SHA:605598 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	492.36	548.91	558.8	624.71	527.23	638.81
Short-Term Investments	-	-	8.75	13.5	4.31	-
Trading Asset Securities	-	-	8.13	303.96	318.65	122.62
Cash & Short-Term Investments	492.36	548.91	575.69	942.18	850.19	761.43
Cash Growth	-15.20%	-4.65%	-38.90%	10.82%	11.66%	162.29%
Accounts Receivable	1,045	1,044	1,027	797.71	622.95	517.58
Other Receivables	31.92	27.6	10.49	5.25	5.42	9.82
Receivables	1,077	1,072	1,038	802.96	628.36	527.4
Inventory	113.57	117.07	143.15	77.83	45.93	71.22
Other Current Assets	77.31	72.74	64.53	24.79	22.19	16.78
Total Current Assets	1,760	1,810	1,821	1,848	1,547	1,377
Property, Plant & Equipment	360.99	375.93	425.23	289.7	281.85	255.85
Long-Term Investments	1.9	1.95	-	-	-	-
Other Intangible Assets	6.63	7.33	3.63	1.72	0.83	0.99
Long-Term Deferred Tax Assets	24.46	21.46	25.98	16.87	9.74	12.55
Long-Term Deferred Charges	7.32	8.02	8.01	1.75	1.93	2.58
Other Long-Term Assets	81	64.54	51.79	15.83	16.48	18.47
Total Assets	2,242	2,290	2,336	2,174	1,858	1,667
Accounts Payable	399.84	400.74	322.52	279.85	200.19	176.86
Accrued Expenses	27.35	37.37	40.24	31.85	22.99	13.09
Current Portion of Long-Term Debt	5.58	5.86	0.54	0.54	0.35	0.27
Current Portion of Leases	-	-	5.71	4.63	3.5	3.19
Current Income Taxes Payable	34.26	27.8	16.55	19.44	21.93	21.73
Current Unearned Revenue	5.48	2.81	6.3	1.79	2.75	9.99
Other Current Liabilities	22.83	32.26	89.86	52.67	12.94	10.45
Total Current Liabilities	495.35	506.84	481.72	390.77	264.65	235.57
Long-Term Debt	0.06	0.07	0.34	0.71	0.91	0.59
Long-Term Leases	6.52	8.01	7.39	5.72	17.44	20.43
Long-Term Unearned Revenue	2.22	2.41	1.6	2.7	-	-
Long-Term Deferred Tax Liabilities	21.36	20.57	28.12	18.8	9.67	4.42
Other Long-Term Liabilities	4.37	3.9	2.91	0.29	0.38	1.66
Total Liabilities	529.88	541.8	522.07	418.99	293.05	262.67
Common Stock	243.02	244.58	245.76	245.76	172.74	172.74
Additional Paid-In Capital	645.34	661.08	696.34	676.13	696.31	696.31
Retained Earnings	978.19	974.2	936.13	895.97	737.56	586.99
Treasury Stock	-23.3	-27.89	-31.34	-44.78	-	-
Comprehensive Income & Other	-129.82	-104.64	-35.47	-19.54	-42.15	-51.43
Total Common Equity	1,713	1,747	1,811	1,754	1,564	1,405
Minority Interest	-1.13	0.45	2.46	1.08	-	-
Shareholders' Equity	1,712	1,748	1,814	1,755	1,564	1,405
Total Liabilities & Equity	2,242	2,290	2,336	2,174	1,858	1,667
Total Debt	12.16	13.95	13.97	11.59	22.2	24.48
Net Cash (Debt)	480.2	534.96	561.71	930.58	827.99	736.95
Net Cash Growth	-15.57%	-4.76%	-39.64%	12.39%	12.35%	172.08%
Net Cash Per Share	2.06	2.20	2.37	3.85	3.43	3.78
Filing Date Shares Outstanding	199.58	252	244.58	242.69	241.84	241.84
Total Common Shares Outstanding	199.58	252	244.58	242.69	241.84	241.84
Working Capital	1,265	1,304	1,340	1,457	1,282	1,141
Book Value Per Share	8.59	6.93	7.41	7.23	6.47	5.81
Tangible Book Value	1,707	1,740	1,808	1,752	1,564	1,404
Tangible Book Value Per Share	8.55	6.90	7.39	7.22	6.47	5.80
Buildings	-	-	111.33	101.69	105.39	101.92
Machinery	-	-	555.67	358.89	344.6	275.88
Construction In Progress	-	-	5.84	32.55	-	0.3
Order Backlog	-	-	1,407	-	-	-

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