SHA:600605 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	590.37	666.66	1,460	1,361	401.64	379.09
Trading Asset Securities	19.05	9.5	-	-	-	-
Cash & Short-Term Investments	609.41	676.17	1,460	1,361	401.64	379.09
Cash Growth	-33.06%	-53.69%	7.31%	238.76%	5.95%	1023.12%
Accounts Receivable	28.3	27.59	28.87	24.46	29.93	17.63
Other Receivables	4.03	4.02	2.99	1.13	6.4	4.93
Receivables	32.33	31.61	31.86	25.59	36.33	22.56
Inventory	38.29	48.74	0.39	2.98	1,606	1,466
Prepaid Expenses	-	-	-	-	8.75	2.12
Other Current Assets	108.96	39.75	1.87	1.17	100	61.15
Total Current Assets	789	796.26	1,494	1,390	2,152	1,931
Property, Plant & Equipment	28.04	31.28	31.39	8.3	6.32	8.5
Long-Term Investments	573.54	586.09	15.99	21.29	22.97	23.08
Other Intangible Assets	0.23	0.24	0.27	0.31	0.35	-
Long-Term Deferred Tax Assets	3.42	1.2	7.2	2.58	23.29	13.37
Long-Term Deferred Charges	11.79	13.59	16.46	-	-	-
Other Long-Term Assets	125.5	96.57	82.87	78.55	83.01	87.86
Total Assets	1,532	1,525	1,648	1,501	2,288	2,064
Accounts Payable	12.1	15	26.01	20.08	71.32	46.26
Accrued Expenses	3.48	10.77	8.8	8.54	12.57	13.6
Current Portion of Long-Term Debt	-	-	-	-	77.7	-
Current Portion of Leases	-	14.08	10.19	1.48	0.84	1.77
Current Income Taxes Payable	16.16	13.27	134.8	130.86	114.6	118.33
Current Unearned Revenue	1.71	7.61	10.34	16.8	656.42	172.72
Other Current Liabilities	48.87	25.59	57.9	26.22	212.98	172.01
Total Current Liabilities	82.32	86.33	248.04	203.98	1,146	524.69
Long-Term Debt	-	-	-	-	10	405.67
Long-Term Leases	3.61	6.7	11.81	2.11	-	0.69
Long-Term Deferred Tax Liabilities	5.09	2.88	5.74	0.93	0.4	0.43
Total Liabilities	91.03	95.91	265.58	207.02	1,157	931.48
Common Stock	206.28	206.28	206.28	206.28	206.28	206.28
Additional Paid-In Capital	835.47	835.47	794.06	676.93	543.07	530.02
Retained Earnings	386.56	377.88	382.64	411.31	375.48	384.37
Comprehensive Income & Other	-0.19	-0.19	-0.19	-0.19	0.47	0.49
Total Common Equity	1,428	1,419	1,383	1,294	1,125	1,121
Minority Interest	12.37	9.89	-	-0	6.07	11.51
Shareholders' Equity	1,440	1,429	1,383	1,294	1,131	1,133
Total Liabilities & Equity	1,532	1,525	1,648	1,501	2,288	2,064
Total Debt	3.61	20.79	22	3.59	88.55	408.12
Net Cash (Debt)	605.8	655.38	1,438	1,357	313.09	-29.03
Net Cash Growth	-31.10%	-54.43%	5.98%	333.42%	-	-
Net Cash Per Share	2.92	3.26	6.96	6.59	1.52	-0.14
Filing Date Shares Outstanding	217.15	206.28	206.28	206.28	206.28	206.28
Total Common Shares Outstanding	217.15	206.28	206.28	206.28	206.28	206.28
Working Capital	706.68	709.93	1,246	1,186	1,006	1,407
Book Value Per Share	6.58	6.88	6.70	6.27	5.46	5.44
Tangible Book Value	1,428	1,419	1,383	1,294	1,125	1,121
Tangible Book Value Per Share	6.58	6.88	6.70	6.27	5.45	5.44
Buildings	-	6.66	6.69	6.32	-	4.52
Machinery	-	9.1	4.83	2.45	10.64	2.87
Construction In Progress	-	0.1	1.91	-	-	3.52

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