SHA:600559 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	632.25	562.68	1,546	1,622	1,095	1,006
Trading Asset Securities	681.03	430.25	782.2	663.44	832.8	467.1
Cash & Short-Term Investments	1,313	992.94	2,328	2,285	1,928	1,474
Cash Growth	-23.35%	-57.35%	1.86%	18.56%	30.81%	23.36%
Accounts Receivable	80.47	51.6	89.11	173.74	182.22	239.69
Other Receivables	22.92	26.53	27.05	32.14	35.38	29.71
Receivables	103.39	78.13	116.16	205.88	217.6	269.4
Inventory	3,514	3,591	3,552	3,350	3,046	2,298
Prepaid Expenses	-	21.41	0.18	1.85	-	-
Other Current Assets	336.69	388.29	63.28	23.16	70.01	176.04
Total Current Assets	5,267	5,072	6,060	5,866	5,261	4,217
Property, Plant & Equipment	1,566	1,656	1,765	1,826	1,894	1,697
Long-Term Investments	44.15	45.8	69.17	81.51	91.21	84.52
Goodwill	607.46	607.46	607.46	607.46	607.46	607.46
Other Intangible Assets	799.91	811.3	825.3	840.45	858.49	863.79
Long-Term Deferred Tax Assets	231.24	235.76	256.97	263.06	187.77	101.97
Long-Term Deferred Charges	17.55	21.11	28.32	15.87	0.18	7.61
Other Long-Term Assets	85.02	152.36	0.36	0.05	17.47	25.64
Total Assets	8,618	8,601	9,613	9,501	8,918	7,605

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	298.78	308.5	437.72	430.69	466.15	416.42
Accrued Expenses	141.55	1,263	1,470	1,525	1,476	1,056
Short-Term Debt	-	-	-	-	50	235
Current Income Taxes Payable	222.95	76.08	180.4	296.09	285.97	148.56
Current Unearned Revenue	963.6	1,026	1,397	1,521	1,491	1,358
Other Current Liabilities	1,352	485.33	672.88	750.24	644.4	496.32
Total Current Liabilities	2,979	3,159	4,159	4,523	4,414	3,711
Long-Term Debt	-	1	1	1	1	1
Long-Term Unearned Revenue	28.69	32.97	42.82	58.53	42.15	47.51
Long-Term Deferred Tax Liabilities	97.42	100.93	104.5	108.04	113.98	121.32
Total Liabilities	3,106	3,294	4,307	4,690	4,571	3,881

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	914.75	914.75	914.75	914.75	914.75	897.29
Additional Paid-In Capital	1,640	1,634	1,612	1,563	1,489	1,281
Retained Earnings	2,920	2,775	2,848	2,473	2,081	1,511
Treasury Stock	-	-54.16	-108.32	-180.54	-180.54	-
Comprehensive Income & Other	37.4	38	39.22	40.61	41.55	35.08
Total Common Equity	5,512	5,307	5,306	4,810	4,347	3,725
Shareholders' Equity	5,512	5,307	5,306	4,810	4,347	3,725
Total Liabilities & Equity	8,618	8,601	9,613	9,501	8,918	7,605

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	-	1	1	1	51	236
Net Cash (Debt)	1,313	991.94	2,327	2,284	1,877	1,238
Net Cash Growth	-23.31%	-57.37%	1.87%	21.73%	51.64%	58.97%
Net Cash Per Share	1.43	1.08	2.54	2.50	2.07	1.37
Filing Date Shares Outstanding	932.39	914.75	914.75	914.75	914.75	897.29
Total Common Shares Outstanding	932.39	914.75	914.75	914.75	914.75	897.29
Working Capital	2,288	1,913	1,901	1,343	847.18	506.37
Book Value Per Share	5.91	5.80	5.80	5.26	4.75	4.15
Tangible Book Value	4,105	3,889	3,873	3,362	2,881	2,253
Tangible Book Value Per Share	4.40	4.25	4.23	3.68	3.15	2.51
Buildings	-	2,192	2,161	2,106	2,021	1,558
Machinery	-	818.93	794.08	776.14	698.98	582.25
Construction In Progress	-	56.62	66.5	50.8	139.05	403.94