SHA:603579 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	457.15	600.19	499.06	1,384	1,330	1,109
Short-Term Investments	-	-	672.49	414.1	522.62	152.01
Trading Asset Securities	756.75	214.27	570.05	15.11	53.04	215.23
Cash & Short-Term Investments	1,214	814.45	1,742	1,813	1,905	1,476
Cash Growth	30.63%	-53.23%	-3.95%	-4.84%	29.05%	10.65%
Accounts Receivable	213.23	187.28	220.58	180.83	106.28	188.79
Other Receivables	18.25	17.33	27.17	32.47	31.03	1.11
Receivables	231.48	204.61	247.74	213.3	137.31	192.99
Inventory	219.31	154.41	151.81	144.83	205.23	279.56
Other Current Assets	651.04	1,000	36.64	56.4	22.61	89.23
Total Current Assets	2,316	2,174	2,178	2,228	2,271	2,038
Property, Plant & Equipment	730.54	734.94	712.21	565.9	554.87	538.01
Long-Term Investments	383.88	374.95	684.65	416.28	395.87	442.22
Goodwill	62.91	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	96.1	96.66	99.95	105.79	96.59	97.07
Long-Term Accounts Receivable	-	-	-	-	-	25.45
Long-Term Deferred Tax Assets	46.36	40.82	45.15	51.64	42.89	31.84
Long-Term Deferred Charges	5.42	5.32	6.79	2.09	9.47	26.83
Other Long-Term Assets	148.27	146.95	14.97	15.01	53.04	77.74
Total Assets	3,789	3,574	3,742	3,385	3,424	3,278
Accounts Payable	442.21	424.38	433.84	391.91	321.17	595.11
Accrued Expenses	25.72	42.34	51.15	57.97	51.48	48.23
Short-Term Debt	275.85	168.79	426.6	129.13	408.52	114.77
Current Portion of Leases	-	-	-	-	-	1.3
Current Income Taxes Payable	10.04	10.9	12.69	16.66	5.98	10.04
Current Unearned Revenue	22.08	21.49	21.65	21.43	35.96	33.66
Other Current Liabilities	36.57	36.62	39.29	49.51	67.05	68.61
Total Current Liabilities	812.47	704.52	985.22	666.6	890.15	871.72
Long-Term Debt	-	-	647.22	626.11	603.11	579.4
Long-Term Leases	-	-	-	-	-	1.96
Long-Term Unearned Revenue	29.9	30.44	28.16	28.05	17.44	18.73
Long-Term Deferred Tax Liabilities	0.17	0.01	15.4	19.55	6.33	2.32
Other Long-Term Liabilities	51.69	50.83	50.42	71.58	36.7	23.66
Total Liabilities	894.23	785.8	1,726	1,412	1,554	1,498
Common Stock	201.05	203.36	177.38	138.97	139.97	140
Additional Paid-In Capital	1,212	1,259	572.81	684.74	701.49	695.92
Retained Earnings	1,477	1,407	1,259	1,241	1,104	1,035
Treasury Stock	-22.58	-80.98	-80.98	-181.1	-117.84	-136.14
Comprehensive Income & Other	-2.77	-3.25	85.95	85.7	38.17	41.73
Total Common Equity	2,865	2,785	2,014	1,969	1,866	1,776
Minority Interest	30.36	2.95	1.5	4.11	3.9	3.78
Shareholders' Equity	2,895	2,788	2,016	1,973	1,870	1,780
Total Liabilities & Equity	3,789	3,574	3,742	3,385	3,424	3,278
Total Debt	275.85	168.79	1,074	755.24	1,012	697.42
Net Cash (Debt)	938.05	645.66	667.77	1,058	893.8	779.06
Net Cash Growth	502.24%	-3.31%	-36.88%	18.36%	14.73%	0.08%
Net Cash Per Share	5.00	3.56	3.37	6.11	5.15	4.29
Filing Date Shares Outstanding	199.25	198.55	175.08	173.32	177.61	173.06
Total Common Shares Outstanding	199.25	198.55	175.08	173.32	177.61	173.06
Working Capital	1,503	1,469	1,193	1,561	1,380	1,167
Book Value Per Share	14.38	14.03	11.50	11.36	10.51	10.26
Tangible Book Value	2,706	2,688	1,914	1,863	1,769	1,679
Tangible Book Value Per Share	13.58	13.54	10.93	10.75	9.96	9.70
Land	-	-	42.58	-	-	-
Buildings	-	-	502.03	485.47	496.66	474.71
Machinery	-	-	331.68	333.08	289.09	251.18
Construction In Progress	-	-	190.61	60.33	33.62	25.96

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