SHA:600559 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	869.28	562.68	1,546	1,622	1,095	1,006
Trading Asset Securities	476.66	430.25	782.2	663.44	832.8	467.1
Cash & Short-Term Investments	1,346	992.94	2,328	2,285	1,928	1,474
Cash Growth	-46.29%	-57.35%	1.86%	18.56%	30.81%	23.36%
Accounts Receivable	90.74	51.6	89.11	173.74	182.22	239.69
Other Receivables	33.09	26.53	27.05	32.14	35.38	29.71
Receivables	123.82	78.13	116.16	205.88	217.6	269.4
Inventory	3,518	3,591	3,552	3,350	3,046	2,298
Prepaid Expenses	-	-	0.18	1.85	-	-
Other Current Assets	379.28	409.7	63.28	23.16	70.01	176.04
Total Current Assets	5,367	5,072	6,060	5,866	5,261	4,217
Property, Plant & Equipment	1,627	1,656	1,765	1,826	1,894	1,697
Long-Term Investments	42.96	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	807.3	811.3	825.3	840.45	858.49	863.79
Long-Term Deferred Tax Assets	239.57	235.76	256.97	263.06	187.77	101.97
Long-Term Deferred Charges	19.58	21.11	28.32	15.87	0.18	7.61
Other Long-Term Assets	154.22	151.95	0.36	0.05	17.47	25.64
Total Assets	8,865	8,601	9,613	9,501	8,918	7,605
Accounts Payable	285.5	308.5	437.72	430.69	466.15	416.42
Accrued Expenses	304.97	143.75	1,470	1,525	1,476	1,056
Short-Term Debt	-	-	-	-	50	235
Current Income Taxes Payable	-	232.04	180.4	296.09	285.97	148.56
Current Unearned Revenue	1,209	1,026	1,397	1,521	1,491	1,358
Other Current Liabilities	1,458	1,449	672.88	750.24	644.4	496.32
Total Current Liabilities	3,257	3,159	4,159	4,523	4,414	3,711
Long-Term Debt	1	-	1	1	1	1
Long-Term Unearned Revenue	31.47	32.97	42.82	58.53	42.15	47.51
Long-Term Deferred Tax Liabilities	99.48	100.93	104.5	108.04	113.98	121.32
Other Long-Term Liabilities	-	1	-	-	-	-
Total Liabilities	3,389	3,294	4,307	4,690	4,571	3,881
Common Stock	914.75	914.75	914.75	914.75	914.75	897.29
Additional Paid-In Capital	-	1,634	1,612	1,563	1,489	1,281
Retained Earnings	2,940	2,775	2,848	2,473	2,081	1,511
Treasury Stock	-54.16	-54.16	-108.32	-180.54	-180.54	-
Comprehensive Income & Other	1,675	38	39.22	40.61	41.55	35.08
Total Common Equity	5,476	5,307	5,306	4,810	4,347	3,725
Shareholders' Equity	5,476	5,307	5,306	4,810	4,347	3,725
Total Liabilities & Equity	8,865	8,601	9,613	9,501	8,918	7,605
Total Debt	1	-	1	1	51	236
Net Cash (Debt)	1,345	992.94	2,327	2,284	1,877	1,238
Net Cash Growth	-46.31%	-57.33%	1.87%	21.73%	51.64%	58.97%
Net Cash Per Share	1.46	1.09	2.54	2.50	2.07	1.37
Filing Date Shares Outstanding	919.19	928.87	914.75	914.75	914.75	897.29
Total Common Shares Outstanding	919.19	928.87	914.75	914.75	914.75	897.29
Working Capital	2,110	1,913	1,901	1,343	847.18	506.37
Book Value Per Share	5.96	5.71	5.80	5.26	4.75	4.15
Tangible Book Value	4,061	3,889	3,873	3,362	2,881	2,253
Tangible Book Value Per Share	4.42	4.19	4.23	3.68	3.15	2.51
Buildings	-	-	2,161	2,106	2,021	1,558
Machinery	-	-	794.08	776.14	698.98	582.25
Construction In Progress	-	-	66.5	50.8	139.05	403.94

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