SHA:603458 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	772.25	887.57	896.03	924.67	1,163
Trading Asset Securities	97.59	85.27	137.95	56.69	47.2
Cash & Short-Term Investments	869.84	972.84	1,034	981.36	1,210
Cash Growth	-10.59%	-5.91%	5.36%	-18.91%	37.46%
Accounts Receivable	2,695	3,367	3,714	3,900	3,814
Other Receivables	143.39	121.91	198.61	338.65	347.31
Receivables	2,839	3,488	3,912	4,239	4,161
Inventory	209.6	192.57	265.42	289.46	241.31
Prepaid Expenses	-	1.62	-	-	-
Other Current Assets	30.05	35.42	40.56	55.93	45.35
Total Current Assets	3,948	4,691	5,252	5,566	5,658
Property, Plant & Equipment	324.08	400.8	420.41	427.62	427.27
Long-Term Investments	508.27	506.88	493.57	627.94	612.91
Goodwill	40.54	67	78.77	78.77	78.77
Other Intangible Assets	17.89	19.23	20.92	19.43	22.91
Long-Term Accounts Receivable	-	-	306.95	567.37	629.27
Long-Term Deferred Tax Assets	353.22	293.31	236.77	195.94	169
Long-Term Deferred Charges	2.68	10.98	10.35	5.03	6.52
Other Long-Term Assets	11.94	8.12	8.27	15	26.61
Total Assets	5,207	5,997	6,828	7,503	7,631
Accounts Payable	1,168	511.76	734.82	766.04	677.84
Accrued Expenses	133.44	806.63	813.17	1,009	1,055
Short-Term Debt	834.06	1,038	1,187	1,379	1,530
Current Portion of Long-Term Debt	60.19	-	-	249.1	0.09
Current Portion of Leases	-	5.1	3.55	3.9	3.51
Current Income Taxes Payable	22.56	7.13	36.34	25.87	84.82
Current Unearned Revenue	117.31	161.97	209.71	145.95	100.01
Other Current Liabilities	164.09	255.98	261.59	179.99	176.62
Total Current Liabilities	2,500	2,787	3,246	3,758	3,627
Long-Term Debt	57.8	99.9	109.5	49.8	249.7
Long-Term Leases	2.92	5.55	7.7	11.26	10.23
Long-Term Unearned Revenue	1.7	8.99	9.75	7.28	8.56
Long-Term Deferred Tax Liabilities	5.12	6.82	6.61	5.99	1.52
Other Long-Term Liabilities	27.58	27.46	26.77	246.75	375.18
Total Liabilities	2,595	2,936	3,406	4,080	4,273
Common Stock	306.12	306.12	311.32	313.8	313.8
Additional Paid-In Capital	698.82	708.58	733.4	743.08	752.38
Retained Earnings	1,559	1,945	2,269	2,263	2,204
Treasury Stock	-	-	-	-17.81	-17.81
Comprehensive Income & Other	36.65	37.61	40.49	51.51	46.32
Total Common Equity	2,601	2,997	3,354	3,353	3,299
Minority Interest	11.41	64.16	67.82	69.79	60.09
Shareholders' Equity	2,612	3,062	3,422	3,423	3,359
Total Liabilities & Equity	5,207	5,997	6,828	7,503	7,631
Total Debt	954.97	1,149	1,308	1,693	1,793
Net Cash (Debt)	-85.13	-176.03	-273.57	-711.44	-583.13
Net Cash Per Share	-0.28	-0.57	-0.87	-2.28	-1.86
Filing Date Shares Outstanding	304.35	306.12	311.32	313.8	313.8
Total Common Shares Outstanding	304.35	306.12	311.32	313.8	313.8
Working Capital	1,449	1,904	2,006	1,807	2,031
Book Value Per Share	8.55	9.79	10.77	10.69	10.51
Tangible Book Value	2,542	2,911	3,254	3,255	3,197
Tangible Book Value Per Share	8.35	9.51	10.45	10.37	10.19
Buildings	-	408.7	402.76	394.81	394.81
Machinery	-	385.66	386.91	365.42	331.5
Construction In Progress	-	5.97	7.43	8.57	7.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.