SHA:603127 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	911.85	965.2	2,863	2,917	4,154
Short-Term Investments	791.57	729.85	1,533	6.97	-
Trading Asset Securities	1,718	1,396	373.35	408.47	680.98
Cash & Short-Term Investments	3,422	3,091	4,770	3,332	4,835
Cash Growth	10.69%	-35.19%	43.14%	-31.08%	782.97%
Accounts Receivable	332.51	340	340.06	340.1	214.51
Other Receivables	-	-	11.51	14.73	5.83
Receivables	332.51	340	351.57	354.83	220.34
Inventory	1,412	1,479	1,863	387.35	700.59
Prepaid Expenses	7.12	2.35	0.94	-	0.27
Other Current Assets	88.61	119.13	136.62	1,854	58.21
Total Current Assets	5,262	5,031	7,122	5,928	5,814
Property, Plant & Equipment	1,732	1,502	1,548	2,022	779.12
Long-Term Investments	2,222	2,307	797.98	2,146	1,536
Goodwill	54.69	138.04	136.01	133.74	122.43
Other Intangible Assets	285.05	298.51	292.38	50.44	137.19
Long-Term Deferred Tax Assets	39.68	33.36	28.25	32.61	43.85
Long-Term Deferred Charges	69.85	63.06	74.89	-	30.51
Other Long-Term Assets	16.61	23.67	28.03	50.89	73.21
Total Assets	9,682	9,396	10,027	10,364	8,537
Accounts Payable	73.96	50.22	43.32	127.31	53.64
Accrued Expenses	119.75	105.11	108.6	135.97	78.11
Current Portion of Long-Term Debt	-	-	-	3.53	4.54
Current Portion of Leases	20.17	39.37	27.5	24.01	21.65
Current Income Taxes Payable	16.65	21.52	41.35	59.2	21.86
Current Unearned Revenue	854.24	827.16	1,152	1,295	972.21
Other Current Liabilities	75.82	67.18	94.62	199.53	62.22
Total Current Liabilities	1,161	1,111	1,467	1,844	1,214
Long-Term Debt	-	-	-	3.28	4.94
Long-Term Leases	1.42	21.6	41.92	56.89	64.19
Long-Term Unearned Revenue	72.74	67.92	74.49	80.68	60.84
Long-Term Deferred Tax Liabilities	121.81	116.88	162.34	188.24	48.43
Total Liabilities	1,357	1,317	1,746	2,173	1,393
Common Stock	749.48	749.48	749.89	535.68	381.25
Additional Paid-In Capital	5,238	5,238	5,267	-	5,544
Retained Earnings	2,538	2,263	2,308	2,125	1,189
Treasury Stock	-230.57	-220.56	-146.45	-	-3.93
Comprehensive Income & Other	30.19	49.48	100.52	5,523	26.74
Total Common Equity	8,325	8,079	8,279	8,184	7,136
Minority Interest	0.37	0.37	1.72	7.17	8.22
Shareholders' Equity	8,325	8,079	8,281	8,191	7,144
Total Liabilities & Equity	9,682	9,396	10,027	10,364	8,537
Total Debt	21.6	60.97	69.42	87.71	95.32
Net Cash (Debt)	3,400	3,030	4,700	3,245	4,740
Net Cash Growth	12.21%	-35.53%	44.87%	-31.55%	806.03%
Net Cash Per Share	4.57	4.09	6.28	4.32	6.50
Filing Date Shares Outstanding	777.34	619.45	743.27	749.95	747.24
Total Common Shares Outstanding	777.34	619.45	743.27	749.95	747.24
Working Capital	4,102	3,921	5,655	4,084	4,600
Book Value Per Share	10.71	13.04	11.14	10.91	9.55
Tangible Book Value	7,985	7,642	7,851	8,000	6,877
Tangible Book Value Per Share	10.27	12.34	10.56	10.67	9.20
Buildings	721.98	590.45	455.95	-	371.05
Machinery	668.17	643.03	581.35	957.9	415.14
Construction In Progress	280.42	368.93	342.01	277.74	127.36
Leasehold Improvements	-	-	-	61.62	-

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