SHA:601116 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	722.16	841.44	1,438	2,312	566.45	831.75
Trading Asset Securities	873.28	917.04	700.79	9.17	14.8	17.46
Cash & Short-Term Investments	1,595	1,758	2,139	2,321	581.25	849.21
Cash Growth	-33.00%	-17.78%	-7.86%	299.33%	-31.55%	-69.31%
Accounts Receivable	63.99	34.78	26.41	26.85	47.83	13.49
Other Receivables	21.12	31.85	28.35	31.78	26.81	22.74
Receivables	85.11	66.63	54.76	58.63	74.64	36.23
Inventory	206.11	229.63	310.81	279.3	369.82	382.27
Other Current Assets	102.5	90.62	82.11	67.57	74.6	43.84
Total Current Assets	1,989	2,145	2,586	2,727	1,100	1,312
Property, Plant & Equipment	1,469	1,462	1,267	1,263	1,224	1,347
Long-Term Investments	-	1,263	949.03	23	-	-
Other Intangible Assets	100.1	100.85	93.93	97.04	91.64	93.87
Long-Term Deferred Tax Assets	27.86	28.12	27.22	30.57	31.47	32.87
Long-Term Deferred Charges	25.53	26.36	45.56	62.45	91.25	124.68
Other Long-Term Assets	1,508	59.8	125.61	832.68	2,530	2,051
Total Assets	5,119	5,085	5,095	5,035	5,069	4,961
Accounts Payable	229.6	262.1	328.5	329.78	401.45	400.32
Accrued Expenses	50.82	114.18	131.12	139.62	140.1	133.95
Current Portion of Leases	65.62	67.65	73.43	77.44	80.62	82.45
Current Income Taxes Payable	40.95	31.59	6.6	17.59	22.13	27.45
Current Unearned Revenue	937.15	854.97	880.84	832.81	798.94	694.41
Other Current Liabilities	267.91	305.76	261.4	222.72	171.65	173.7
Total Current Liabilities	1,592	1,636	1,682	1,620	1,615	1,512
Long-Term Leases	160.6	142.95	201.89	232.55	287.84	345.26
Long-Term Unearned Revenue	17.75	17.79	1.21	5.31	6.93	2.4
Total Liabilities	1,770	1,797	1,885	1,858	1,910	1,860
Common Stock	547.68	547.68	547.68	547.68	547.68	547.68
Additional Paid-In Capital	1,989	1,989	1,989	1,989	1,999	1,989
Retained Earnings	811.6	751.46	673.14	640.15	611.99	563.68
Shareholders' Equity	3,349	3,288	3,210	3,177	3,159	3,101
Total Liabilities & Equity	5,119	5,085	5,095	5,035	5,069	4,961
Total Debt	226.22	210.61	275.32	309.99	368.46	427.71
Net Cash (Debt)	1,369	1,548	1,863	2,011	212.79	421.5
Net Cash Growth	-35.28%	-16.93%	-7.34%	845.12%	-49.52%	-84.77%
Net Cash Per Share	2.50	2.83	3.40	3.67	0.38	0.77
Filing Date Shares Outstanding	547.68	547.68	547.68	547.68	547.68	547.68
Total Common Shares Outstanding	547.68	547.68	547.68	547.68	547.68	547.68
Working Capital	397.13	509.1	904.5	1,107	-514.59	-200.73
Book Value Per Share	6.11	6.00	5.86	5.80	5.77	5.66
Tangible Book Value	3,249	3,188	3,116	3,080	3,067	3,007
Tangible Book Value Per Share	5.93	5.82	5.69	5.62	5.60	5.49
Buildings	-	-	-	1,428	1,273	1,273
Machinery	-	328.52	346.35	334.04	326.27	328.07
Construction In Progress	-	404.6	68.28	-	-	-