SHA:600059 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,556	2,030	2,131	2,146	1,845	1,414
Trading Asset Securities	86.65	86.65	86.65	86.65	94.8	686.65
Cash & Short-Term Investments	1,642	2,117	2,218	2,233	1,940	2,100
Cash Growth	-1.55%	-4.58%	-0.67%	15.09%	-7.62%	56.75%
Accounts Receivable	235.6	229.65	239.09	173.11	131.09	136.73
Other Receivables	10.08	5.47	6.7	7.1	4.49	4.4
Receivables	245.68	235.13	245.79	180.22	135.57	141.13
Inventory	1,892	1,868	1,894	2,003	2,135	2,095
Other Current Assets	7.11	7.74	6.73	7.55	29.2	12.16
Total Current Assets	3,787	4,227	4,364	4,424	4,240	4,349
Property, Plant & Equipment	2,341	2,259	2,155	2,013	1,637	1,416
Long-Term Investments	3.91	4.68	9.74	13.13	68.36	60.17
Goodwill	23.21	23.21	21.46	21.46	21.46	21.46
Other Intangible Assets	292.98	297.92	311.79	312.89	279.65	286.51
Long-Term Accounts Receivable	-	-	-	0.48	0.71	-
Long-Term Deferred Tax Assets	17.33	18.2	14.51	13.94	11.6	11.66
Long-Term Deferred Charges	2.66	4.66	6.87	6.17	1.3	1.82
Other Long-Term Assets	51.09	56.32	37.37	38.81	47.39	71.96
Total Assets	6,520	6,891	6,921	6,844	6,307	6,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	243.79	476.24	507.14	129.77	335.4	341.53
Accrued Expenses	59.89	172.99	155.4	147.08	134.53	146.3
Short-Term Debt	-	-	-	281.8	-	-
Current Portion of Leases	-	2.14	2.03	2	2.44	2.55
Current Income Taxes Payable	45.3	36.83	29.04	104.43	24.6	40.36
Current Unearned Revenue	58.13	117.86	121.38	167.9	176.97	178.49
Other Current Liabilities	185.86	168.71	160.77	146.44	100.38	103.85
Total Current Liabilities	595.07	974.78	975.76	979.42	774.32	813.08
Long-Term Debt	-	-	-	-	-	0.55
Long-Term Leases	3.15	3.44	4.39	3.45	2.25	1.74
Long-Term Unearned Revenue	15.61	17.31	6.48	6.61	1.26	0.19
Long-Term Deferred Tax Liabilities	-	-	0.01	0	-	-
Total Liabilities	613.83	995.52	986.64	989.48	777.83	815.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	911.54	911.54	911.54	911.54	911.54	911.54
Additional Paid-In Capital	2,728	2,728	2,728	2,728	2,728	2,728
Retained Earnings	2,431	2,405	2,256	2,178	1,854	1,725
Treasury Stock	-201	-186.42	-	-	-	-
Comprehensive Income & Other	-1.12	-0.74	-0.4	-0.66	-0.65	-3.72
Total Common Equity	5,868	5,858	5,895	5,817	5,493	5,361
Minority Interest	37.44	37.87	38.78	37.7	36.1	41.86
Shareholders' Equity	5,906	5,896	5,934	5,855	5,529	5,403
Total Liabilities & Equity	6,520	6,891	6,921	6,844	6,307	6,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	5.25	5.58	6.42	287.24	4.69	4.85
Net Cash (Debt)	1,637	2,111	2,212	1,946	1,936	2,095
Net Cash Growth	-1.54%	-4.55%	13.67%	0.53%	-7.63%	56.47%
Net Cash Per Share	1.87	2.37	2.47	2.13	2.11	2.40
Filing Date Shares Outstanding	813.09	891.64	911.54	911.54	911.54	911.54
Total Common Shares Outstanding	813.09	891.64	911.54	911.54	911.54	911.54
Working Capital	3,192	3,252	3,389	3,445	3,466	3,536
Book Value Per Share	7.22	6.57	6.47	6.38	6.03	5.88
Tangible Book Value	5,552	5,537	5,562	5,483	5,192	5,053
Tangible Book Value Per Share	6.83	6.21	6.10	6.01	5.70	5.54
Buildings	-	1,940	1,884	1,394	1,480	1,480
Machinery	-	1,130	1,054	730.15	739.15	773.97
Construction In Progress	-	315.49	375.74	1,002	546.24	268.88