SHA:603519 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	662.58	406.9	849.77	215.46	177.32
Trading Asset Securities	-	220	-	-	-
Cash & Short-Term Investments	662.58	626.9	849.77	215.46	177.32
Cash Growth	5.69%	-26.23%	294.39%	21.51%	-42.13%
Accounts Receivable	485.69	467.62	503.04	589.27	515.28
Other Receivables	0.06	-	0.19	0	0.12
Receivables	485.75	467.62	503.23	589.27	515.4
Inventory	93.76	119.14	79.94	74.13	119.14
Prepaid Expenses	-	0.01	-	-	0
Other Current Assets	136.98	102.02	222.16	79.21	119.54
Total Current Assets	1,379	1,316	1,655	958.06	931.4
Property, Plant & Equipment	60.43	67.91	74.76	78.6	90.79
Long-Term Investments	157.38	196.36	196.66	785.49	250.52
Other Intangible Assets	16.05	16.63	17.2	17.68	18.22
Long-Term Deferred Tax Assets	3.55	5.23	3.46	2.72	2.85
Other Long-Term Assets	1.46	1.46	0.68	-	-
Total Assets	1,618	1,603	1,948	1,843	1,294
Accounts Payable	292.44	183.23	318.93	359.19	286.63
Accrued Expenses	11.61	12.77	16.7	10.99	11.68
Short-Term Debt	-	-	30.03	-	-
Current Income Taxes Payable	3.94	12.82	1.84	0.27	2.7
Current Unearned Revenue	0.44	0.53	1.18	1.99	7.49
Other Current Liabilities	80.41	57.57	117.8	105.15	157.39
Total Current Liabilities	388.84	266.92	486.48	477.6	465.9
Long-Term Unearned Revenue	0.54	0.79	1.03	1.28	1.6
Long-Term Deferred Tax Liabilities	0.86	0.71	0.3	79.36	-
Total Liabilities	390.25	268.43	487.8	558.24	467.5
Common Stock	266.33	266.33	266.33	266.33	266.33
Additional Paid-In Capital	45.13	45.13	45.13	45.13	45.13
Retained Earnings	947.97	1,055	1,160	972.86	514.81
Treasury Stock	-31.74	-31.74	-11.32	-	-
Shareholders' Equity	1,228	1,335	1,460	1,284	826.27
Total Liabilities & Equity	1,618	1,603	1,948	1,843	1,294
Total Debt	-	-	30.03	-	-
Net Cash (Debt)	662.58	626.9	819.74	215.46	177.32
Net Cash Growth	5.69%	-23.52%	280.46%	21.51%	-42.13%
Net Cash Per Share	2.50	2.37	3.07	0.81	0.67
Filing Date Shares Outstanding	273.33	263.78	263.78	266.33	266.33
Total Common Shares Outstanding	273.33	263.78	263.78	266.33	266.33
Working Capital	990.23	1,049	1,169	480.46	465.5
Book Value Per Share	4.49	5.06	5.54	4.82	3.10
Tangible Book Value	1,212	1,318	1,443	1,267	808.05
Tangible Book Value Per Share	4.43	5.00	5.47	4.76	3.03
Buildings	-	74.88	74.88	74.88	74.88
Machinery	-	175.28	173.82	170.1	169.57
Construction In Progress	-	1.76	1.9	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.