SHA:601579 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	567.67	827.15	719.61	704.67	552.76
Trading Asset Securities	362.87	80	0.23	0.26	35.27
Cash & Short-Term Investments	930.54	907.15	719.84	704.93	588.04
Cash Growth	2.58%	26.02%	2.12%	19.88%	19.38%
Accounts Receivable	80.06	97.61	102.68	105.91	82.6
Other Receivables	6.7	8.14	5.39	4.57	48.34
Receivables	86.76	105.75	108.07	110.48	130.94
Inventory	1,309	1,181	1,212	1,201	1,195
Other Current Assets	20.29	15.7	12.67	8.35	19.88
Total Current Assets	2,346	2,210	2,053	2,025	1,934
Property, Plant & Equipment	1,490	1,499	1,592	1,645	1,635
Long-Term Investments	195.13	203.79	204.77	176.15	176.15
Goodwill	208.84	222.62	230.33	237.71	245.37
Other Intangible Assets	355.09	367.08	401.67	417.56	454.57
Long-Term Deferred Tax Assets	48.04	52.01	44.42	35.2	35.41
Long-Term Deferred Charges	7.44	8.73	1.48	-	-
Other Long-Term Assets	0.86	0.16	0.19	0.24	0.45
Total Assets	4,651	4,563	4,528	4,536	4,481
Accounts Payable	287.02	363.01	445.4	389.49	321.43
Accrued Expenses	54.93	91.88	84.3	66.62	67.14
Short-Term Debt	68.41	6.18	5.69	51.78	82.32
Current Portion of Long-Term Debt	1.77	-	-	-	-
Current Portion of Leases	-	0.47	-	-	-
Current Income Taxes Payable	80.15	40.28	43.11	49.82	79.22
Current Unearned Revenue	110.95	93.89	88.18	73.06	77.88
Other Current Liabilities	142.61	122.55	86.23	81.45	80.41
Total Current Liabilities	745.83	718.25	752.92	712.22	708.41
Long-Term Leases	7.16	2.04	-	-	-
Long-Term Unearned Revenue	101.76	102.29	103.8	109.3	115.48
Long-Term Deferred Tax Liabilities	-	0.44	-	-	-
Total Liabilities	854.75	823.02	856.72	821.52	823.89
Common Stock	479.46	479.46	479.46	497.36	497.36
Additional Paid-In Capital	1,573	1,573	1,573	1,707	1,709
Retained Earnings	1,810	1,753	1,656	1,633	1,575
Treasury Stock	-95.65	-95.65	-65.21	-152	-152
Total Common Equity	3,766	3,710	3,643	3,685	3,629
Minority Interest	29.94	30.11	27.94	29.44	28.39
Shareholders' Equity	3,796	3,740	3,671	3,715	3,657
Total Liabilities & Equity	4,651	4,563	4,528	4,536	4,481
Total Debt	77.34	8.68	5.69	51.78	82.32
Net Cash (Debt)	853.2	898.47	714.16	653.14	505.72
Net Cash Growth	-5.04%	25.81%	9.34%	29.15%	59.32%
Net Cash Per Share	1.81	1.88	1.50	1.35	1.05
Filing Date Shares Outstanding	486.64	470.46	473.37	479.46	479.46
Total Common Shares Outstanding	486.64	470.46	473.37	479.46	479.46
Working Capital	1,600	1,491	1,300	1,312	1,225
Book Value Per Share	7.74	7.89	7.70	7.69	7.57
Tangible Book Value	3,203	3,120	3,011	3,030	2,929
Tangible Book Value Per Share	6.58	6.63	6.36	6.32	6.11
Buildings	-	1,464	1,470	1,410	1,251
Machinery	-	995.29	989.72	939.94	913.33
Construction In Progress	-	5.04	0.48	43.5	103.5

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