SHA:600599 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	47.98	65.52	73.96	390.82	161.34	371.86
Trading Asset Securities	10	-	-	-	-	-
Cash & Short-Term Investments	57.98	65.52	73.96	390.82	161.34	371.86
Cash Growth	15.34%	-11.41%	-81.08%	142.23%	-56.61%	642.35%
Accounts Receivable	86.02	96.3	105.9	47.52	44.88	36.7
Other Receivables	55.14	61.12	37.75	61.24	100.88	81.88
Receivables	141.16	157.42	160.79	227.12	787.8	488.81
Inventory	50.29	64.6	34.33	26.87	19.72	34.21
Prepaid Expenses	-	-	0.43	0.43	-	0
Other Current Assets	8.32	6.48	7.61	125.37	1.13	1.9
Total Current Assets	257.75	294.02	277.12	770.61	969.99	896.78
Property, Plant & Equipment	16.02	16.01	18.42	10.02	5.64	6.14
Long-Term Investments	-	-	-	-	-	5
Goodwill	3.2	3.2	-	-	-	-
Other Intangible Assets	8.85	8.98	9.51	8.2	8.42	8.64
Long-Term Deferred Tax Assets	4.04	4.03	4.15	2.01	4.47	0.88
Long-Term Deferred Charges	3.92	3.32	3.67	4.47	1.58	1.63
Total Assets	293.79	329.57	312.87	795.31	990.09	919.07
Accounts Payable	74.24	101.37	96.76	53.71	47.05	71.32
Accrued Expenses	1.24	3.42	13.55	7.22	5.13	7.27
Short-Term Debt	60.12	70.12	75.2	80.14	85.08	89.18
Current Portion of Long-Term Debt	2.33	2.33	-	-	-	-
Current Portion of Leases	-	-	1.17	1.18	0.41	0.37
Current Income Taxes Payable	19.35	21.09	17.03	15.26	31.15	23.05
Current Unearned Revenue	7.47	13.28	21.04	25.45	21.02	12.2
Other Current Liabilities	36.19	35.01	18.42	12.97	12.51	12.87
Total Current Liabilities	200.93	246.62	243.17	195.93	202.34	216.26
Long-Term Leases	6.74	6.25	7.88	2.33	0.45	0.85
Long-Term Deferred Tax Liabilities	2.49	2.4	2.93	0.82	-	-
Total Liabilities	210.17	255.28	253.98	199.08	202.79	217.11
Common Stock	166	166	166	166	166	166
Additional Paid-In Capital	517.1	517.1	517.72	517.72	515.83	515.96
Retained Earnings	-557.86	-566.97	-581.35	-106.89	105.48	15.11
Total Common Equity	125.25	116.14	102.37	576.83	787.3	697.07
Minority Interest	-41.63	-41.84	-43.48	19.4	-	4.89
Shareholders' Equity	83.62	74.29	58.89	596.23	787.3	701.96
Total Liabilities & Equity	293.79	329.57	312.87	795.31	990.09	919.07
Total Debt	69.19	78.7	84.25	83.65	85.93	90.4
Net Cash (Debt)	-11.21	-13.17	-10.29	307.17	75.41	281.46
Net Cash Growth	-	-	-	307.32%	-73.21%	-
Net Cash Per Share	-0.07	-0.08	-0.06	1.85	0.45	1.68
Filing Date Shares Outstanding	165.61	143.21	166	166	166	166
Total Common Shares Outstanding	165.61	143.21	166	166	166	166
Working Capital	56.82	47.4	33.95	574.67	767.65	680.52
Book Value Per Share	0.76	0.81	0.62	3.47	4.74	4.20
Tangible Book Value	113.2	103.96	92.86	568.63	778.88	688.43
Tangible Book Value Per Share	0.68	0.73	0.56	3.43	4.69	4.15
Buildings	-	-	1.81	1.81	1.81	4.82
Machinery	-	-	5.64	5.28	5.71	5.49

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