SHA:603312 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
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
Cash & Equivalents	533.98	349.87	338.18	78.55	39.43
Short-Term Investments	-	80	206.73	-	-
Trading Asset Securities	70	204	206.3	-	-
Cash & Short-Term Investments	603.98	633.87	751.21	78.55	39.43
Cash Growth	49.07%	-15.62%	856.36%	99.23%	-
Accounts Receivable	1,137	1,350	1,342	879.88	1,053
Other Receivables	7.83	6.28	0.84	0.58	13.58
Receivables	1,145	1,356	1,343	880.46	1,067
Inventory	213.93	187.22	203.72	159.2	173.22
Other Current Assets	44.1	11.59	10.34	8.42	1
Total Current Assets	2,007	2,189	2,309	1,127	1,280
Property, Plant & Equipment	501.5	439.23	315.07	262.45	169.85
Long-Term Investments	30	30	60	-	-
Other Intangible Assets	53.39	54.13	56.37	38.93	13.24
Long-Term Accounts Receivable	-	0.58	0.77	0.6	-
Long-Term Deferred Tax Assets	18.6	23.27	18.28	11.86	10.19
Long-Term Deferred Charges	1.67	2.36	5.15	9.49	5.43
Other Long-Term Assets	1.01	60.8	1.62	2.01	1.89
Total Assets	2,613	2,799	2,766	1,452	1,481
Accounts Payable	709.01	944.93	942.37	596.67	910.83
Accrued Expenses	16.96	57.06	41.49	20.04	18.45
Short-Term Debt	-	-	65.11	15.91	37.3
Current Portion of Long-Term Debt	-	-	-	60.13	30.06
Current Portion of Leases	-	-	1.66	1.44	1.5
Current Income Taxes Payable	15.24	13.14	20.9	15.69	7.17
Current Unearned Revenue	0.83	0.9	9.84	13.34	6.93
Other Current Liabilities	25.51	2.22	2.69	1.08	0.95
Total Current Liabilities	767.54	1,018	1,084	724.31	1,013
Long-Term Debt	-	-	-	85.21	26.78
Long-Term Leases	-	-	-	-	0.73
Long-Term Unearned Revenue	1.5	1.5	-	0.13	0.21
Total Liabilities	769.04	1,020	1,084	809.66	1,041
Common Stock	160	160	161.6	121.2	121.2
Additional Paid-In Capital	1,132	1,127	1,168	128.47	124.13
Retained Earnings	652.51	592.73	515.4	392.63	194.51
Treasury Stock	-100.28	-100.28	-163.35	-	-
Shareholders' Equity	1,844	1,779	1,682	642.3	439.84
Total Liabilities & Equity	2,613	2,799	2,766	1,452	1,481
Total Debt	-	-	66.77	162.7	96.38
Net Cash (Debt)	603.98	633.87	684.44	-84.16	-56.96
Net Cash Growth	54.51%	-7.39%	-	-	-
Net Cash Per Share	3.74	3.94	4.33	-0.69	-0.47
Filing Date Shares Outstanding	161.55	157.64	156.85	121.2	121.66
Total Common Shares Outstanding	161.55	157.64	156.85	121.2	121.66
Working Capital	1,239	1,170	1,225	402.31	266.98
Book Value Per Share	11.41	11.29	10.72	5.30	3.62
Tangible Book Value	1,790	1,725	1,625	603.37	426.6
Tangible Book Value Per Share	11.08	10.94	10.36	4.98	3.51
Buildings	-	182.77	178.52	176.65	92.94
Machinery	-	227.58	166.54	108.68	86.27
Construction In Progress	-	133.68	35.7	15.93	9.74

Source: S&P Capital IQ. Standard template. Financial Sources.