Assets	30.64	30.91	32.09	33.05	33.95	34.75
Long-Term Deferred Tax Assets	3.65	3.64	4.03	4.15	2.74	2.15
Other Long-Term Assets	133.46	0.02	33.9	11.04	2.72	9.95
Total Assets	1,483	1,473	1,385	1,301	1,219	1,160
Accounts Payable	28.93	33.84	34.98	28.32	36.42	19.67
Accrued Expenses	15.63	24.17	18.36	18.83	14.07	12.86
Current Portion of Leases	-	2.11	1.93	-	-	-
Current Income Taxes Payable	5.64	5.71	11.83	7.9	4.16	2.38
Current Unearned Revenue	19.07	17.38	15.88	18.58	21.84	19.89
Other Current Liabilities	32.82	34	13.87	18.83	2.09	23.34
Total Current Liabilities	104.34	117.2	96.85	92.46	78.57	78.14
Long-Term Leases	1.67	2.28	4.45	-	-	-
Long-Term Unearned Revenue	7.14	6.23	6.78	7.92	7.08	4.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	-
Total Liabilities	113.16	125.71	108.08	100.37	86.03	82.61
Common Stock	191.3	191.3	191.55	136.92	134.4	96
Additional Paid-In Capital	566.83	563.76	566.62	616.23	597.87	636.27
Retained Earnings	643.99	623.93	559.27	464.38	400.12	344.96
Treasury Stock	-31.68	-31.68	-40.57	-16.85	-	-
Comprehensive Income & Other	-0.11	-0.08	-0.03	-	-	-
Total Common Equity	1,370	1,347	1,277	1,201	1,132	1,077
Minority Interest	-	-	-	-	0.67	-
Shareholders' Equity	1,370	1,347	1,277	1,201	1,133	1,077
Total Liabilities & Equity	1,483	1,473	1,385	1,301	1,219	1,160
Total Debt	3.92	4.39	6.38	-	-	-
Net Cash (Debt)	625.17	635.45	579.14	556.21	473.72	541.55
Net Cash Growth	30.25%	9.72%	4.12%	17.41%	-12.53%	-17.11%
Net Cash Per Share	3.40	3.41	3.08	2.93	2.52	2.90
Filing Date Shares Outstanding	182.31	188.19	188.44	191.68	188.16	188.16
Total Common Shares Outstanding	182.31	188.19	188.44	191.68	188.16	188.16
Working Capital	808.58	772.74	763.26	698.59	592.94	648.24
Book Value Per Share	7.52	7.16	6.78	6.26	6.02	5.73
Tangible Book Value	1,340	1,316	1,245	1,168	1,098	1,042
Tangible Book Value Per Share	7.35	6.99	6.61	6.09	5.84	5.54
Buildings	-	285.92	286.18	283.82	279.2	181.05
Machinery	-	460.91	407.31	362.83	315.2	278.7
Construction In Progress	-	0.05	0.21	3.52	26.79	92.83

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