SHA:603258 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	879.4	945.41	1,274	1,446	1,082	904.25
Short-Term Investments	-	394.76	-	-	-	-
Trading Asset Securities	282.41	126.67	245.97	108.58	586.37	1,022
Cash & Short-Term Investments	1,162	1,467	1,520	1,555	1,668	1,926
Cash Growth	-21.53%	-3.50%	-2.24%	-6.80%	-13.40%	-0.05%
Accounts Receivable	15.73	11.33	23.91	44.27	46.27	50.56
Other Receivables	3.23	12.92	20.9	13.85	17.05	15.1
Receivables	18.96	24.25	44.8	58.12	63.31	65.66
Inventory	3.5	4.89	0.87	0.06	0.15	0.2
Other Current Assets	281.38	27.46	26.7	29.26	39.57	38.87
Total Current Assets	1,466	1,523	1,592	1,642	1,771	2,031
Property, Plant & Equipment	299.07	304.61	325.98	348.84	349.47	328.41
Long-Term Investments	264.02	262.89	293.32	286.05	291.45	272.59
Goodwill	0.16	0.16	157.19	221.53	241.21	241.21
Other Intangible Assets	13.54	14	15.94	16.88	19.12	18.04
Long-Term Deferred Tax Assets	10.44	8.1	7.25	9.54	18.96	15.8
Long-Term Deferred Charges	-	-	-	-	-	0.17
Other Long-Term Assets	169.15	171.76	179.86	189.43	201.53	187.46
Total Assets	2,222	2,285	2,572	2,714	2,893	3,095
Accounts Payable	19.33	23.63	38.91	54.15	40.51	55.95
Accrued Expenses	20.02	40.5	43.8	45.31	41.17	59.51
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	-	-	-	-	1	1.72
Current Income Taxes Payable	3.98	1.71	14.21	0.18	0.36	5.08
Current Unearned Revenue	191.13	199.9	214.69	244.21	250.89	324.6
Other Current Liabilities	35.44	37.88	60.96	77.71	137.63	119.14
Total Current Liabilities	269.89	303.62	372.57	421.56	471.56	566.15
Long-Term Leases	-	-	-	-	0.52	2.69
Long-Term Unearned Revenue	3.23	3.29	3.53	3.77	4.01	4.24
Long-Term Deferred Tax Liabilities	0.44	0.44	0.96	5.52	3.08	6.74
Total Liabilities	273.57	307.35	377.06	430.85	479.16	579.83
Common Stock	243.9	243.9	244.53	244.77	245.76	246.55
Additional Paid-In Capital	802.25	802.08	803.58	856.62	876.82	980.92
Retained Earnings	947.04	969.61	1,184	1,259	1,400	1,398
Treasury Stock	-44.67	-44.67	-57.55	-100	-119.49	-156.02
Comprehensive Income & Other	0.49	7.54	17.95	11.3	3.01	-16.36
Total Common Equity	1,949	1,978	2,192	2,272	2,406	2,453
Minority Interest	-0.56	-0.85	2.75	11.45	7.59	61.73
Shareholders' Equity	1,948	1,978	2,195	2,284	2,414	2,515
Total Liabilities & Equity	2,222	2,285	2,572	2,714	2,893	3,095
Total Debt	-	-	-	-	1.52	4.56
Net Cash (Debt)	1,162	1,467	1,520	1,555	1,667	1,922
Net Cash Growth	-21.53%	-3.50%	-2.24%	-6.72%	-13.28%	0.10%
Net Cash Per Share	4.42	6.10	5.96	6.29	6.88	7.94
Filing Date Shares Outstanding	250.7	258.16	296.07	240.64	241.64	242.43
Total Common Shares Outstanding	250.7	258.16	296.07	240.64	241.64	242.43
Working Capital	1,196	1,220	1,220	1,221	1,300	1,465
Book Value Per Share	7.77	7.66	7.40	9.44	9.96	10.12
Tangible Book Value	1,935	1,964	2,019	2,034	2,146	2,194
Tangible Book Value Per Share	7.72	7.61	6.82	8.45	8.88	9.05
Buildings	-	425.47	422.73	421.24	321.45	347.24
Machinery	-	45.76	48.83	49.64	46.23	46.74
Construction In Progress	-	-	-	-	77.76	9.31

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