SHA:603036 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	433.11	515.07	468.33	450.76	413.62	383.22
Trading Asset Securities	473.72	392.98	285.74	273.12	272	266.5
Cash & Short-Term Investments	906.83	908.05	754.08	723.88	685.62	649.72
Cash Growth	12.98%	20.42%	4.17%	5.58%	5.53%	-3.89%
Accounts Receivable	253.26	264.12	310.41	311.55	294.64	268.12
Other Receivables	5.94	5.97	6.1	4.61	2.71	2.46
Receivables	259.2	270.1	316.51	316.16	297.35	270.58
Inventory	238.87	236.21	265.55	229.94	183.69	179.08
Other Current Assets	8.9	5.39	5.94	4.85	12.41	9.96
Total Current Assets	1,414	1,420	1,342	1,275	1,179	1,109
Property, Plant & Equipment	101.23	99.18	102.45	109.64	117.32	128.3
Long-Term Investments	22.27	22.93	33.73	33.38	33.34	25.13
Other Intangible Assets	29.28	30.54	31.25	33.2	35.2	36.48
Long-Term Deferred Tax Assets	7.7	6.9	6.4	5.69	5.73	7.35
Long-Term Deferred Charges	-	-	-	0.37	1.12	1.87
Other Long-Term Assets	2.56	0.95	-	0.69	2.23	4.35
Total Assets	1,577	1,580	1,516	1,458	1,374	1,313
Accounts Payable	101.13	108.25	118.17	116.06	85.93	84.9
Accrued Expenses	9.44	24.69	19.19	16.54	20.59	12.35
Short-Term Debt	9.08	9.08	-	-	-	-
Current Income Taxes Payable	1.55	1.24	0.33	3.46	8.04	0.63
Current Unearned Revenue	17.35	19.11	20.15	14.59	7.69	8.59
Other Current Liabilities	10.23	11.94	13.68	13.89	13.54	20.7
Total Current Liabilities	148.77	174.31	171.52	164.53	135.8	127.18
Long-Term Unearned Revenue	9.7	10.23	12.31	14.4	16.49	18.58
Total Liabilities	158.47	184.53	183.84	178.93	152.29	145.76
Common Stock	206.01	206.01	206.01	206.01	206.64	206.64
Additional Paid-In Capital	439.44	439.44	439.38	439.38	442.31	441.3
Retained Earnings	761.16	739.05	675.07	620.29	564.31	507.74
Treasury Stock	-	-	-	-	-3.56	-6.97
Comprehensive Income & Other	2.3	1.95	1.86	4.66	3.12	2.07
Total Common Equity	1,409	1,386	1,322	1,270	1,213	1,151
Minority Interest	9.47	9.27	9.75	8.53	8.9	16.28
Shareholders' Equity	1,418	1,396	1,332	1,279	1,222	1,167
Total Liabilities & Equity	1,577	1,580	1,516	1,458	1,374	1,313
Total Debt	9.08	9.08	-	-	-	-
Net Cash (Debt)	897.76	898.98	754.08	723.88	685.62	649.72
Net Cash Growth	11.85%	19.22%	4.17%	5.58%	5.53%	-3.89%
Net Cash Per Share	4.41	4.36	3.69	3.50	3.30	3.16
Filing Date Shares Outstanding	201	206.01	206.01	206.01	206.01	205.4
Total Common Shares Outstanding	201	206.01	206.01	206.01	206.01	205.4
Working Capital	1,265	1,245	1,171	1,110	1,043	982.15
Book Value Per Share	7.01	6.73	6.42	6.17	5.89	5.60
Tangible Book Value	1,380	1,356	1,291	1,237	1,178	1,114
Tangible Book Value Per Share	6.86	6.58	6.27	6.01	5.72	5.43
Buildings	-	149.05	146.14	144.23	141.75	146.38
Machinery	-	164.24	160.12	152.85	149.62	144.63
Construction In Progress	-	2.67	-	0.48	0.58	-

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