SHA:603066 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	406.57	318.17	261.92	210.76	505.02
Trading Asset Securities	11.05	102.13	106.45	180.75	35.3
Cash & Short-Term Investments	417.62	420.3	368.37	391.51	540.32
Cash Growth	-0.64%	14.10%	-5.91%	-27.54%	15.89%
Accounts Receivable	776.21	945.56	901.99	802.93	578.06
Other Receivables	10.26	9.83	13.31	17.92	8.32
Receivables	786.47	955.39	915.29	820.85	586.38
Inventory	695	762.19	825.28	839.1	762.62
Other Current Assets	34.15	41.9	54.95	66.07	33.64
Total Current Assets	1,933	2,180	2,164	2,118	1,923
Property, Plant & Equipment	499.02	428.89	366.68	293.96	184.2
Long-Term Investments	20.6	20.01	27.03	80.5	61.83
Goodwill	237.02	277.81	378.66	378.66	378.66
Other Intangible Assets	102.34	109.3	116.16	131.63	101.99
Long-Term Deferred Tax Assets	40.64	38.98	31.06	25.61	13.38
Long-Term Deferred Charges	0.04	0.06	0.09	0.38	0.91
Other Long-Term Assets	0.61	0.24	1.64	11.43	44.39
Total Assets	2,834	3,055	3,085	3,040	2,708
Accounts Payable	505.55	547.7	501.18	581.11	424.49
Accrued Expenses	34.71	52.87	75.55	74	59.18
Short-Term Debt	19.01	-	45.03	30.03	46.54
Current Portion of Long-Term Debt	23.23	60.84	68.99	33.9	22.59
Current Portion of Leases	-	5.21	5.21	3.58	5.32
Current Income Taxes Payable	22.93	20.43	20.62	11.78	1.13
Current Unearned Revenue	551.28	659.29	681.83	644.48	493.49
Other Current Liabilities	118.11	124.34	111.18	207.04	442.26
Total Current Liabilities	1,275	1,471	1,510	1,586	1,495
Long-Term Debt	99.77	134.33	121.27	120.02	5.34
Long-Term Leases	-	4.93	10.89	-	4.04
Long-Term Unearned Revenue	43.59	45.81	49.91	51.65	36.32
Long-Term Deferred Tax Liabilities	3.46	4.88	8.41	12.95	12.07
Other Long-Term Liabilities	-	-	-	2.83	2.56
Total Liabilities	1,422	1,661	1,700	1,773	1,555
Common Stock	294.18	294.18	300.7	300.7	300.7
Additional Paid-In Capital	133.65	136.61	180.39	180.39	180.39
Retained Earnings	971.25	953.43	945.81	830.58	723.28
Treasury Stock	-	-	-50.3	-50.3	-50.3
Comprehensive Income & Other	5.77	3.44	2.27	0.4	-5.51
Total Common Equity	1,405	1,388	1,379	1,262	1,149
Minority Interest	7.02	6.77	6.28	4.58	4.46
Shareholders' Equity	1,412	1,394	1,385	1,266	1,153
Total Liabilities & Equity	2,834	3,055	3,085	3,040	2,708
Total Debt	142.01	205.31	251.39	187.53	83.82
Net Cash (Debt)	275.61	214.99	116.97	203.98	456.5
Net Cash Growth	28.20%	83.79%	-42.65%	-55.32%	-2.09%
Net Cash Per Share	0.94	0.73	0.40	0.69	1.55
Filing Date Shares Outstanding	293.67	294.18	294.18	294.18	294.18
Total Common Shares Outstanding	293.67	294.18	294.18	294.18	294.18
Working Capital	658.43	709.1	654.3	531.6	427.97
Book Value Per Share	4.78	4.72	4.69	4.29	3.90
Tangible Book Value	1,065	1,001	884.04	751.46	667.91
Tangible Book Value Per Share	3.63	3.40	3.01	2.55	2.27
Land	-	17.03	16.6	16.13	-
Buildings	-	148.43	95.67	122.06	116.48
Machinery	-	184.17	163.1	148.97	132.72
Construction In Progress	-	218.68	208.05	131.73	38.14

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