SHA:600883 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	140.83	162.6	34.82	107.13	48	92.83
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	56.06	38.22	132.4	91.58	165.9	151.09
Cash & Short-Term Investments	196.89	200.82	167.21	198.7	213.89	273.93
Cash Growth	9.77%	20.10%	-15.85%	-7.10%	-21.92%	-16.81%
Accounts Receivable	1.94	2.17	3.36	0.87	0.75	0.01
Other Receivables	0.72	0.16	0.05	0.55	0.01	0.02
Receivables	2.66	2.33	3.41	1.42	0.76	0.03
Inventory	30.38	26.68	35	21.82	9.92	11.32
Other Current Assets	11.51	17.4	45.35	6.21	6.73	0.9
Total Current Assets	241.45	247.23	250.97	228.15	231.3	286.17
Property, Plant & Equipment	24.68	25.27	24.81	21.25	18.48	10.75
Long-Term Investments	773.58	774.72	751.79	703.47	614.17	478.61
Other Intangible Assets	7.11	7.34	8.22	9.11	9.88	1.62
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Long-Term Deferred Charges	1.5	1.58	3.18	1.95	0.12	0.1
Total Assets	1,048	1,056	1,039	963.92	873.95	777.26
Accounts Payable	4.5	3.64	4.44	2.47	2.5	0.53
Accrued Expenses	0.62	0.81	0.84	1.03	2.09	1.04
Short-Term Debt	3.96	3.96	4	2.5	-	-
Current Portion of Leases	0.47	0.65	0.18	0.91	0.87	0.16
Current Income Taxes Payable	0.09	-	-	0	0.02	0.04
Current Unearned Revenue	0.11	0.65	0.52	0.51	0.02	0.15
Other Current Liabilities	28.5	29.1	26.89	24.83	21.14	12.1
Total Current Liabilities	38.25	38.82	36.88	32.26	26.65	14.02
Long-Term Leases	0.49	0.73	0.18	0.36	1.09	0.48
Long-Term Unearned Revenue	2.76	2.7	2.61	1.34	0.45	3.88
Long-Term Deferred Tax Liabilities	19.78	19.78	19.78	19.78	19.78	19.78
Other Long-Term Liabilities	-	-	-	-	0.05	-
Total Liabilities	61.28	62.03	59.46	53.74	48.03	38.17
Common Stock	236.09	236.09	236.09	236.09	236.09	236.09
Additional Paid-In Capital	43.23	59.41	52.7	47.66	31.73	17.45
Retained Earnings	623.91	613.66	603.84	543.49	472.13	408.1
Comprehensive Income & Other	79.09	80.13	81.46	76.25	78.21	77.46
Total Common Equity	982.32	989.29	974.09	903.49	818.16	739.09
Minority Interest	4.73	4.82	5.42	6.69	7.76	-
Shareholders' Equity	987.05	994.1	979.51	910.18	825.92	739.09
Total Liabilities & Equity	1,048	1,056	1,039	963.92	873.95	777.26
Total Debt	4.92	5.34	4.36	3.77	1.95	0.64
Net Cash (Debt)	191.97	195.48	162.85	194.93	211.94	273.28
Net Cash Growth	9.59%	20.04%	-16.46%	-8.02%	-22.45%	-17.01%
Net Cash Per Share	0.81	0.83	0.69	0.83	0.90	1.16
Filing Date Shares Outstanding	236.09	236.09	236.09	236.09	236.09	236.09
Total Common Shares Outstanding	236.09	236.09	236.09	236.09	236.09	236.09
Working Capital	203.2	208.41	214.09	195.89	204.64	272.16
Book Value Per Share	4.16	4.19	4.13	3.83	3.47	3.13
Tangible Book Value	975.21	981.95	965.87	894.38	808.28	737.47
Tangible Book Value Per Share	4.13	4.16	4.09	3.79	3.42	3.12
Buildings	-	21.57	21.52	17.1	15.25	23.66
Machinery	-	11.7	10.38	8.47	6.8	19.73
Construction In Progress	-	-	-	0.63	-	0

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