SHA:603506 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	462.26	587.76	467.33	466.15	708.21
Short-Term Investments	-	-	-	-	81.41
Trading Asset Securities	682.96	417.88	710.06	577.52	356.89
Cash & Short-Term Investments	1,145	1,006	1,177	1,044	1,147
Cash Growth	13.88%	-14.59%	12.81%	-8.97%	137.29%
Accounts Receivable	552.33	512.07	500.43	533.64	409.53
Other Receivables	123.23	120.81	122.71	96.61	95.84
Receivables	675.56	632.88	623.14	630.25	505.37
Inventory	15.53	18.22	17.47	13.96	11.88
Prepaid Expenses	-	10.84	26.68	19.13	0.02
Other Current Assets	21.64	12.25	18.44	12.73	19.58
Total Current Assets	1,858	1,680	1,863	1,720	1,683
Property, Plant & Equipment	78.16	75.72	108.69	114.97	197.19
Long-Term Investments	493.61	420.21	396.21	143.9	49.8
Goodwill	161.71	208.49	230.12	236.39	117.96
Other Intangible Assets	2.76	1.92	1.01	0.59	0.83
Long-Term Deferred Tax Assets	4.63	15.15	2.45	16.32	10.06
Long-Term Deferred Charges	7.23	9.32	30.53	37.84	48.32
Other Long-Term Assets	42.6	38.32	30.82	24.75	7.94
Total Assets	2,649	2,449	2,663	2,294	2,115
Accounts Payable	391.1	384.85	365.01	377.95	240.97
Accrued Expenses	75.62	115.11	118.43	108.9	107.51
Short-Term Debt	80.05	-	161.15	-	-
Current Portion of Long-Term Debt	18.56	-	-	-	-
Current Portion of Leases	-	13.61	15.18	12.94	11.09
Current Income Taxes Payable	45.23	9.07	8.83	9.01	33.89
Current Unearned Revenue	285	315.39	280.35	239.16	186.22
Other Current Liabilities	494.89	449.09	448.7	421.04	415.13
Total Current Liabilities	1,390	1,287	1,398	1,169	994.82
Long-Term Leases	24.28	32.84	61.57	68.28	155.92
Long-Term Unearned Revenue	-	-	0.77	1.29	1.72
Long-Term Deferred Tax Liabilities	3.18	2.43	18.93	3.8	-
Other Long-Term Liabilities	-	1.45	-	-	-
Total Liabilities	1,418	1,324	1,479	1,242	1,152
Common Stock	187.78	187.78	187.78	187.78	187.78
Additional Paid-In Capital	258.86	258.86	258.91	259.03	259.03
Retained Earnings	764.88	665.63	708.75	581.14	500.26
Treasury Stock	-20.08	-20.08	-	-	-
Comprehensive Income & Other	-0.56	-	-	-	-
Total Common Equity	1,191	1,092	1,155	1,028	947.07
Minority Interest	39.89	32.95	28.59	24.16	15.92
Shareholders' Equity	1,231	1,125	1,184	1,052	962.99
Total Liabilities & Equity	2,649	2,449	2,663	2,294	2,115
Total Debt	122.88	46.45	237.9	81.22	167.02
Net Cash (Debt)	1,022	959.2	939.49	962.45	979.49
Net Cash Growth	6.58%	2.10%	-2.38%	-1.74%	102.72%
Net Cash Per Share	5.56	5.25	5.01	5.09	5.24
Filing Date Shares Outstanding	176.87	185.49	187.78	187.78	187.78
Total Common Shares Outstanding	176.87	185.49	187.78	187.78	187.78
Working Capital	467.52	392.72	465.47	550.72	688.53
Book Value Per Share	6.73	5.89	6.15	5.47	5.04
Tangible Book Value	1,026	881.77	924.3	790.96	828.28
Tangible Book Value Per Share	5.80	4.75	4.92	4.21	4.41
Buildings	-	54.49	54.19	49	46.97
Machinery	-	51.81	55.71	58.31	47.65
Construction In Progress	-	4.84	-	-	-

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