SHA:603508 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	1,065	1,665	1,615	1,445	1,460
Trading Asset Securities	80.01	-	-	80	71.59
Cash & Short-Term Investments	1,145	1,665	1,615	1,525	1,531
Cash Growth	-31.24%	3.10%	5.93%	-0.43%	-1.51%
Accounts Receivable	998.81	1,114	1,004	874.38	740.32
Other Receivables	14.04	18.47	16.25	20.15	14.82
Receivables	1,013	1,132	1,020	894.53	755.13
Inventory	409.04	402.1	381.69	343.89	306.22
Other Current Assets	9.35	10.24	11.51	19.92	20.74
Total Current Assets	2,576	3,210	3,029	2,783	2,613
Property, Plant & Equipment	262	282.41	314.47	304.92	281.39
Long-Term Investments	3.4	3.61	22.43	22.43	22.43
Goodwill	1,391	1,391	1,391	1,391	1,391
Other Intangible Assets	53.31	56.19	73.86	76.82	85.86
Long-Term Deferred Tax Assets	21.81	26.19	23.67	17.98	23.21
Long-Term Deferred Charges	1.32	0.49	0.1	0.18	0.08
Other Long-Term Assets	253.39	275.5	186.74	198.23	211.68
Total Assets	4,563	5,246	5,042	4,795	4,630
Accounts Payable	153.51	168.91	169.49	152.02	130.6
Accrued Expenses	176.02	143.16	96.24	91.23	56.29
Short-Term Debt	-	16.84	-	-	-
Current Income Taxes Payable	35.99	48.12	37.35	18.14	43.89
Current Unearned Revenue	22.06	22.21	46.13	61.83	42.76
Other Current Liabilities	28.12	10.1	34.05	31.18	65.04
Total Current Liabilities	415.7	409.33	383.26	354.4	338.57
Long-Term Unearned Revenue	-	0.01	0.07	0.55	1.03
Long-Term Deferred Tax Liabilities	4.32	3.81	3.41	5.27	6.98
Other Long-Term Liabilities	-	9.06	-	-	-
Total Liabilities	420.01	422.21	386.74	360.23	346.58
Common Stock	381.27	381.27	381.27	381.27	272.34
Additional Paid-In Capital	2,327	2,327	2,327	2,327	2,432
Retained Earnings	1,333	2,030	1,866	1,661	1,546
Treasury Stock	-	-	-	-	-19.17
Comprehensive Income & Other	-36.21	-36.97	-20.81	-21.59	-21.59
Total Common Equity	4,004	4,701	4,553	4,348	4,210
Minority Interest	138.64	122.46	102	87.06	73.38
Shareholders' Equity	4,143	4,824	4,655	4,435	4,283
Total Liabilities & Equity	4,563	5,246	5,042	4,795	4,630
Total Debt	-	16.84	-	-	-
Net Cash (Debt)	1,145	1,648	1,615	1,525	1,531
Net Cash Growth	-30.53%	2.06%	5.93%	-0.43%	-0.48%
Net Cash Per Share	3.01	4.33	4.23	4.01	4.01
Filing Date Shares Outstanding	381.27	381.27	381.27	381.27	372
Total Common Shares Outstanding	381.27	381.27	381.27	381.27	372
Working Capital	2,161	2,801	2,646	2,429	2,275
Book Value Per Share	10.50	12.33	11.94	11.40	11.32
Tangible Book Value	2,560	3,254	3,088	2,880	2,732
Tangible Book Value Per Share	6.71	8.53	8.10	7.55	7.34
Buildings	274.92	285.03	329.33	212.57	212.57
Machinery	174.75	176.27	157.69	153.12	155.4
Construction In Progress	0.69	0.34	27.02	116.43	69.29

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