SHA:603519 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	448	662.58	406.9	849.77	215.46	177.32
Trading Asset Securities	200	-	220	-	-	-
Cash & Short-Term Investments	648	662.58	626.9	849.77	215.46	177.32
Cash Growth	-9.40%	5.69%	-26.23%	294.39%	21.51%	-42.13%
Accounts Receivable	472.21	485.69	467.62	503.04	589.27	515.28
Other Receivables	0.37	0.06	0.01	0.19	0	0.12
Receivables	472.58	485.75	467.63	503.23	589.27	515.4
Inventory	164.3	93.76	119.14	79.94	74.13	119.14
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	185.56	136.98	102.02	222.16	79.21	119.54
Total Current Assets	1,470	1,379	1,316	1,655	958.06	931.4
Property, Plant & Equipment	58.23	60.43	67.91	74.76	78.6	90.79
Long-Term Investments	158.23	142.38	196.36	196.66	785.49	250.52
Other Intangible Assets	15.91	16.05	16.63	17.2	17.68	18.22
Long-Term Deferred Tax Assets	3.38	3.55	5.23	3.46	2.72	2.85
Other Long-Term Assets	1.46	16.46	1.46	0.68	-	-
Total Assets	1,708	1,618	1,603	1,948	1,843	1,294
Accounts Payable	367.93	292.44	183.23	318.93	359.19	286.63
Accrued Expenses	4.02	15.31	12.77	16.7	10.99	11.68
Short-Term Debt	-	-	-	30.03	-	-
Current Income Taxes Payable	7.1	0.11	12.82	1.84	0.27	2.7
Current Unearned Revenue	1.4	0.44	0.53	1.18	1.99	7.49
Other Current Liabilities	64.29	80.54	57.57	117.8	105.15	157.39
Total Current Liabilities	444.74	388.84	266.92	486.48	477.6	465.9
Long-Term Unearned Revenue	0.54	0.54	0.79	1.03	1.28	1.6
Long-Term Deferred Tax Liabilities	0.86	0.86	0.71	0.3	79.36	-
Total Liabilities	446.15	390.25	268.43	487.8	558.24	467.5
Common Stock	266.33	266.33	266.33	266.33	266.33	266.33
Additional Paid-In Capital	45.13	45.13	45.13	45.13	45.13	45.13
Retained Earnings	981.78	947.97	1,055	1,160	972.86	514.81
Treasury Stock	-31.74	-31.74	-31.74	-11.32	-	-
Shareholders' Equity	1,261	1,228	1,335	1,460	1,284	826.27
Total Liabilities & Equity	1,708	1,618	1,603	1,948	1,843	1,294
Total Debt	-	-	-	30.03	-	-
Net Cash (Debt)	648	662.58	626.9	819.74	215.46	177.32
Net Cash Growth	-4.03%	5.69%	-23.52%	280.46%	21.51%	-42.13%
Net Cash Per Share	2.46	2.50	2.37	3.07	0.81	0.67
Filing Date Shares Outstanding	260.07	263.78	263.78	263.78	266.33	266.33
Total Common Shares Outstanding	260.07	263.78	263.78	263.78	266.33	266.33
Working Capital	1,026	990.23	1,049	1,169	480.46	465.5
Book Value Per Share	4.85	4.65	5.06	5.54	4.82	3.10
Tangible Book Value	1,246	1,212	1,318	1,443	1,267	808.05
Tangible Book Value Per Share	4.79	4.59	5.00	5.47	4.76	3.03
Buildings	-	74.88	74.88	74.88	74.88	74.88
Machinery	-	175.22	175.28	173.82	170.1	169.57
Construction In Progress	-	1.85	1.76	1.9	-	-

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