SHA:605333 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,134	1,144	496.65	353.28	272.9	221.28
Trading Asset Securities	230.61	290.47	-	-	-	0.58
Cash & Short-Term Investments	1,365	1,435	496.65	353.28	272.9	221.86
Cash Growth	94.47%	188.85%	40.58%	29.46%	23.00%	199.87%
Accounts Receivable	2,808	3,446	3,025	2,147	1,423	1,168
Other Receivables	3.39	7.92	10.6	7.63	11.93	6.15
Receivables	2,811	3,454	3,036	2,155	1,435	1,175
Inventory	799.89	781.66	771	721	749.32	410.22
Prepaid Expenses	-	-	0.63	0.6	-	4.01
Other Current Assets	198.35	303.1	171.73	139.1	166.48	87.65
Total Current Assets	5,174	5,973	4,476	3,369	2,624	1,898
Property, Plant & Equipment	2,605	2,551	2,258	1,900	1,537	763.02
Long-Term Investments	200.28	216.7	102.1	67.12	67.12	67.12
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	156.87	152.42	161.12	164.41	170.21	97.53
Long-Term Deferred Tax Assets	68.04	68.91	58.66	33.35	44.44	30.08
Long-Term Deferred Charges	35.23	32.06	12.81	14.09	18.27	16.42
Other Long-Term Assets	25.39	17.85	17.46	50.25	22.86	51.06
Total Assets	8,266	9,012	7,087	5,599	4,485	2,924
Accounts Payable	2,569	3,160	2,331	1,904	1,215	912.19
Accrued Expenses	119.3	161.36	168.49	98.07	53.67	49.19
Short-Term Debt	1,034	1,115	745.81	764.5	680.63	661
Current Portion of Long-Term Debt	599.47	288.25	438.38	320.54	117.18	75.75
Current Portion of Leases	-	-	15.38	42.37	39.04	4.44
Current Income Taxes Payable	10.37	28.87	29.12	3.18	1.66	0.15
Current Unearned Revenue	6.9	4.03	6.18	8.96	0.83	0.04
Other Current Liabilities	88.42	137.95	369.59	180.07	306.44	143.22
Total Current Liabilities	4,428	4,896	4,103	3,322	2,414	1,846
Long-Term Debt	195.82	483.75	607.9	587.63	483	291.5
Long-Term Leases	41.87	61.52	62.98	78.01	61.74	7.37
Long-Term Unearned Revenue	115.28	117.68	82.19	67.25	39.97	28.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	37.05	6.1	3.98	-	-	-
Total Liabilities	4,818	5,565	4,861	4,055	2,999	2,173
Common Stock	464.04	464.04	436.78	436.78	436.78	401
Additional Paid-In Capital	1,632	1,632	788.49	788.49	788.49	132.32
Retained Earnings	1,373	1,343	962.19	313.63	259.54	218.29
Comprehensive Income & Other	-20.86	8.63	38.51	5.04	1.28	-0.23
Shareholders' Equity	3,448	3,447	2,226	1,544	1,486	751.39
Total Liabilities & Equity	8,266	9,012	7,087	5,599	4,485	2,924
Total Debt	1,871	1,949	1,870	1,793	1,382	1,040
Net Cash (Debt)	-506.04	-514.25	-1,374	-1,440	-1,109	-818.21
Net Cash Per Share	-1.15	-1.16	-3.15	-3.30	-2.71	-2.32
Filing Date Shares Outstanding	432.29	452.08	436.78	436.78	436.78	401
Total Common Shares Outstanding	432.29	452.08	436.78	436.78	436.78	401
Working Capital	746.81	1,077	372.35	47.14	209.84	52.38
Book Value Per Share	7.98	7.63	5.10	3.53	3.40	1.87
Tangible Book Value	3,291	3,294	2,064	1,379	1,315	653.1
Tangible Book Value Per Share	7.61	7.29	4.73	3.16	3.01	1.63
Buildings	-	-	1,167	711.65	482.52	302.44
Machinery	-	-	1,618	1,331	1,158	730.8
Construction In Progress	-	-	136.24	260.29	189.87	26.36

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