SHA:603516 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	157.25	312.04	643.49	556.03	249.07	278.56
Trading Asset Securities	454.8	429.77	183.51	232.6	356.27	384.09
Cash & Short-Term Investments	612.05	741.82	826.99	788.64	605.34	662.65
Cash Growth	-22.54%	-10.30%	4.86%	30.28%	-8.65%	-0.90%
Accounts Receivable	221.82	230.54	239.25	247.89	245.66	253.21
Other Receivables	4.44	5.62	3.5	3.54	3.75	0.8
Receivables	226.26	236.16	242.75	251.43	249.41	254.01
Inventory	155.54	111.56	89.06	82.83	97.6	99.69
Other Current Assets	41.64	36.15	38.47	19.58	22.87	6.82
Total Current Assets	1,035	1,126	1,197	1,142	975.21	1,023
Property, Plant & Equipment	262.08	262.98	273.04	288.13	306.13	321.46
Long-Term Investments	537.26	481.06	51.21	56.06	63.96	52.97
Goodwill	0.29	0.29	0.29	-	-	-
Other Intangible Assets	16.53	17.23	13.57	13.82	15.68	19.63
Long-Term Deferred Tax Assets	2.43	2.32	8.5	5.34	4.08	6.19
Long-Term Deferred Charges	0.26	0.66	3.41	7.25	11.05	11.97
Other Long-Term Assets	21.34	24.79	28.97	30.91	29.75	26.87
Total Assets	1,876	1,915	1,576	1,544	1,406	1,462
Accounts Payable	83.88	117.6	64.89	122.08	57.66	49.84
Accrued Expenses	7.7	17.53	24.04	23.22	20.93	28.11
Current Portion of Long-Term Debt	4.42	4.31	-	2.41	1.61	0.94
Current Portion of Leases	-	-	3.87	3.97	2.21	0.02
Current Income Taxes Payable	2.38	6.99	0.13	0.08	2.57	2.05
Current Unearned Revenue	9.47	4.82	11.53	19.59	10.82	16.41
Other Current Liabilities	4.78	3.66	7.45	10.08	7.56	37.68
Total Current Liabilities	112.63	154.91	111.91	181.43	103.35	135.05
Long-Term Debt	-	-	-	264.88	250.62	235.75
Long-Term Leases	8.23	9.23	15.32	17.34	17.94	20.13
Long-Term Unearned Revenue	1.48	1.5	4.73	4.25	2.36	2.24
Long-Term Deferred Tax Liabilities	53.7	50.55	-	-	-	0.55
Other Long-Term Liabilities	1.49	1.54	2.28	2.39	1.81	2.32
Total Liabilities	177.52	217.73	134.23	470.28	376.08	396.03
Common Stock	203.27	203.27	201.84	185.2	185.19	186.56
Additional Paid-In Capital	875.72	875.72	849.43	464.27	459.97	477.21
Retained Earnings	644.61	642.9	413.84	348.11	348.81	354.81
Treasury Stock	-20	-20	-20	-	-40	-27.91
Comprehensive Income & Other	-	-	-	75.51	75.55	75.56
Total Common Equity	1,704	1,702	1,445	1,073	1,030	1,066
Minority Interest	-5.44	-4.62	-3.08	0.62	0.26	-
Shareholders' Equity	1,698	1,697	1,442	1,074	1,030	1,066
Total Liabilities & Equity	1,876	1,915	1,576	1,544	1,406	1,462
Total Debt	12.64	13.55	19.19	288.6	272.38	256.83
Net Cash (Debt)	599.41	728.27	807.8	500.04	332.96	405.82
Net Cash Growth	-22.32%	-9.85%	61.55%	50.18%	-17.95%	-9.18%
Net Cash Per Share	3.10	3.59	4.05	2.57	1.78	2.20
Filing Date Shares Outstanding	170.98	183.95	201.84	185.2	185.19	186.56
Total Common Shares Outstanding	170.98	183.95	201.84	185.2	185.19	186.56
Working Capital	922.87	970.78	1,085	961.05	871.87	888.12
Book Value Per Share	9.96	9.25	7.16	5.79	5.56	5.72
Tangible Book Value	1,687	1,684	1,431	1,059	1,014	1,047
Tangible Book Value Per Share	9.87	9.16	7.09	5.72	5.47	5.61
Buildings	-	-	290.64	290.54	293.79	301.53
Machinery	-	-	49.9	49.2	48.04	36.09
Construction In Progress	-	-	-	-	-	0.64

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