SHA:603566 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	87.29	137.31	205.26	317.21	281.65	168.83
Trading Asset Securities	667.05	635.85	480.33	407.58	691.36	75
Cash & Short-Term Investments	754.34	773.16	685.59	724.79	973.01	243.83
Cash Growth	4.44%	12.77%	-5.41%	-25.51%	299.05%	-53.03%
Accounts Receivable	400.85	359.81	372.9	464.48	496.32	304.54
Other Receivables	9.51	7.03	6.13	6.19	5.12	4.34
Receivables	410.36	366.85	379.04	470.66	501.44	308.89
Inventory	230.24	219.73	192.6	183.62	191.51	170.56
Other Current Assets	11.54	7.57	10.33	30.4	17.22	10.15
Total Current Assets	1,406	1,367	1,268	1,409	1,683	733.43
Property, Plant & Equipment	1,264	1,292	1,163	1,175	949.86	651.6
Long-Term Investments	132.47	158.64	304.63	315.51	356.68	391.95
Goodwill	29.29	29.29	17.81	17.81	17.81	17.81
Other Intangible Assets	303.94	303.54	279.18	283.35	286.47	276.08
Long-Term Deferred Tax Assets	8.06	7.89	8.75	7.82	25.16	5.91
Long-Term Deferred Charges	-	0.01	0.58	1.15	1.55	-
Other Long-Term Assets	72.95	78.31	56.14	51.85	74.82	91.5
Total Assets	3,217	3,237	3,097	3,262	3,396	2,168
Accounts Payable	122.94	135.81	128.63	144.94	170.71	48.95
Accrued Expenses	38.63	65.74	227.63	264.73	290.75	207.56
Short-Term Debt	-	-	-	-	7.01	-
Current Portion of Long-Term Debt	6.81	6.95	-	-	-	-
Current Portion of Leases	-	-	1.08	1	0.81	-
Current Income Taxes Payable	11.62	10.35	0.74	5.2	16.02	6.88
Current Unearned Revenue	40.6	54.73	33.41	23.73	12.56	15.16
Other Current Liabilities	147.67	151.57	42.44	68.43	58.28	67.05
Total Current Liabilities	368.26	425.14	433.93	508.03	556.13	345.59
Long-Term Debt	18.82	18.82	-	-	-	-
Long-Term Leases	1.61	1.47	0.17	1.06	1.87	-
Long-Term Unearned Revenue	31.42	34.02	31.38	21.6	8.26	6.97
Long-Term Deferred Tax Liabilities	24.65	20.55	5.62	7.65	25.29	15.27
Total Liabilities	444.75	500	471.11	538.33	591.56	367.83
Common Stock	346.06	346.06	346.06	352.92	352.92	321.5
Additional Paid-In Capital	1,197	1,197	1,197	1,324	1,346	473.21
Retained Earnings	1,164	1,123	1,143	1,188	1,239	1,139
Treasury Stock	-60.34	-60.34	-60.34	-141.19	-133.55	-133.55
Total Common Equity	2,647	2,606	2,626	2,724	2,804	1,800
Minority Interest	125.85	130.92	-	-	-	-
Shareholders' Equity	2,773	2,737	2,626	2,724	2,804	1,800
Total Liabilities & Equity	3,217	3,237	3,097	3,262	3,396	2,168
Total Debt	27.24	27.23	1.26	2.05	9.69	-
Net Cash (Debt)	727.1	745.92	684.33	722.74	963.32	243.83
Net Cash Growth	0.84%	9.00%	-5.31%	-24.97%	295.08%	-53.03%
Net Cash Per Share	2.11	2.18	1.99	2.07	2.98	0.78
Filing Date Shares Outstanding	339.45	345.53	341.92	344.61	346.06	314.64
Total Common Shares Outstanding	339.45	345.53	341.92	345.7	346.06	314.64
Working Capital	1,038	942.17	833.64	901.45	1,127	387.84
Book Value Per Share	7.80	7.54	7.68	7.88	8.10	5.72
Tangible Book Value	2,313	2,273	2,329	2,423	2,500	1,507
Tangible Book Value Per Share	6.82	6.58	6.81	7.01	7.22	4.79
Buildings	-	-	954.69	599.48	486.01	370.61
Machinery	-	-	700.97	634.4	525.17	397.97
Construction In Progress	-	-	9.3	382.75	308.86	205.54

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