SHA:603036 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	515.07	468.33	450.76	413.62	383.22
Trading Asset Securities	392.98	285.74	273.12	272	266.5
Cash & Short-Term Investments	908.05	754.08	723.88	685.62	649.72
Cash Growth	20.42%	4.17%	5.58%	5.53%	-3.89%
Accounts Receivable	264.12	310.41	311.55	294.64	268.12
Other Receivables	5.97	6.1	4.61	2.71	2.46
Receivables	270.1	316.51	316.16	297.35	270.58
Inventory	236.21	265.55	229.94	183.69	179.08
Other Current Assets	5.39	5.94	4.85	12.41	9.96
Total Current Assets	1,420	1,342	1,275	1,179	1,109
Property, Plant & Equipment	99.18	102.45	109.64	117.32	128.3
Long-Term Investments	22.93	33.73	33.38	33.34	25.13
Other Intangible Assets	29.89	31.25	33.2	35.2	36.48
Long-Term Deferred Tax Assets	6.9	6.4	5.69	5.73	7.35
Long-Term Deferred Charges	-	-	0.37	1.12	1.87
Other Long-Term Assets	1.61	-	0.69	2.23	4.35
Total Assets	1,580	1,516	1,458	1,374	1,313
Accounts Payable	108.25	118.17	116.06	85.93	84.9
Accrued Expenses	21.37	19.19	16.54	20.59	12.35
Short-Term Debt	9.08	-	-	-	-
Current Income Taxes Payable	4.75	0.33	3.46	8.04	0.63
Current Unearned Revenue	19.11	20.15	14.59	7.69	8.59
Other Current Liabilities	11.75	13.68	13.89	13.54	20.7
Total Current Liabilities	174.31	171.52	164.53	135.8	127.18
Long-Term Unearned Revenue	10.23	12.31	14.4	16.49	18.58
Total Liabilities	184.53	183.84	178.93	152.29	145.76
Common Stock	206.01	206.01	206.01	206.64	206.64
Additional Paid-In Capital	439.44	439.38	439.38	442.31	441.3
Retained Earnings	739.05	675.07	620.29	564.31	507.74
Treasury Stock	-	-	-	-3.56	-6.97
Comprehensive Income & Other	1.95	1.86	4.66	3.12	2.07
Total Common Equity	1,386	1,322	1,270	1,213	1,151
Minority Interest	9.27	9.75	8.53	8.9	16.28
Shareholders' Equity	1,396	1,332	1,279	1,222	1,167
Total Liabilities & Equity	1,580	1,516	1,458	1,374	1,313
Total Debt	9.08	-	-	-	-
Net Cash (Debt)	898.98	754.08	723.88	685.62	649.72
Net Cash Growth	19.22%	4.17%	5.58%	5.53%	-3.89%
Net Cash Per Share	4.36	3.69	3.50	3.30	3.16
Filing Date Shares Outstanding	208.78	206.01	206.01	206.01	205.4
Total Common Shares Outstanding	208.78	206.01	206.01	206.01	205.4
Working Capital	1,245	1,171	1,110	1,043	982.15
Book Value Per Share	6.64	6.42	6.17	5.89	5.60
Tangible Book Value	1,357	1,291	1,237	1,178	1,114
Tangible Book Value Per Share	6.50	6.27	6.01	5.72	5.43
Buildings	-	146.14	144.23	141.75	146.38
Machinery	-	160.12	152.85	149.62	144.63
Construction In Progress	-	-	0.48	0.58	-

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