SHA:600558 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	558.17	534.73	466.23	388.21	343.54	308.38
Cash & Short-Term Investments	558.17	534.73	466.23	388.21	343.54	308.38
Cash Growth	14.37%	14.69%	20.09%	13.00%	11.40%	-1.41%
Accounts Receivable	674.71	567.74	464.79	424.21	496.08	399.21
Other Receivables	56.64	53	50.87	52.26	51.23	52.12
Receivables	731.34	620.74	515.66	476.47	547.31	451.33
Inventory	707.07	749.53	713.81	758.28	645.56	725.15
Other Current Assets	73.78	81.7	93.1	167.09	165.09	179.93
Total Current Assets	2,070	1,987	1,789	1,790	1,702	1,665
Property, Plant & Equipment	890.41	883.88	951.77	971.6	1,010	1,054
Long-Term Investments	151.89	149.65	153.61	154.64	148.92	153.63
Other Intangible Assets	171.7	173.32	199.61	205.8	213	219.63
Long-Term Deferred Tax Assets	31.47	32.46	35.11	37.52	39.24	34.79
Long-Term Deferred Charges	0.76	0.9	1.77	2.71	3.62	2.64
Other Long-Term Assets	15.14	35.14	38.35	22.24	22.88	23.67
Total Assets	3,332	3,262	3,169	3,185	3,139	3,153
Accounts Payable	236.16	243.3	229.9	267.52	272.3	285.6
Accrued Expenses	103.64	110.3	105	102.72	94.86	84.69
Short-Term Debt	38	57.42	84.41	152.02	240.65	281.6
Current Portion of Long-Term Debt	3.12	-	-	-	-	0.61
Current Portion of Leases	-	2.89	3.96	3.58	2.86	2.83
Current Income Taxes Payable	29.61	15.44	11.8	6.61	4.74	5.11
Current Unearned Revenue	72.23	58.66	41.27	83.02	42.69	39.97
Other Current Liabilities	76.14	62.67	57.21	54.04	44.64	56.45
Total Current Liabilities	558.91	550.68	533.56	669.51	702.73	756.86
Long-Term Leases	12.14	12.78	15.78	19.56	22.47	24.48
Long-Term Unearned Revenue	18.89	18.91	21.49	24.08	26.67	29.11
Long-Term Deferred Tax Liabilities	24.88	24.79	23.55	22.41	19.81	19.74
Total Liabilities	614.82	607.16	594.38	735.57	771.68	830.18
Common Stock	897.6	897.6	897.6	897.6	897.6	897.6
Additional Paid-In Capital	437.17	437.17	437.17	437.17	437.17	437.17
Retained Earnings	1,088	1,033	985.13	879.52	805.14	763.74
Comprehensive Income & Other	57.51	55.92	50.28	40.25	39.3	40.7
Total Common Equity	2,481	2,423	2,370	2,255	2,179	2,139
Minority Interest	236.22	231.51	204.45	194.46	188.13	183.63
Shareholders' Equity	2,717	2,655	2,575	2,449	2,367	2,323
Total Liabilities & Equity	3,332	3,262	3,169	3,185	3,139	3,153
Total Debt	53.26	73.09	104.16	175.16	265.97	309.52
Net Cash (Debt)	504.91	461.63	362.07	213.05	77.57	-1.14
Net Cash Growth	31.45%	27.50%	69.94%	174.65%	-	-
Net Cash Per Share	0.56	0.51	0.40	0.24	0.09	-0.00
Filing Date Shares Outstanding	897.38	897.6	897.6	897.6	897.6	897.6
Total Common Shares Outstanding	897.38	897.6	897.6	897.6	897.6	897.6
Working Capital	1,511	1,436	1,255	1,121	998.77	907.94
Book Value Per Share	2.76	2.70	2.64	2.51	2.43	2.38
Tangible Book Value	2,309	2,250	2,171	2,049	1,966	1,920
Tangible Book Value Per Share	2.57	2.51	2.42	2.28	2.19	2.14
Buildings	-	759.09	816.98	799.5	818.96	814.51
Machinery	-	672.71	676.78	669.79	665.06	648.97
Construction In Progress	-	17.65	17.45	25.74	29.09	36.27

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