SHA:601579 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	543.06	567.67	827.15	719.61	704.67	552.76
Trading Asset Securities	527.48	362.87	80	0.23	0.26	35.27
Cash & Short-Term Investments	1,071	930.54	907.15	719.84	704.93	588.04
Cash Growth	12.31%	2.58%	26.02%	2.12%	19.88%	19.38%
Accounts Receivable	93.96	80.06	97.61	102.68	105.91	82.6
Other Receivables	7.34	6.7	8.14	5.39	4.57	48.34
Receivables	101.3	86.76	105.75	108.07	110.48	130.94
Inventory	1,325	1,309	1,181	1,212	1,201	1,195
Other Current Assets	26.43	20.29	15.7	12.67	8.35	19.88
Total Current Assets	2,523	2,346	2,210	2,053	2,025	1,934
Property, Plant & Equipment	1,474	1,490	1,499	1,592	1,645	1,635
Long-Term Investments	194.07	195.13	203.79	204.77	176.15	176.15
Goodwill	208.84	208.84	222.62	230.33	237.71	245.37
Other Intangible Assets	351.81	355.09	367.08	401.67	417.56	454.57
Long-Term Deferred Tax Assets	44.98	48.04	52.01	44.42	35.2	35.41
Long-Term Deferred Charges	6.98	7.44	8.73	1.48	-	-
Other Long-Term Assets	-	0.86	0.16	0.19	0.24	0.45
Total Assets	4,805	4,651	4,563	4,528	4,536	4,481
Accounts Payable	294.99	287.02	363.01	445.4	389.49	321.43
Accrued Expenses	36.98	100.08	91.88	84.3	66.62	67.14
Short-Term Debt	129.26	79.87	6.18	5.69	51.78	82.32
Current Portion of Leases	-	1.77	0.47	-	-	-
Current Income Taxes Payable	54.12	34.76	40.28	43.11	49.82	79.22
Current Unearned Revenue	116.05	111.43	93.89	88.18	73.06	77.88
Other Current Liabilities	146.88	130.9	122.55	86.23	81.45	80.41
Total Current Liabilities	779.84	745.83	718.25	752.92	712.22	708.41
Long-Term Leases	6.8	7.16	2.04	-	-	-
Long-Term Unearned Revenue	100.96	101.76	102.29	103.8	109.3	115.48
Long-Term Deferred Tax Liabilities	-	-	0.44	-	-	-
Total Liabilities	887.6	854.75	823.02	856.72	821.52	823.89
Common Stock	479.46	479.46	479.46	479.46	497.36	497.36
Additional Paid-In Capital	1,573	1,573	1,573	1,573	1,707	1,709
Retained Earnings	1,930	1,810	1,753	1,656	1,633	1,575
Treasury Stock	-95.65	-95.65	-95.65	-65.21	-152	-152
Total Common Equity	3,886	3,766	3,710	3,643	3,685	3,629
Minority Interest	30.55	29.94	30.11	27.94	29.44	28.39
Shareholders' Equity	3,917	3,796	3,740	3,671	3,715	3,657
Total Liabilities & Equity	4,805	4,651	4,563	4,528	4,536	4,481
Total Debt	137.62	88.8	8.68	5.69	51.78	82.32
Net Cash (Debt)	932.92	841.75	898.47	714.16	653.14	505.72
Net Cash Growth	-1.86%	-6.31%	25.81%	9.34%	29.15%	59.32%
Net Cash Per Share	1.97	1.79	1.88	1.50	1.35	1.05
Filing Date Shares Outstanding	479.81	470.46	470.46	473.37	479.46	479.46
Total Common Shares Outstanding	479.81	470.46	470.46	473.37	479.46	479.46
Working Capital	1,744	1,600	1,491	1,300	1,312	1,225
Book Value Per Share	8.10	8.01	7.89	7.70	7.69	7.57
Tangible Book Value	3,326	3,203	3,120	3,011	3,030	2,929
Tangible Book Value Per Share	6.93	6.81	6.63	6.36	6.32	6.11
Buildings	-	1,471	1,464	1,470	1,410	1,251
Machinery	-	1,016	995.29	989.72	939.94	913.33
Construction In Progress	-	49.44	5.04	0.48	43.5	103.5

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