SHA:600636 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	696.32	731.84	760.19	675.31	993.27	911.15
Trading Asset Securities	582.47	602.73	634.12	652.4	300.7	295.71
Cash & Short-Term Investments	1,279	1,335	1,394	1,328	1,294	1,207
Cash Growth	-4.20%	-4.29%	5.02%	2.61%	7.22%	2.80%
Accounts Receivable	53.26	64.92	61.62	69.9	105.76	69.28
Other Receivables	3.57	3.47	13.55	23.42	13.88	66.52
Receivables	56.84	68.39	75.17	93.33	119.64	135.8
Inventory	107.46	101.95	89.9	87.63	105.67	103.98
Other Current Assets	96.65	91.95	50.73	4.91	5.73	3.7
Total Current Assets	1,540	1,597	1,610	1,514	1,525	1,450
Property, Plant & Equipment	90.18	91.85	100.99	109.63	116.94	116.77
Long-Term Investments	135.75	136.78	225.55	266.38	271.89	259.34
Goodwill	52.02	52.02	250.06	656.72	909.35	909.35
Other Intangible Assets	3.64	3.84	3.98	2.65	2.83	3.31
Long-Term Deferred Tax Assets	32.75	32.79	21.23	10.64	10.47	8.17
Long-Term Deferred Charges	2.45	2.76	3.83	3.29	4.3	3.34
Other Long-Term Assets	5.54	5.73	3.64	6.59	4.36	4.72
Total Assets	1,862	1,923	2,219	2,569	2,845	2,755
Accounts Payable	19.79	21.09	32.48	23.32	53.72	41.3
Accrued Expenses	17.87	46.31	51.79	49.65	72.24	72.72
Current Portion of Long-Term Debt	0.95	1.19	-	-	-	-
Current Portion of Leases	-	-	1.77	7.66	4.33	2.81
Current Income Taxes Payable	1.78	6.04	0.01	1.06	7.62	5.08
Current Unearned Revenue	37.45	37.49	62.16	1.1	3.47	6.57
Other Current Liabilities	10.56	16.25	9.1	10.33	9.67	53.96
Total Current Liabilities	88.4	128.38	157.3	93.12	151.05	182.43
Long-Term Leases	2.4	2.38	3.32	2.47	6.01	2.92
Long-Term Deferred Tax Liabilities	20.56	19.47	12.27	2.48	2.97	0.89
Total Liabilities	111.36	150.23	172.89	98.08	160.03	186.24
Common Stock	438.64	438.64	438.64	438.64	440.45	446.94
Additional Paid-In Capital	1,414	1,414	1,417	1,415	1,435	1,474
Retained Earnings	-102.42	-80.71	191.33	617.55	830.26	714.23
Treasury Stock	-	-	-	-	-20.92	-65.99
Total Common Equity	1,751	1,772	2,046	2,471	2,685	2,569
Shareholders' Equity	1,751	1,772	2,046	2,471	2,685	2,569
Total Liabilities & Equity	1,862	1,923	2,219	2,569	2,845	2,755
Total Debt	3.36	3.57	5.09	10.13	10.34	5.73
Net Cash (Debt)	1,275	1,331	1,389	1,318	1,284	1,201
Net Cash Growth	-4.12%	-4.19%	5.44%	2.64%	6.87%	2.31%
Net Cash Per Share	2.91	3.03	3.17	2.99	2.88	2.69
Filing Date Shares Outstanding	438.65	437.98	438.64	438.64	438.64	445.12
Total Common Shares Outstanding	438.65	437.98	438.64	438.64	438.64	445.12
Working Capital	1,451	1,468	1,453	1,420	1,374	1,268
Book Value Per Share	3.99	4.05	4.67	5.63	6.12	5.77
Tangible Book Value	1,695	1,717	1,792	1,812	1,773	1,656
Tangible Book Value Per Share	3.86	3.92	4.09	4.13	4.04	3.72
Buildings	-	-	116.46	116.46	117.96	117.96
Machinery	-	-	20.31	21.42	22.79	21.76
Construction In Progress	-	-	-	0.08	-	-

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