SHA:600262 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	1,373	1,013	869.21	554.47	524.26	412.25
Cash & Short-Term Investments	1,373	1,013	869.21	554.47	524.26	412.25
Cash Growth	-9.14%	16.51%	56.76%	5.76%	27.17%	-3.81%
Accounts Receivable	782.48	560.04	582.14	562.7	933.26	788.31
Other Receivables	31.67	31.18	40.9	33.35	39.08	13.07
Receivables	814.16	591.22	623.04	596.06	972.35	801.38
Inventory	1,815	1,457	1,416	882.2	490.65	498.25
Other Current Assets	808.71	1,196	771.38	679.78	294.87	328.59
Total Current Assets	4,811	4,257	3,679	2,713	2,282	2,040
Property, Plant & Equipment	289	293.87	291.34	290.56	278.33	258.42
Long-Term Investments	5.35	5.35	5.35	8.09	9.8	7.75
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	75.97	77.18	80.69	81.14	82.37	82.67
Long-Term Accounts Receivable	19.51	20.95	43.11	69.7	25.61	23.25
Long-Term Deferred Tax Assets	130.8	123.43	111.66	92.25	98.64	108.21
Other Long-Term Assets	16.35	5.69	7.83	4.63	4.48	16.99
Total Assets	5,348	4,784	4,219	3,259	2,781	2,538
Accounts Payable	1,510	1,240	1,295	858.48	705.87	477.07
Accrued Expenses	88.61	139.24	73.69	61.08	31.92	109.29
Short-Term Debt	-	-	100.07	-	-	-
Current Portion of Long-Term Debt	-	-	-	100.06	100.18	100.19
Current Income Taxes Payable	29.26	12.77	24.47	13.45	8.11	1.93
Current Unearned Revenue	1,349	1,103	569.52	312.78	28.55	109.58
Other Current Liabilities	146.65	154.99	138.41	89.85	120.03	91.94
Total Current Liabilities	3,123	2,650	2,201	1,436	994.67	890.01
Long-Term Debt	-	-	-	-	100	100
Long-Term Unearned Revenue	72.7	73.19	68.63	72.16	68.86	72.74
Other Long-Term Liabilities	136.36	122.51	185.19	148.39	132.53	98.3
Total Liabilities	3,332	2,845	2,455	1,656	1,296	1,161
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	412.08	412.08	412.08	403.93	403.93	403.93
Retained Earnings	1,277	1,202	1,042	905.67	799.65	708.91
Comprehensive Income & Other	11.85	10.59	6.1	9.12	9.24	11.33
Total Common Equity	1,871	1,794	1,630	1,489	1,383	1,294
Minority Interest	145.01	144.11	134.53	113.91	102.47	82.54
Shareholders' Equity	2,016	1,938	1,765	1,603	1,485	1,377
Total Liabilities & Equity	5,348	4,784	4,219	3,259	2,781	2,538
Total Debt	-	-	100.07	100.06	200.18	200.19
Net Cash (Debt)	1,373	1,013	769.14	454.41	324.07	212.06
Net Cash Growth	-2.69%	31.67%	69.26%	40.22%	52.82%	64.93%
Net Cash Per Share	8.08	5.96	4.52	2.66	1.91	1.25
Filing Date Shares Outstanding	170	170	170	170	170	170
Total Common Shares Outstanding	170	170	170	170	170	170
Working Capital	1,688	1,608	1,478	1,277	1,287	1,150
Book Value Per Share	11.00	10.55	9.59	8.76	8.13	7.61
Tangible Book Value	1,795	1,717	1,549	1,408	1,300	1,211
Tangible Book Value Per Share	10.56	10.10	9.11	8.28	7.65	7.13
Buildings	-	387.86	387.86	385.25	365.91	363.81
Machinery	-	456.02	420.59	387.64	376.59	323.24
Construction In Progress	-	-	-	1.4	0.63	4.51