SHA:600316 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	181.53	314.4	173.62	784.21	623.99	898.85
Cash & Short-Term Investments	181.53	314.4	173.62	784.21	623.99	898.85
Cash Growth	-0.91%	81.08%	-77.86%	25.68%	-30.58%	-24.21%
Accounts Receivable	8,345	8,342	6,136	4,367	5,928	5,272
Other Receivables	3.99	3.91	7.55	34.27	4.82	16.47
Receivables	8,349	8,346	6,143	4,401	5,933	5,288
Inventory	2,640	2,239	3,038	3,947	3,456	3,003
Other Current Assets	855.25	1,386	4,182	4,637	5,312	6,739
Total Current Assets	12,026	12,286	13,537	13,770	15,325	15,929
Property, Plant & Equipment	1,074	1,093	1,171	1,219	1,260	1,335
Long-Term Investments	492.57	486.61	475.31	492.79	504.39	480.33
Other Intangible Assets	62.65	63.84	69.47	74.17	84.62	98.54
Long-Term Deferred Tax Assets	25.91	26.48	25.03	18.4	19.26	14.93
Long-Term Deferred Charges	-	-	-	-	-	0.13
Other Long-Term Assets	46.81	57.83	81.16	43.94	40.75	42.51
Total Assets	13,728	14,014	15,359	15,618	17,234	17,901
Accounts Payable	5,559	5,411	5,352	4,763	6,134	5,386
Accrued Expenses	52.84	228.75	191.09	166.2	158.35	200.83
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Income Taxes Payable	34.64	0.86	-	-	10.43	6.96
Current Unearned Revenue	2,544	2,840	4,269	5,284	5,521	6,848
Other Current Liabilities	59.91	78.53	122.26	69.17	70.12	112.09
Total Current Liabilities	8,251	8,558	9,935	10,283	11,893	12,604
Long-Term Unearned Revenue	37.48	37.74	38.77	39.81	40.85	41.88
Long-Term Deferred Tax Liabilities	4.18	4.18	4.44	-	-	4.1
Other Long-Term Liabilities	43.4	36.46	46.6	0.24	0.24	10.02
Total Liabilities	8,336	8,637	10,025	10,323	11,935	12,660
Common Stock	717.11	717.11	717.11	717.11	717.11	717.11
Additional Paid-In Capital	3,149	3,149	3,149	3,147	3,147	3,147
Retained Earnings	1,542	1,536	1,509	1,480	1,495	1,402
Comprehensive Income & Other	-16.51	-25.54	-40.76	-48.94	-59.83	-26.79
Total Common Equity	5,392	5,377	5,334	5,295	5,300	5,240
Minority Interest	-	-	-	-	-	0.98
Shareholders' Equity	5,392	5,377	5,334	5,295	5,300	5,241
Total Liabilities & Equity	13,728	14,014	15,359	15,618	17,234	17,901
Total Debt	-	-	-	-	-	50
Net Cash (Debt)	181.53	314.4	173.62	784.21	623.99	848.85
Net Cash Growth	-0.91%	81.08%	-77.86%	25.68%	-26.49%	34.62%
Net Cash Per Share	0.25	0.44	0.24	1.09	0.87	1.18
Filing Date Shares Outstanding	713.99	717.11	717.11	717.11	717.11	717.11
Total Common Shares Outstanding	713.99	717.11	717.11	717.11	717.11	717.11
Working Capital	3,775	3,728	3,602	3,487	3,432	3,325
Book Value Per Share	7.55	7.50	7.44	7.38	7.39	7.31
Tangible Book Value	5,329	5,313	5,265	5,221	5,215	5,141
Tangible Book Value Per Share	7.46	7.41	7.34	7.28	7.27	7.17
Buildings	-	994.59	990.41	1,164	1,134	1,127
Machinery	-	1,034	1,035	863.97	871.06	870.48
Construction In Progress	-	0.01	0.91	2.05	10.81	40.51

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