SHA:605398 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	660.11	931.18	790.67	939.93	901.73	897.43
Cash & Short-Term Investments	838.33	931.18	790.67	939.93	901.73	897.43
Cash Growth	4.99%	17.77%	-15.88%	4.24%	0.48%	151.14%
Accounts Receivable	281.19	245.93	332.71	266.46	238.84	248.28
Other Receivables	5.76	7.26	5.94	5.94	6.01	5.63
Receivables	286.95	253.19	338.65	272.4	244.85	253.91
Inventory	40.83	32.21	45.36	42.52	64.7	81.72
Other Current Assets	4.79	3.26	3.69	1.5	1.53	1.21
Total Current Assets	1,171	1,220	1,178	1,256	1,213	1,234
Property, Plant & Equipment	9.74	11.05	13.19	13.74	16.22	16.95
Long-Term Investments	6.61	6.96	9.85	-	-	-
Other Intangible Assets	0.6	0.66	0.83	1.04	1.26	0.98
Long-Term Deferred Tax Assets	3.56	3.24	3.91	3.09	3.32	3.1
Long-Term Deferred Charges	0.2	0.15	0.34	0.45	-	-
Other Long-Term Assets	-	-	-	-	-	0.2
Total Assets	1,192	1,242	1,206	1,275	1,234	1,255
Accounts Payable	69.71	82.65	82.55	102.02	110.53	147.87
Accrued Expenses	38.19	71.7	75.47	80.32	79.55	70.38
Short-Term Debt	21.01	22	10	15.01	10.01	42.05
Current Portion of Long-Term Debt	5.23	5.5	-	-	-	-
Current Portion of Leases	-	-	4.43	3.9	5.12	4.92
Current Income Taxes Payable	3.13	7.69	0.02	0.12	0.26	1.6
Current Unearned Revenue	6.61	5.7	3.38	3.31	4.32	3.14
Other Current Liabilities	6.56	7.86	2.14	1.69	1.08	1.09
Total Current Liabilities	150.45	203.1	177.98	206.36	210.87	271.05
Long-Term Leases	2.13	2.83	5.51	2.62	3.54	8.03
Long-Term Unearned Revenue	-	-	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	0.01	0.01	0	0.01	0.68	-
Other Long-Term Liabilities	0.09	0.09	0.09	-	-	-
Total Liabilities	152.67	206.03	183.59	209	215.1	279.1
Common Stock	162.72	162.72	162.72	116.62	83.3	59.5
Additional Paid-In Capital	462.15	462.15	462.62	508.72	542.04	565.84
Retained Earnings	464.3	461.17	447.44	439.88	392.81	350.79
Treasury Stock	-50.15	-50.15	-50.15	-	-	-
Comprehensive Income & Other	-0.01	-0	0.02	-	-	-
Total Common Equity	1,039	1,036	1,023	1,065	1,018	976.13
Minority Interest	-0.05	-0.01	0.27	0.45	0.36	0.27
Shareholders' Equity	1,039	1,036	1,023	1,066	1,019	976.4
Total Liabilities & Equity	1,192	1,242	1,206	1,275	1,234	1,255
Total Debt	28.37	30.33	19.94	21.53	18.67	55
Net Cash (Debt)	809.97	900.84	770.73	918.4	883.06	842.43
Net Cash Growth	3.02%	16.88%	-16.08%	4.00%	4.82%	175.05%
Net Cash Per Share	5.23	5.58	4.74	5.64	5.41	5.27
Filing Date Shares Outstanding	156.71	137.18	160.24	163.26	163.26	163.26
Total Common Shares Outstanding	156.71	137.18	160.24	163.26	163.26	163.26
Working Capital	1,020	1,017	1,000	1,050	1,002	963.22
Book Value Per Share	6.63	7.55	6.38	6.52	6.24	5.98
Tangible Book Value	1,038	1,035	1,022	1,064	1,017	975.15
Tangible Book Value Per Share	6.63	7.55	6.38	6.52	6.23	5.97
Machinery	-	-	12.84	16.16	14.29	8.9

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