SHA:600288 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	1,083	922.02	798.03	691.66	613.72
Cash Growth	17.43%	15.54%	15.38%	12.70%	-3.44%
Accounts Receivable	737.44	748.88	769.66	859.13	856.03
Other Receivables	31.84	37.32	94.25	75.71	99.68
Receivables	769.28	786.2	863.91	934.84	955.71
Inventory	367.41	429.46	609.48	834.84	839.57
Other Current Assets	55.08	32.9	51.73	95.07	96.69
Total Current Assets	2,275	2,171	2,323	2,556	2,506
Property, Plant & Equipment	123.52	146.53	233.06	242.12	244.27
Long-Term Investments	579.8	566.32	539.26	516.78	515.69
Goodwill	28.59	28.59	28.59	28.59	28.59
Other Intangible Assets	28.36	33.34	67.53	67.6	68.25
Long-Term Accounts Receivable	-	6.2	-	-	-
Long-Term Deferred Tax Assets	31.12	37.19	35.15	40.97	36.11
Long-Term Deferred Charges	4.06	61.74	54.31	60.96	54.3
Other Long-Term Assets	135.99	6.56	7	79.58	81.16
Total Assets	3,206	3,057	3,288	3,593	3,534
Accounts Payable	303.58	328.45	388.91	460.85	426.31
Accrued Expenses	65.62	63.61	58.21	75.49	76.34
Short-Term Debt	29.89	111.49	133.7	190.7	74
Current Portion of Long-Term Debt	10	-	-	-	-
Current Portion of Leases	-	-	6.19	-	-
Current Income Taxes Payable	23.12	0.78	9.32	5.43	0.29
Current Unearned Revenue	322.39	305.55	301.74	491.03	545.99
Other Current Liabilities	145.83	68.62	148.59	138.69	228.54
Total Current Liabilities	900.43	878.5	1,047	1,362	1,351
Long-Term Debt	-	10	10	-	-
Long-Term Leases	3.41	-	1.74	15	5.34
Long-Term Unearned Revenue	5.07	2.48	4.34	0.47	4.82
Long-Term Deferred Tax Liabilities	-	-	-	3.63	-
Other Long-Term Liabilities	0.49	-	0.72	-	-
Total Liabilities	909.39	890.97	1,063	1,381	1,362
Common Stock	436.8	436.8	436.8	436.8	436.8
Additional Paid-In Capital	205.44	205.44	201.29	202.19	203.26
Retained Earnings	1,299	1,195	1,232	1,186	1,144
Comprehensive Income & Other	-2.17	-2.17	2.94	1.52	1.67
Total Common Equity	1,939	1,835	1,873	1,826	1,786
Minority Interest	357.77	331.46	351.76	385.46	386.86
Shareholders' Equity	2,297	2,166	2,225	2,212	2,172
Total Liabilities & Equity	3,206	3,057	3,288	3,593	3,534
Total Debt	43.3	121.49	151.63	205.7	79.34
Net Cash (Debt)	1,039	800.53	646.4	485.96	534.38
Net Cash Growth	29.84%	23.84%	33.02%	-9.06%	-0.58%
Net Cash Per Share	2.38	1.83	1.48	1.11	1.22
Filing Date Shares Outstanding	436.71	436.8	436.8	436.8	436.8
Total Common Shares Outstanding	436.71	436.8	436.8	436.8	436.8
Working Capital	1,374	1,292	1,277	1,194	1,154
Book Value Per Share	4.44	4.20	4.29	4.18	4.09
Tangible Book Value	1,882	1,773	1,777	1,730	1,689
Tangible Book Value Per Share	4.31	4.06	4.07	3.96	3.87
Buildings	-	230.33	358.83	292.56	297.76
Machinery	-	133.94	147.8	185.22	179.33

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