SHA:603066 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	191.77	406.57	318.17	261.92	210.76	505.02
Trading Asset Securities	225.67	11.05	102.13	106.45	180.75	35.3
Cash & Short-Term Investments	417.44	417.62	420.3	368.37	391.51	540.32
Cash Growth	-4.51%	-0.64%	14.10%	-5.91%	-27.54%	15.89%
Accounts Receivable	771	776.21	945.56	901.99	802.93	578.06
Other Receivables	3.49	10.26	9.83	13.31	17.92	8.32
Receivables	774.49	786.47	955.39	915.29	820.85	586.38
Inventory	739.27	695	762.19	825.28	839.1	762.62
Other Current Assets	47.19	34.15	41.9	54.95	66.07	33.64
Total Current Assets	1,978	1,933	2,180	2,164	2,118	1,923
Property, Plant & Equipment	487.35	499.02	428.89	366.68	293.96	184.2
Long-Term Investments	125.26	20.6	20.01	27.03	80.5	61.83
Goodwill	237.02	237.02	277.81	378.66	378.66	378.66
Other Intangible Assets	97.98	102.34	109.3	116.16	131.63	101.99
Long-Term Deferred Tax Assets	40.7	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	0.01	0.61	0.24	1.64	11.43	44.39
Total Assets	2,967	2,834	3,055	3,085	3,040	2,708
Accounts Payable	502.17	505.55	547.7	501.18	581.11	424.49
Accrued Expenses	18.56	53.19	54.54	75.55	74	59.18
Short-Term Debt	30.02	19.01	-	45.03	30.03	46.54
Current Portion of Long-Term Debt	20.74	19.96	60.84	68.99	33.9	22.59
Current Portion of Leases	-	3.27	5.21	5.21	3.58	5.32
Current Income Taxes Payable	26.17	5.36	20.43	20.62	11.78	1.13
Current Unearned Revenue	598.01	551.28	659.29	681.83	644.48	493.49
Other Current Liabilities	125.81	117.2	122.67	111.18	207.04	442.26
Total Current Liabilities	1,321	1,275	1,471	1,510	1,586	1,495
Long-Term Debt	64.33	99.77	134.33	121.27	120.02	5.34
Long-Term Leases	1.44	-	4.93	10.89	-	4.04
Long-Term Unearned Revenue	43.27	43.59	45.81	49.91	51.65	36.32
Long-Term Deferred Tax Liabilities	3.32	3.46	4.88	8.41	12.95	12.07
Other Long-Term Liabilities	-	-	-	-	2.83	2.56
Total Liabilities	1,434	1,422	1,661	1,700	1,773	1,555
Common Stock	294.18	294.18	294.18	300.7	300.7	300.7
Additional Paid-In Capital	133.65	133.65	136.61	180.39	180.39	180.39
Retained Earnings	1,096	971.25	953.43	945.81	830.58	723.28
Treasury Stock	-	-	-	-50.3	-50.3	-50.3
Comprehensive Income & Other	2.03	5.77	3.44	2.27	0.4	-5.51
Total Common Equity	1,526	1,405	1,388	1,379	1,262	1,149
Minority Interest	7.01	7.02	6.77	6.28	4.58	4.46
Shareholders' Equity	1,533	1,412	1,394	1,385	1,266	1,153
Total Liabilities & Equity	2,967	2,834	3,055	3,085	3,040	2,708
Total Debt	116.52	142.01	205.31	251.39	187.53	83.82
Net Cash (Debt)	300.92	275.61	214.99	116.97	203.98	456.5
Net Cash Growth	30.26%	28.20%	83.79%	-42.65%	-55.32%	-2.09%
Net Cash Per Share	1.00	0.92	0.73	0.40	0.69	1.55
Filing Date Shares Outstanding	294.18	294.18	294.18	294.18	294.18	294.18
Total Common Shares Outstanding	294.18	294.18	294.18	294.18	294.18	294.18
Working Capital	656.92	658.43	709.1	654.3	531.6	427.97
Book Value Per Share	5.19	4.78	4.72	4.69	4.29	3.90
Tangible Book Value	1,191	1,065	1,001	884.04	751.46	667.91
Tangible Book Value Per Share	4.05	3.62	3.40	3.01	2.55	2.27
Land	-	17.82	17.03	16.6	16.13	-
Buildings	-	-	-	95.67	122.06	116.48
Machinery	-	196.15	184.17	163.1	148.97	132.72
Construction In Progress	-	190.25	218.68	208.05	131.73	38.14

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