SHA:603466 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	Sep '26 Sep 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	1,151	1,369	1,564	1,737	1,662	1,187
Short-Term Investments	-	259.44	193.67	213.56	167.86	103.68
Trading Asset Securities	544.24	461.08	230.75	140.83	279.87	316.09
Cash & Short-Term Investments	1,695	2,089	1,989	2,091	2,110	1,607
Cash Growth	-0.45%	5.05%	-4.90%	-0.86%	31.29%	11.83%
Accounts Receivable	1,154	1,272	1,545	1,696	1,602	1,603
Other Receivables	19.45	12.17	18.09	22.71	31.28	42.79
Receivables	1,173	1,284	1,563	1,719	1,634	1,646
Inventory	350.25	485.7	579.21	365.72	699.21	553.26
Prepaid Expenses	-	0.65	0	0	-	-
Other Current Assets	235.91	1.58	3.75	3.17	3.1	8.5
Total Current Assets	3,454	3,862	4,135	4,179	4,445	3,815
Property, Plant & Equipment	117.08	127.93	142.76	150.28	163.85	179.36
Long-Term Investments	288.68	275.74	299.74	97.7	301.49	226.06
Other Intangible Assets	17.78	18.2	18.77	19.83	21.26	23.12
Long-Term Deferred Tax Assets	295.03	280.01	255.85	212.42	183.79	158.43
Long-Term Deferred Charges	0.36	0.42	0.51	0.6	0.62	1.89
Other Long-Term Assets	0.92	-	-	253.06	-	-
Total Assets	4,174	4,564	4,853	4,913	5,116	4,404

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	694.4	833.79	906.88	1,040	1,074	929.66
Accrued Expenses	39.46	76.2	102.63	124.3	118.8	127.41
Short-Term Debt	-	82.39	23.83	8.42	20.15	15
Current Portion of Long-Term Debt	7.17	5.62	3.75	1.87	1.12	-
Current Portion of Leases	-	5.3	1.64	-	1.72	-
Current Income Taxes Payable	16.45	11.33	20.89	36.49	36.35	45.97
Current Unearned Revenue	429.56	685.83	812.66	479.22	940.9	709.29
Other Current Liabilities	269.69	221.53	213.83	209.55	189.57	199.53
Total Current Liabilities	1,457	1,922	2,086	1,899	2,382	2,027
Long-Term Debt	539.95	528.32	510.63	491.46	471.11	-
Long-Term Leases	4.12	1.75	3.44	-	-	3.37
Long-Term Unearned Revenue	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	7.36	6.63	9.6	15.57	9.56	3.34
Other Long-Term Liabilities	34.66	31.28	31.51	44.13	55.64	75.5
Total Liabilities	2,043	2,490	2,641	2,451	2,919	2,109

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	594.83	594.79	594.79	594.78	598.48	421.97
Additional Paid-In Capital	449.61	449.12	449.11	448.96	484.77	659.35
Retained Earnings	1,050	993.21	1,131	1,383	1,122	1,258
Treasury Stock	-	-	-	-	-39.59	-44.33
Comprehensive Income & Other	36.73	36.77	36.77	35.52	32.46	-
Total Common Equity	2,131	2,074	2,211	2,463	2,198	2,294
Minority Interest	0.34	-	-	0.01	0.01	0.01
Shareholders' Equity	2,131	2,074	2,211	2,463	2,198	2,295
Total Liabilities & Equity	4,174	4,564	4,853	4,913	5,116	4,404

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	551.24	623.38	543.29	501.75	494.12	18.37
Net Cash (Debt)	1,144	1,466	1,446	1,590	1,615	1,588
Net Cash Growth	0.47%	1.41%	-9.06%	-1.60%	1.70%	11.08%
Net Cash Per Share	1.79	2.39	2.45	2.65	2.69	2.64
Filing Date Shares Outstanding	594.83	594.82	594.79	594.78	596.35	596.95
Total Common Shares Outstanding	594.83	594.79	594.79	594.78	596.35	596.95
Working Capital	1,997	1,940	2,049	2,280	2,063	1,788
Book Value Per Share	3.58	3.49	3.72	4.14	3.69	3.84
Tangible Book Value	2,113	2,056	2,192	2,443	2,177	2,271
Tangible Book Value Per Share	3.55	3.46	3.69	4.11	3.65	3.80
Buildings	-	250.63	250.63	249.06	249.06	249.06
Machinery	-	53.2	54.28	53.66	53.81	53.1
Construction In Progress	-	-	-	1.32	-	-