SHA:603590 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	340.94	332.57	189.98	230.2	345.25	599.08
Short-Term Investments	-	136.39	53.82	183.82	0.75	10.81
Trading Asset Securities	480.22	500.43	450.66	396.41	280.37	9.04
Cash & Short-Term Investments	821.15	969.39	694.46	810.43	626.36	618.93
Cash Growth	-9.38%	39.59%	-14.31%	29.39%	1.20%	-59.49%
Accounts Receivable	306.52	278.09	257.38	282.83	296.39	244.38
Other Receivables	76.18	76.07	33.84	35.56	27.73	6.31
Receivables	382.7	354.16	291.22	318.39	324.13	250.69
Inventory	56.46	54.47	72.38	48.47	36.99	47.02
Other Current Assets	129.47	17.51	28.48	52.67	29.23	31.19
Total Current Assets	1,390	1,396	1,087	1,230	1,017	947.83
Property, Plant & Equipment	391.4	404.15	426.73	414.54	440.14	407.06
Long-Term Investments	999.66	1,078	1,249	984.45	927.15	695.95
Goodwill	-	-	-	97.64	97.64	97.64
Other Intangible Assets	828.77	833.37	842.67	854.64	812.75	815.17
Long-Term Deferred Tax Assets	11.07	21.36	27.47	32.27	1.09	8.96
Long-Term Deferred Charges	333.01	308	234.36	150.71	120.45	82.41
Other Long-Term Assets	166.88	54.91	53.31	16.6	8.87	316.3
Total Assets	4,121	4,095	3,920	3,781	3,425	3,371

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	20.44	31.2	73.57	82.97	48.47	46.74
Accrued Expenses	31.65	58.27	45.68	32.15	26.82	33.99
Short-Term Debt	314.44	253.45	140.96	96.93	-	-
Current Portion of Long-Term Debt	36.66	2.64	1.07	5.12	-	-
Current Portion of Leases	-	6.61	7	3.95	8.71	7.5
Current Income Taxes Payable	13.36	0.71	4.69	0.25	34.12	15.84
Current Unearned Revenue	2.18	55.95	6.43	6.49	2.92	1.2
Other Current Liabilities	126.16	50.62	73.29	95.53	51.32	49.49
Total Current Liabilities	544.9	459.45	352.68	323.39	172.36	154.77
Long-Term Debt	25.59	54.28	49.85	43.78	-	-
Long-Term Leases	0.2	3.17	10.8	-	3.71	11.12
Long-Term Unearned Revenue	39.31	41.87	40.48	23.49	28.98	29.83
Long-Term Deferred Tax Liabilities	35.92	39.74	39.72	27.78	29.62	45.02
Total Liabilities	645.92	598.51	493.52	418.44	234.68	240.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	159.01	159.01	159.36	160	160	160
Additional Paid-In Capital	950.7	948.77	944.6	955.01	992.46	985.17
Retained Earnings	2,156	2,115	2,045	2,050	1,931	1,876
Treasury Stock	-78.66	-32.86	-35.93	-78.59	-124.64	-124.64
Comprehensive Income & Other	-2.44	21.14	31.8	-26.5	-32.8	-8.11
Total Common Equity	3,185	3,211	3,144	3,060	2,926	2,889
Minority Interest	290.05	285.21	281.75	302.44	264.22	241.81
Shareholders' Equity	3,475	3,496	3,426	3,362	3,190	3,131
Total Liabilities & Equity	4,121	4,095	3,920	3,781	3,425	3,371

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	376.9	320.16	209.67	149.78	12.42	18.62
Net Cash (Debt)	444.25	649.23	484.79	660.65	613.94	600.31
Net Cash Growth	-31.92%	33.92%	-26.62%	7.61%	2.27%	-60.08%
Net Cash Per Share	2.78	4.07	3.10	4.22	3.93	3.81
Filing Date Shares Outstanding	156.47	157.53	159.22	158.98	156.49	156.49
Total Common Shares Outstanding	156.47	158.61	158.83	158.98	156.49	156.49
Working Capital	844.89	936.08	733.86	906.57	844.35	793.06
Book Value Per Share	20.35	20.25	19.80	19.25	18.70	18.46
Tangible Book Value	2,356	2,378	2,302	2,108	2,016	1,976
Tangible Book Value Per Share	15.06	14.99	14.49	13.26	12.88	12.63
Buildings	-	404.81	324.61	322.64	323.38	322.3
Machinery	-	181.48	126.83	125.74	126.76	114.72
Construction In Progress	-	81.73	209.85	190.8	181.98	127.26