SHA:605369 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	609.58	532.65	303.19	447.68	753.23	718.42
Trading Asset Securities	92.72	92.79	140.47	-	-	90
Cash & Short-Term Investments	702.3	625.45	443.66	447.68	753.23	808.42
Cash Growth	39.23%	40.98%	-0.90%	-40.57%	-6.83%	-0.61%
Accounts Receivable	307.48	294.29	260.97	239.18	248.5	204.63
Other Receivables	2.12	4.13	4.03	5.22	1.33	0.41
Receivables	309.6	298.42	265	244.4	249.83	205.04
Inventory	118.1	138.13	144.33	125.32	120.97	114.53
Other Current Assets	17.01	17.09	12.28	12.07	9.56	3.64
Total Current Assets	1,147	1,079	865.27	829.46	1,134	1,132
Property, Plant & Equipment	692.22	693.75	669.44	662.7	610.07	473.81
Long-Term Investments	-	-	47.78	43.58	37.35	-
Goodwill	170.79	172.7	200.41	198.68	-	-
Other Intangible Assets	144.52	146.71	155.4	104.26	79.2	81.09
Long-Term Deferred Tax Assets	4.28	4.22	0.39	0.29	3.27	2.45
Long-Term Deferred Charges	6.34	6.87	9.76	7.97	-	-
Other Long-Term Assets	21.44	15.44	2.9	30.76	4.01	0.93
Total Assets	2,187	2,119	1,951	1,878	1,867	1,690
Accounts Payable	89.5	114.13	69.98	80.22	147.61	143.5
Accrued Expenses	39.02	59.41	57.75	60.72	59.99	44.49
Short-Term Debt	205.09	125.09	-	-	-	-
Current Portion of Leases	-	14.66	13.06	4.02	0.31	0.58
Current Income Taxes Payable	6.87	1.96	4.62	5.11	0.01	13.77
Current Unearned Revenue	44.92	43.39	33.24	25.26	30.82	54.15
Other Current Liabilities	19.4	20.98	4.2	17.12	24.15	34.75
Total Current Liabilities	419.63	379.62	182.85	192.46	262.89	291.22
Long-Term Leases	20.57	24.62	38.91	31.46	-	0.36
Long-Term Unearned Revenue	8.43	5.63	6.58	6.73	2.16	2.46
Long-Term Deferred Tax Liabilities	2.62	2.66	5.44	8.5	10.27	7.84
Total Liabilities	451.25	412.53	233.79	239.15	275.31	301.88
Common Stock	220.49	220.49	157.58	112.62	112.63	112.61
Additional Paid-In Capital	639.5	638.74	712.24	758.61	756.31	735.41
Retained Earnings	872.53	840.54	851.95	760.98	741.95	571.34
Treasury Stock	-23.05	-23.05	-36	-9.18	-19.25	-30.87
Comprehensive Income & Other	8.17	11.77	21.42	15.51	0.55	-0.45
Total Common Equity	1,718	1,688	1,707	1,639	1,592	1,388
Minority Interest	17.7	17.74	10.37	-	-	-
Shareholders' Equity	1,735	1,706	1,718	1,639	1,592	1,388
Total Liabilities & Equity	2,187	2,119	1,951	1,878	1,867	1,690
Total Debt	240.5	164.37	51.98	35.48	0.31	0.94
Net Cash (Debt)	461.8	461.08	391.68	412.19	752.92	807.49
Net Cash Growth	39.70%	17.72%	-4.98%	-45.25%	-6.76%	-0.72%
Net Cash Per Share	2.10	2.06	1.78	1.86	3.43	3.67
Filing Date Shares Outstanding	213.28	220.2	220.2	220.73	220.75	220.71
Total Common Shares Outstanding	213.28	220.2	218.86	220.73	220.75	220.71
Working Capital	727.37	699.46	682.41	637.01	870.7	840.41
Book Value Per Share	8.05	7.67	7.80	7.42	7.21	6.29
Tangible Book Value	1,402	1,369	1,351	1,336	1,513	1,307
Tangible Book Value Per Share	6.58	6.22	6.17	6.05	6.85	5.92
Buildings	-	402.35	402.5	389.13	385.55	177.48
Machinery	-	509.04	465.02	426.94	14.55	206.62
Construction In Progress	-	102.48	29.48	11.24	28.34	174.11

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