SHA:603258 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	832.97	945.41	1,274	1,446	1,082	904.25
Short-Term Investments	-	394.76	-	-	-	-
Trading Asset Securities	275.87	126.67	245.97	108.58	586.37	1,022
Cash & Short-Term Investments	1,109	1,467	1,520	1,555	1,668	1,926
Cash Growth	-24.85%	-3.50%	-2.24%	-6.80%	-13.40%	-0.05%
Accounts Receivable	16.75	11.33	23.91	44.27	46.27	50.56
Other Receivables	6.32	12.92	20.9	13.85	17.05	15.1
Receivables	23.07	24.25	44.8	58.12	63.31	65.66
Inventory	28.43	4.89	0.87	0.06	0.15	0.2
Other Current Assets	236.34	27.46	26.7	29.26	39.57	38.87
Total Current Assets	1,397	1,523	1,592	1,642	1,771	2,031
Property, Plant & Equipment	298.1	304.61	325.98	348.84	349.47	328.41
Long-Term Investments	309.25	262.89	293.32	286.05	291.45	272.59
Goodwill	26.52	0.16	157.19	221.53	241.21	241.21
Other Intangible Assets	13.09	14	15.94	16.88	19.12	18.04
Long-Term Deferred Tax Assets	9.93	8.1	7.25	9.54	18.96	15.8
Long-Term Deferred Charges	0.41	-	-	-	-	0.17
Other Long-Term Assets	166.55	171.76	179.86	189.43	201.53	187.46
Total Assets	2,221	2,285	2,572	2,714	2,893	3,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	22.06	23.63	38.91	54.15	40.51	55.95
Accrued Expenses	27.86	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	4.49	1.71	14.21	0.18	0.36	5.08
Current Unearned Revenue	186.42	199.9	214.69	244.21	250.89	324.6
Other Current Liabilities	42.68	37.88	60.96	77.71	137.63	119.14
Total Current Liabilities	286.12	303.62	372.57	421.56	471.56	566.15
Long-Term Leases	1.72	-	-	-	0.52	2.69
Long-Term Unearned Revenue	3.18	3.29	3.53	3.77	4.01	4.24
Long-Term Deferred Tax Liabilities	1.09	0.44	0.96	5.52	3.08	6.74
Total Liabilities	292.11	307.35	377.06	430.85	479.16	579.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	242.76	243.9	244.53	244.77	245.76	246.55
Additional Paid-In Capital	793.15	802.08	803.58	856.62	876.82	980.92
Retained Earnings	911.06	969.61	1,184	1,259	1,400	1,398
Treasury Stock	-33.75	-44.67	-57.55	-100	-119.49	-156.02
Comprehensive Income & Other	-6.5	7.54	17.95	11.3	3.01	-16.36
Total Common Equity	1,907	1,978	2,192	2,272	2,406	2,453
Minority Interest	21.69	-0.85	2.75	11.45	7.59	61.73
Shareholders' Equity	1,928	1,978	2,195	2,284	2,414	2,515
Total Liabilities & Equity	2,221	2,285	2,572	2,714	2,893	3,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4.33	-	-	-	1.52	4.56
Net Cash (Debt)	1,105	1,467	1,520	1,555	1,667	1,922
Net Cash Growth	-25.15%	-3.50%	-2.24%	-6.72%	-13.28%	0.10%
Net Cash Per Share	4.48	6.10	5.96	6.29	6.88	7.94
Filing Date Shares Outstanding	239.08	258.16	296.07	240.64	241.64	242.43
Total Common Shares Outstanding	239.08	258.16	296.07	240.64	241.64	242.43
Working Capital	1,111	1,220	1,220	1,221	1,300	1,465
Book Value Per Share	7.98	7.66	7.40	9.44	9.96	10.12
Tangible Book Value	1,867	1,964	2,019	2,034	2,146	2,194
Tangible Book Value Per Share	7.81	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