SHA:600305 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	579.59	525.46	604.04	584.25	348.3	311.16
Short-Term Investments	-	772.47	682.5	40.5	101.84	142.58
Trading Asset Securities	-	454.91	534.97	1,028	352.35	542.68
Cash & Short-Term Investments	579.59	1,753	1,822	1,652	802.49	996.42
Cash Growth	-20.17%	-3.77%	10.24%	105.90%	-19.46%	4.87%
Accounts Receivable	19.85	21.8	37.99	47.58	69.02	78.6
Other Receivables	18.64	26.49	1.91	2.95	3.59	6.26
Receivables	38.49	48.29	39.89	50.53	72.61	84.86
Inventory	282.46	317.98	276.14	278.38	297.53	379.01
Prepaid Expenses	-	-	-	-	24.88	0.61
Other Current Assets	1,167	49.16	65.67	33.62	16.44	21.03
Total Current Assets	2,068	2,168	2,203	2,015	1,214	1,482
Property, Plant & Equipment	1,587	1,605	1,559	1,349	1,085	1,019
Long-Term Investments	83.9	79.62	88.37	148.34	114.82	150.31
Other Intangible Assets	83.33	84.2	92.43	117.05	120.72	126.97
Long-Term Deferred Tax Assets	30.38	31.77	26.71	20.79	20.57	24.34
Long-Term Deferred Charges	3.22	3.35	4.06	2.94	1.98	-
Other Long-Term Assets	380.4	372.47	390.38	400.31	410.32	409.43
Total Assets	4,236	4,344	4,364	4,053	2,968	3,212
Accounts Payable	224.42	307.09	239.76	213.15	237.72	243.36
Accrued Expenses	12.16	189.35	193.11	97.83	106.49	115.92
Short-Term Debt	-	-	-	-	29.04	90.1
Current Portion of Long-Term Debt	1.33	-	-	-	13.1	2.02
Current Portion of Leases	-	1.33	1.93	2.24	2.57	2.48
Current Income Taxes Payable	38.31	6.18	7.3	9.52	8.59	9.5
Current Unearned Revenue	94.86	206.12	250.07	108.19	118.25	172.98
Other Current Liabilities	342.13	179.72	229.52	155.17	109.98	139.62
Total Current Liabilities	713.2	889.79	921.69	586.09	625.74	775.97
Long-Term Debt	-	-	-	-	-	105.16
Long-Term Leases	1.5	1.5	1.06	1.95	4.05	5.16
Long-Term Unearned Revenue	37.95	40.46	44.04	56.28	40.15	29.33
Long-Term Deferred Tax Liabilities	37.68	37.68	42.22	45.23	45.52	46.3
Other Long-Term Liabilities	0.73	0.73	26.27	26.27	26.27	0.74
Total Liabilities	791.06	970.16	1,035	715.82	741.74	962.65
Common Stock	1,106	1,106	1,109	1,113	1,003	1,003
Additional Paid-In Capital	897.45	897.45	904.49	1,049	37.61	38.03
Retained Earnings	1,455	1,389	1,356	1,306	1,328	1,304
Treasury Stock	-13.73	-13.73	-23.33	-173.49	-173.49	-173.49
Comprehensive Income & Other	-12.94	-17.53	-27.91	7.56	-	-1.13
Total Common Equity	3,433	3,361	3,318	3,302	2,195	2,171
Minority Interest	12.59	12.75	10.96	35.58	30.9	78.3
Shareholders' Equity	3,445	3,374	3,329	3,337	2,226	2,249
Total Liabilities & Equity	4,236	4,344	4,364	4,053	2,968	3,212
Total Debt	2.83	2.83	2.98	4.19	48.77	204.92
Net Cash (Debt)	576.76	1,750	1,819	1,648	753.72	791.5
Net Cash Growth	-20.23%	-3.77%	10.33%	118.67%	-4.77%	1.47%
Net Cash Per Share	0.52	1.58	1.71	1.55	0.76	0.79
Filing Date Shares Outstanding	1,107	1,126	1,103	1,103	992.93	992.93
Total Common Shares Outstanding	1,107	1,126	1,103	1,103	992.93	992.93
Working Capital	1,355	1,278	1,282	1,429	588.2	705.97
Book Value Per Share	3.10	2.99	3.01	2.99	2.21	2.19
Tangible Book Value	3,349	3,277	3,226	3,185	2,074	2,044
Tangible Book Value Per Share	3.03	2.91	2.92	2.89	2.09	2.06
Buildings	-	1,353	1,050	835.89	833.5	837.48
Machinery	-	1,132	963.58	806.58	804.48	792.5
Construction In Progress	-	63.06	411.02	520.36	188.41	67.98

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