SHA:600529 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	2,539	1,074	1,065	1,466	1,352	885.04
Trading Asset Securities	202.19	1,671	1,725	1,218	1,101	307.13
Cash & Short-Term Investments	2,741	2,745	2,790	2,684	2,453	1,192
Cash Growth	-0.57%	-1.62%	3.95%	9.40%	105.80%	-12.49%
Accounts Receivable	1,585	1,486	1,732	1,701	1,551	1,200
Other Receivables	2.86	2.06	1.87	1.78	2.24	3.38
Receivables	1,588	1,489	1,734	1,703	1,553	1,203
Inventory	1,671	1,696	1,279	1,055	1,210	877.74
Other Current Assets	107.05	82.88	177.99	103.8	104.63	61.99
Total Current Assets	6,107	6,012	5,980	5,546	5,321	3,335
Property, Plant & Equipment	3,655	3,678	3,786	3,465	2,821	2,557
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	240.3	241.97	247.24	253.67	260.37	198.37
Long-Term Deferred Tax Assets	93.24	91.79	74.46	37.8	32.01	32.42
Other Long-Term Assets	41.01	19.79	51.73	16.79	349.91	287.01
Total Assets	10,137	10,044	10,140	9,319	8,784	6,410
Accounts Payable	1,087	1,208	1,583	1,394	1,418	1,436
Accrued Expenses	53.38	211.77	209.47	149.8	130.47	126.18
Short-Term Debt	-	-	-	1.83	5.2	-
Current Portion of Leases	-	14.11	-	-	-	-
Current Income Taxes Payable	52.47	8.68	30.25	16.65	14.87	15.25
Current Unearned Revenue	58.81	56.65	60	61.79	51.04	74.61
Other Current Liabilities	345.08	101.96	118.07	102.83	144.13	27.74
Total Current Liabilities	1,612	1,601	2,001	1,727	1,764	1,679
Long-Term Leases	26.92	23.4	-	-	-	-
Long-Term Unearned Revenue	121.39	124.53	131.67	57.62	58.95	59.97
Total Liabilities	1,760	1,749	2,132	1,784	1,823	1,739
Common Stock	663.61	663.61	663.61	663.61	663.61	594.97
Additional Paid-In Capital	2,687	2,687	2,687	2,687	2,687	913.45
Retained Earnings	4,964	4,882	4,591	4,112	3,535	3,096
Comprehensive Income & Other	61.75	61.81	66.39	71.59	75.48	66.22
Total Common Equity	8,376	8,295	8,008	7,535	6,962	4,670
Shareholders' Equity	8,376	8,295	8,008	7,535	6,962	4,670
Total Liabilities & Equity	10,137	10,044	10,140	9,319	8,784	6,410
Total Debt	42.38	37.5	-	1.83	5.2	-
Net Cash (Debt)	2,699	2,708	2,790	2,682	2,448	1,192
Net Cash Growth	-2.11%	-2.96%	4.02%	9.56%	105.36%	-12.49%
Net Cash Per Share	4.05	4.08	4.20	4.05	4.08	2.00
Filing Date Shares Outstanding	670.69	663.61	663.61	663.61	663.61	594.97
Total Common Shares Outstanding	670.69	663.61	663.61	663.61	663.61	594.97
Working Capital	4,495	4,411	3,980	3,819	3,557	1,656
Book Value Per Share	12.49	12.50	12.07	11.35	10.49	7.85
Tangible Book Value	8,136	8,053	7,761	7,281	6,701	4,472
Tangible Book Value Per Share	12.13	12.13	11.69	10.97	10.10	7.52
Buildings	-	2,271	2,149	1,911	1,507	1,402
Machinery	-	3,632	3,426	2,745	983.08	2,004
Construction In Progress	-	71.04	215.36	470.14	475.18	342.58

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