SHA:600714 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	380.46	362.47	344.07	331.26	484.48	438.16
Trading Asset Securities	130.46	130.03	150.06	150.02	-	-
Cash & Short-Term Investments	510.92	492.5	494.13	481.28	484.48	438.16
Cash Growth	2.04%	-0.33%	2.67%	-0.66%	10.57%	20.54%
Accounts Receivable	91.73	95.81	84.26	82.39	66.84	59.49
Other Receivables	0.57	2.68	1.13	0.25	0.59	0.59
Receivables	92.3	98.49	85.4	82.64	67.43	60.08
Inventory	65.93	71.37	66.14	61.91	67.68	82.09
Other Current Assets	9.5	5.95	6.03	2.66	2.05	11.07
Total Current Assets	678.65	668.31	651.7	628.5	621.64	591.41
Property, Plant & Equipment	94.49	96.27	105.7	113.46	122.04	131.57
Other Intangible Assets	41.91	42.77	46.18	48.74	51.97	54.9
Long-Term Deferred Tax Assets	1.51	1.98	1.45	2.53	1.67	1.29
Long-Term Deferred Charges	2.55	2.62	2.67	2.89	3.48	4.07
Other Long-Term Assets	0.13	1.63	0.04	0.75	0.29	-
Total Assets	819.23	813.58	807.73	796.87	801.1	783.23
Accounts Payable	14.19	8.87	6.33	0.23	5.92	9.63
Accrued Expenses	6.44	12.66	13.26	13.73	22.04	20.55
Short-Term Debt	-	-	-	6.5	-	-
Current Portion of Long-Term Debt	0.18	-	-	-	-	-
Current Portion of Leases	-	0.18	-	0.8	-	1.1
Current Income Taxes Payable	6.83	0	2.77	0.98	7.3	6.42
Current Unearned Revenue	1.17	0.59	3.69	2.25	1.57	6.79
Other Current Liabilities	22.3	22.48	23.61	23.67	23.93	25.13
Total Current Liabilities	51.11	44.76	49.67	48.17	60.76	69.62
Long-Term Leases	0.3	0.3	-	-	-	-
Long-Term Unearned Revenue	8.77	8.33	8.68	8.9	8.99	9.27
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Other Long-Term Liabilities	6.1	6.1	6.92	5.66	5.66	5.66
Total Liabilities	66.28	59.49	65.26	62.92	75.41	84.54
Common Stock	288.18	288.18	288.18	288.18	288.18	288.18
Additional Paid-In Capital	300.16	300.16	300.16	300.16	300.16	300.16
Retained Earnings	155.15	156.23	145.83	139.64	131.97	106.05
Comprehensive Income & Other	9.46	9.52	8.3	5.97	5.38	4.31
Shareholders' Equity	752.95	754.09	742.47	733.95	725.69	698.69
Total Liabilities & Equity	819.23	813.58	807.73	796.87	801.1	783.23
Total Debt	0.48	0.48	-	7.31	-	1.1
Net Cash (Debt)	510.44	492.02	494.13	473.97	484.48	437.06
Net Cash Growth	2.26%	-0.43%	4.25%	-2.17%	10.85%	20.24%
Net Cash Per Share	1.80	1.71	1.71	1.67	1.68	1.51
Filing Date Shares Outstanding	270.61	288.18	288.18	288.18	288.18	288.18
Total Common Shares Outstanding	270.61	288.18	288.18	288.18	288.18	288.18
Working Capital	627.54	623.55	602.03	580.33	560.88	521.79
Book Value Per Share	2.78	2.62	2.58	2.55	2.52	2.42
Tangible Book Value	711.04	711.32	696.3	685.2	673.71	643.79
Tangible Book Value Per Share	2.63	2.47	2.42	2.38	2.34	2.23
Buildings	-	105.88	106.34	106.32	106.32	106.18
Machinery	-	128.95	134.61	128.65	121.47	120.92
Construction In Progress	-	5.35	2.77	0.62	5.9	2.13