SHA:600053 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	160.99	227.14	258.91	244.9	356.64	125.14
Trading Asset Securities	8.61	16.11	64.41	56.76	81.75	102.12
Cash & Short-Term Investments	169.6	243.24	323.33	301.66	438.39	227.26
Cash Growth	-40.12%	-24.77%	7.18%	-31.19%	92.90%	4.82%
Accounts Receivable	134.99	180.05	127.41	102.51	72.73	83.81
Other Receivables	91.67	38.6	34.06	45.92	32.61	29.54
Receivables	226.66	218.65	161.47	148.43	105.34	113.35
Inventory	1,454	1,439	1,502	1,809	1,667	1,638
Prepaid Expenses	-	-	4.4	3.06	1.44	0.11
Other Current Assets	34.94	30.03	12.49	29	23.86	17.51
Total Current Assets	1,885	1,931	2,004	2,291	2,236	1,996
Property, Plant & Equipment	27.1	27.02	32.13	45.2	57.36	65.82
Long-Term Investments	550.21	466.56	534.86	696.42	835.59	927.84
Goodwill	142.16	0.37	0.37	0.37	0.37	0.37
Other Intangible Assets	34.74	0.01	0.03	0.05	0.07	0.09
Long-Term Deferred Tax Assets	68.58	68.62	159.51	122.55	114.46	118.06
Long-Term Deferred Charges	8.79	8.84	-	0.79	1.84	2.89
Other Long-Term Assets	132.71	218.36	175.27	244.4	230.26	210.48
Total Assets	2,849	2,721	2,906	3,401	3,476	3,321
Accounts Payable	84.79	116.09	19.33	27.97	18.43	42.26
Accrued Expenses	4.86	11.75	13.04	22.07	19.16	23.13
Short-Term Debt	24.03	15.02	-	79.88	100.13	-
Current Portion of Long-Term Debt	25.57	14.64	-	-	-	-
Current Portion of Leases	-	-	4.12	6.98	-	4.5
Current Income Taxes Payable	3.74	14.76	5.16	13.15	31.52	6.54
Current Unearned Revenue	39.59	25.65	38.53	99.47	70.27	16.38
Other Current Liabilities	237.35	148.7	124.43	145.38	150.66	287.36
Total Current Liabilities	419.92	346.61	204.61	394.92	390.17	380.17
Long-Term Debt	96.9	72.23	-	-	-	-
Long-Term Leases	1.52	1.52	5.64	14.96	20.77	27.22
Long-Term Unearned Revenue	1.23	1.23	1.23	1.67	1.67	1.67
Long-Term Deferred Tax Liabilities	33.36	26.83	44.58	71.23	80.5	52.07
Other Long-Term Liabilities	-	-	-	6.68	6.68	78.2
Total Liabilities	552.93	448.43	256.07	489.46	499.79	539.34
Common Stock	433.54	433.54	433.54	433.54	433.54	433.54
Additional Paid-In Capital	189.31	189.31	193.02	192.36	186.39	186.15
Retained Earnings	1,570	1,604	1,962	2,230	2,284	2,109
Comprehensive Income & Other	31.29	35.15	39.3	34.98	20.34	12.13
Total Common Equity	2,224	2,262	2,628	2,891	2,925	2,741
Minority Interest	72.04	10.58	21.76	20.59	51.37	41.33
Shareholders' Equity	2,296	2,273	2,650	2,912	2,976	2,782
Total Liabilities & Equity	2,849	2,721	2,906	3,401	3,476	3,321
Total Debt	148.01	103.41	9.76	101.83	120.9	31.73
Net Cash (Debt)	21.58	139.84	313.56	199.83	317.49	195.54
Net Cash Growth	-92.11%	-55.40%	56.92%	-37.06%	62.37%	-
Net Cash Per Share	0.05	0.32	0.72	0.46	0.73	0.45
Filing Date Shares Outstanding	433.56	433.78	433.54	433.54	433.54	433.54
Total Common Shares Outstanding	433.56	433.78	433.54	433.54	433.54	433.54
Working Capital	1,465	1,585	1,799	1,897	1,846	1,616
Book Value Per Share	5.13	5.22	6.06	6.67	6.75	6.32
Tangible Book Value	2,047	2,262	2,627	2,891	2,924	2,740
Tangible Book Value Per Share	4.72	5.21	6.06	6.67	6.74	6.32
Buildings	-	-	31.58	31.58	38.91	38.91
Machinery	-	-	9.66	10.29	10.3	10.92

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