SHA:600288 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	1,087	973.78	834.3	712.56	407.44	600.72
Short-Term Investments	-	-	-	-	-	13
Trading Asset Securities	-	108.96	87.72	85.47	284.21	-
Cash & Short-Term Investments	1,087	1,083	922.02	798.03	691.66	613.72
Cash Growth	20.10%	17.43%	15.54%	15.38%	12.70%	-3.44%
Accounts Receivable	747.27	737.44	748.88	769.66	859.13	856.03
Other Receivables	17.81	2.83	-14.22	94.25	75.71	99.68
Receivables	765.08	740.27	734.66	863.91	934.84	955.71
Inventory	409.23	367.41	429.46	609.48	834.84	839.57
Other Current Assets	68.06	84.09	84.45	51.73	95.07	96.69
Total Current Assets	2,329	2,275	2,171	2,323	2,556	2,506
Property, Plant & Equipment	123.38	123.52	146.53	233.06	242.12	244.27
Long-Term Investments	590.8	579.8	566.32	539.26	516.78	515.69
Goodwill	28.59	28.59	28.59	28.59	28.59	28.59
Other Intangible Assets	27.41	28.36	33.34	67.53	67.6	68.25
Long-Term Accounts Receivable	-	8.12	6.2	-	-	-
Long-Term Deferred Tax Assets	30.98	31.12	37.19	35.15	40.97	36.11
Long-Term Deferred Charges	4.16	125.8	61.74	54.31	60.96	54.3
Other Long-Term Assets	129.49	6.12	6.56	7	79.58	81.16
Total Assets	3,264	3,206	3,057	3,288	3,593	3,534
Accounts Payable	303.32	303.58	328.45	388.91	460.85	426.31
Accrued Expenses	71.06	98.55	63.61	58.21	75.49	76.34
Short-Term Debt	39.89	29.89	111.49	133.7	190.7	74
Current Portion of Leases	-	-	-	6.19	-	-
Current Income Taxes Payable	25.01	8.47	0.78	9.32	5.43	0.29
Current Unearned Revenue	320.38	322.39	305.55	301.74	491.03	545.99
Other Current Liabilities	136.54	137.55	68.62	148.59	138.69	228.54
Total Current Liabilities	896.2	900.43	878.5	1,047	1,362	1,351
Long-Term Debt	-	-	10	10	-	-
Long-Term Leases	3.05	3.41	-	1.74	15	5.34
Long-Term Unearned Revenue	1.07	5.07	2.48	4.34	0.47	4.82
Long-Term Deferred Tax Liabilities	-	-	-	-	3.63	-
Other Long-Term Liabilities	0.49	0.49	-	0.72	-	-
Total Liabilities	900.81	909.39	890.97	1,063	1,381	1,362
Common Stock	436.8	436.8	436.8	436.8	436.8	436.8
Additional Paid-In Capital	205.44	205.44	205.44	201.29	202.19	203.26
Retained Earnings	1,350	1,299	1,195	1,232	1,186	1,144
Comprehensive Income & Other	-2.17	-2.17	-2.17	2.94	1.52	1.67
Total Common Equity	1,990	1,939	1,835	1,873	1,826	1,786
Minority Interest	373.41	357.77	331.46	351.76	385.46	386.86
Shareholders' Equity	2,363	2,297	2,166	2,225	2,212	2,172
Total Liabilities & Equity	3,264	3,206	3,057	3,288	3,593	3,534
Total Debt	42.94	33.3	121.49	151.63	205.7	79.34
Net Cash (Debt)	1,044	1,049	800.53	646.4	485.96	534.38
Net Cash Growth	29.42%	31.09%	23.84%	33.02%	-9.06%	-0.58%
Net Cash Per Share	2.39	2.40	1.83	1.48	1.11	1.22
Filing Date Shares Outstanding	436.8	436.8	436.8	436.8	436.8	436.8
Total Common Shares Outstanding	436.8	436.8	436.8	436.8	436.8	436.8
Working Capital	1,433	1,374	1,292	1,277	1,194	1,154
Book Value Per Share	4.56	4.44	4.20	4.29	4.18	4.09
Tangible Book Value	1,934	1,882	1,773	1,777	1,730	1,689
Tangible Book Value Per Share	4.43	4.31	4.06	4.07	3.96	3.87
Buildings	-	223.91	230.33	358.83	292.56	297.76
Machinery	-	55.81	133.94	147.8	185.22	179.33

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