SHA:603138 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	210.74	678.65	635.89	493.95	747.87	859.31
Trading Asset Securities	296.21	0.24	0.18	151.27	0.09	0.14
Cash & Short-Term Investments	506.96	678.9	636.07	645.22	747.96	859.45
Cash Growth	-14.92%	6.73%	-1.42%	-13.74%	-12.97%	86.46%
Accounts Receivable	92.59	99.77	102.55	91.99	109.94	129.66
Other Receivables	5.46	5.77	0	5.75	6.43	5.12
Receivables	98.05	105.53	102.55	97.74	116.37	134.78
Inventory	37.42	69.6	21.06	11.4	33.26	20.77
Prepaid Expenses	-	10.46	8.39	16.24	18.54	26.95
Other Current Assets	12.13	0.67	6.5	2.84	4.74	0.51
Total Current Assets	654.55	865.16	774.57	773.44	920.87	1,042
Property, Plant & Equipment	33.15	15.71	17.69	10.94	37.46	17.44
Long-Term Investments	50.24	50.24	48.9	33.91	18.01	8
Goodwill	0.47	0.47	0.47	-	-	-
Other Intangible Assets	201.59	195.5	97.04	34.54	18.95	2.22
Long-Term Accounts Receivable	-	0.92	0.16	0.19	0.93	1.1
Long-Term Deferred Tax Assets	42.31	39.92	33.14	33.1	13.51	3.02
Long-Term Deferred Charges	60.61	54.09	66.43	3.31	6.32	0.14
Other Long-Term Assets	16.77	25.96	17.71	20.36	8.51	19.92
Total Assets	1,060	1,248	1,056	909.81	1,025	1,094
Accounts Payable	24.59	134.93	26.89	16.67	35.93	34.34
Accrued Expenses	61.14	65.4	40	39.87	34.31	24.95
Current Portion of Leases	5.2	3.41	6.1	3.5	7.39	2.3
Current Income Taxes Payable	3.89	-	-	-	-	1.02
Current Unearned Revenue	60.69	95.36	56.2	32.82	37.57	42.19
Other Current Liabilities	50.23	53.43	104.46	16.63	25.74	35.7
Total Current Liabilities	205.74	352.54	233.64	109.49	140.94	140.49
Long-Term Leases	1.91	1.95	1.53	0.59	3.41	7.26
Long-Term Unearned Revenue	33.55	44.18	16.6	2.42	10.41	20.95
Long-Term Deferred Tax Liabilities	1.97	2.04	1.52	1.53	1.25	1.25
Other Long-Term Liabilities	6.42	-	-	-	-	-
Total Liabilities	249.59	400.71	253.29	114.03	156.01	169.97
Common Stock	293.87	293.87	294.33	283.12	283.14	283.28
Additional Paid-In Capital	613.61	608.66	582.06	446.07	440.97	432.42
Retained Earnings	-53.62	-11.85	37.44	100.76	181.95	253.08
Treasury Stock	-50.05	-50.05	-101.5	-12.86	-22.72	-33.42
Comprehensive Income & Other	5.11	5.12	3.75	3.75	3.75	3.74
Total Common Equity	808.93	845.76	816.08	820.85	887.08	939.11
Minority Interest	1.18	1.51	-13.25	-25.08	-18.53	-14.77
Shareholders' Equity	810.11	847.27	802.83	795.77	868.55	924.33
Total Liabilities & Equity	1,060	1,248	1,056	909.81	1,025	1,094
Total Debt	7.11	5.35	7.63	4.09	10.8	9.56
Net Cash (Debt)	499.85	673.54	628.44	641.12	737.15	849.89
Net Cash Growth	-14.81%	7.18%	-1.98%	-13.03%	-13.26%	84.39%
Net Cash Per Share	1.79	2.42	2.18	2.29	2.54	3.02
Filing Date Shares Outstanding	298.35	227.47	302.25	269.07	308.1	278.4
Total Common Shares Outstanding	298.35	227.47	302.25	269.07	308.1	278.4
Working Capital	448.82	512.62	540.93	663.95	779.93	901.96
Book Value Per Share	2.71	3.72	2.70	3.05	2.88	3.37
Tangible Book Value	606.86	649.79	718.56	786.31	868.13	936.89
Tangible Book Value Per Share	2.03	2.86	2.38	2.92	2.82	3.37
Buildings	-	-	-	-	22.64	3.66
Machinery	-	28.77	31.6	25.1	22.84	20.11

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