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