SHA:605318 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	416.16	446.44	269.13	394.13	596.62	696.05
Trading Asset Securities	90.85	49.26	215.53	287.76	102.97	61.63
Cash & Short-Term Investments	507.01	495.69	484.66	681.88	699.58	757.68
Cash Growth	29.02%	2.28%	-28.92%	-2.53%	-7.67%	5.74%
Accounts Receivable	24.14	23.82	61.43	77.07	70.86	64.76
Other Receivables	7.05	1.94	1.18	1.89	1.39	-
Receivables	31.19	25.76	62.61	78.96	72.25	64.77
Inventory	51.63	51.72	73.06	98.83	105.96	115.83
Other Current Assets	5.11	3	4.06	5.25	6.57	9.45
Total Current Assets	594.93	576.17	624.39	864.93	884.37	947.73
Property, Plant & Equipment	349.82	329.68	309.38	295.62	252.11	237.74
Long-Term Investments	5.87	6.12	-	-	-	-
Other Intangible Assets	46.3	46.75	47.4	49.07	50.38	49.86
Long-Term Deferred Tax Assets	19.68	19.26	19.29	10.85	6.18	4.14
Long-Term Deferred Charges	4.62	4.61	0.24	0.92	2.7	1.9
Other Long-Term Assets	28.1	10.51	9.84	10.71	9.56	10.87
Total Assets	1,049	993.11	1,011	1,232	1,205	1,252
Accounts Payable	76.65	94.98	111.2	125.34	267.45	265.92
Accrued Expenses	5.48	15.19	20.54	24.68	22.24	17
Short-Term Debt	238	161.92	124.08	202.91	30.92	89.48
Current Portion of Long-Term Debt	4.23	1.34	-	1	-	-
Current Income Taxes Payable	9.87	9.54	-	3.64	-	6.59
Current Unearned Revenue	20.15	25.78	21.65	17.64	27.52	39.03
Other Current Liabilities	45.83	41.51	46.58	71.92	71.96	24.36
Total Current Liabilities	400.21	350.25	324.05	447.13	420.09	442.39
Long-Term Debt	-	-	-	-	1	1
Long-Term Leases	1.7	1.89	-	-	-	-
Long-Term Unearned Revenue	0.31	0.35	0.49	0.64	0.19	0.23
Total Liabilities	402.22	352.49	324.54	447.77	421.28	443.62
Common Stock	125.73	125.73	125.92	129.17	129.17	129.17
Additional Paid-In Capital	438.79	438.79	441.23	488.51	481.15	498.8
Retained Earnings	76.11	77.09	121.48	189.14	214.98	242.37
Treasury Stock	-	-	-2.63	-22.49	-41.28	-61.72
Comprehensive Income & Other	-1.19	-1	-	-	-	-
Shareholders' Equity	647.1	640.62	686	784.33	784.02	808.62
Total Liabilities & Equity	1,049	993.11	1,011	1,232	1,205	1,252
Total Debt	243.93	165.15	124.08	203.91	31.92	90.49
Net Cash (Debt)	263.07	330.54	360.58	477.98	667.66	667.19
Net Cash Growth	-11.02%	-8.33%	-24.56%	-28.41%	0.07%	-6.74%
Net Cash Per Share	2.00	2.48	2.86	3.72	5.33	5.22
Filing Date Shares Outstanding	126.08	157.6	116.77	128.99	124.99	124.8
Total Common Shares Outstanding	126.08	157.6	116.77	128.99	124.99	124.8
Working Capital	194.72	225.92	300.34	417.8	464.28	505.34
Book Value Per Share	5.07	4.06	5.87	6.08	6.27	6.48
Tangible Book Value	593.15	593.87	638.6	735.26	733.64	758.75
Tangible Book Value Per Share	4.70	3.77	5.47	5.70	5.87	6.08
Buildings	-	-	299.37	236.29	233.95	222.73
Machinery	-	-	75.76	62.35	56.36	46.75
Construction In Progress	-	-	15.34	63.17	15.36	8.72

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