SHA:600571 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	93.53	111.91	187.71	131.63	198.7	137.08
Trading Asset Securities	465.29	697.18	723.08	817.9	782.34	1,115
Cash & Short-Term Investments	558.82	809.08	910.79	949.53	981.04	1,252
Cash Growth	-15.26%	-11.17%	-4.08%	-3.21%	-21.65%	22.88%
Accounts Receivable	364.86	275.61	257.15	230.44	142.65	128.28
Other Receivables	56.45	57.66	64.48	53.08	63.4	75.98
Receivables	421.31	333.26	321.63	283.52	206.05	204.26
Inventory	361.76	321.86	99.96	61.05	134.52	100.45
Prepaid Expenses	-	0.9	1.88	1.81	1.87	1.86
Other Current Assets	97.68	61.7	33.31	12.41	25.86	30.8
Total Current Assets	1,440	1,527	1,368	1,308	1,349	1,589
Property, Plant & Equipment	25.13	25.22	23.38	29.39	27.26	30.96
Long-Term Investments	370.8	371.18	406.39	423.79	385.72	315.02
Goodwill	19.54	19.54	0.02	22.91	22.91	22.91
Other Intangible Assets	6.88	6.83	4.64	5.21	6.13	7.54
Long-Term Deferred Tax Assets	1.48	0.09	0.91	1.2	1.01	1.64
Long-Term Deferred Charges	9.5	8.5	8.75	4.53	6.09	4.25
Other Long-Term Assets	10.87	11.02	11.63	12.23	12.84	13.44
Total Assets	1,884	1,969	1,823	1,808	1,811	1,985
Accounts Payable	50.49	72.1	59.42	57.47	71.81	66.88
Accrued Expenses	172.15	199.87	204.21	193.68	192.42	157.02
Short-Term Debt	43.83	48.84	20.32	-	0.5	-
Current Portion of Leases	0.48	0.48	-	0.66	0.84	0.8
Current Income Taxes Payable	21.71	3.18	3.64	4.3	3.26	7.26
Current Unearned Revenue	277.03	242.96	178.72	110.05	205.07	156.19
Other Current Liabilities	48.93	43.54	30.48	62.83	117.3	174.95
Total Current Liabilities	614.61	610.96	496.8	428.99	591.2	563.09
Long-Term Leases	-	-	-	1.53	2.19	3.03
Long-Term Deferred Tax Liabilities	5.26	8.21	2.82	52.16	52.92	65.57
Other Long-Term Liabilities	-	-	-	0.5	0.5	0.75
Total Liabilities	619.86	619.17	499.62	483.18	646.81	632.44
Common Stock	466.32	466.32	466.32	466.8	480.16	477.02
Additional Paid-In Capital	350.98	350.98	357.5	351.84	364.73	328.96
Retained Earnings	338.75	420.18	375.3	424.29	297.04	562.96
Treasury Stock	-	-	-	-39.15	-83.56	-126.82
Total Common Equity	1,156	1,237	1,199	1,204	1,058	1,242
Minority Interest	107.86	112.54	124.55	120.62	106.11	110.68
Shareholders' Equity	1,264	1,350	1,324	1,324	1,164	1,353
Total Liabilities & Equity	1,884	1,969	1,823	1,808	1,811	1,985
Total Debt	44.31	49.31	20.32	2.19	3.53	3.83
Net Cash (Debt)	514.51	759.77	890.47	947.34	977.51	1,248
Net Cash Growth	-16.29%	-14.68%	-6.00%	-3.09%	-21.69%	22.50%
Net Cash Per Share	1.08	1.59	1.85	2.08	2.16	2.75
Filing Date Shares Outstanding	466.32	466.32	466.32	466.8	480.16	444.66
Total Common Shares Outstanding	466.32	466.32	466.32	466.8	480.16	444.66
Working Capital	824.96	915.85	870.77	879.33	758.13	1,026
Book Value Per Share	2.48	2.65	2.57	2.58	2.20	2.79
Tangible Book Value	1,130	1,211	1,194	1,176	1,029	1,212
Tangible Book Value Per Share	2.42	2.60	2.56	2.52	2.14	2.72
Buildings	-	30.46	30.46	30.46	30.46	30.46
Machinery	-	42.73	43.76	45.47	45.35	49.83
Construction In Progress	-	2.77	0.04	4.18	-	0.72