SHA:603590 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	332.57	189.98	230.2	345.25	599.08
Short-Term Investments	-	53.82	183.82	0.75	10.81
Trading Asset Securities	500.43	450.66	396.41	280.37	9.04
Cash & Short-Term Investments	833	694.46	810.43	626.36	618.93
Cash Growth	19.95%	-14.31%	29.39%	1.20%	-59.49%
Accounts Receivable	278.09	257.38	282.83	296.39	244.38
Other Receivables	76.07	33.84	35.56	27.73	6.31
Receivables	354.16	291.22	318.39	324.13	250.69
Inventory	54.47	72.38	48.47	36.99	47.02
Other Current Assets	153.9	28.48	52.67	29.23	31.19
Total Current Assets	1,396	1,087	1,230	1,017	947.83
Property, Plant & Equipment	404.15	426.73	414.54	440.14	407.06
Long-Term Investments	1,025	1,249	984.45	927.15	695.95
Goodwill	-	-	97.64	97.64	97.64
Other Intangible Assets	833.37	842.67	854.64	812.75	815.17
Long-Term Deferred Tax Assets	21.36	27.47	32.27	1.09	8.96
Long-Term Deferred Charges	308	234.36	150.71	120.45	82.41
Other Long-Term Assets	107.34	53.31	16.6	8.87	316.3
Total Assets	4,095	3,920	3,781	3,425	3,371
Accounts Payable	31.2	73.57	82.97	48.47	46.74
Accrued Expenses	50.01	45.68	32.15	26.82	33.99
Short-Term Debt	253.45	140.96	96.93	-	-
Current Portion of Long-Term Debt	9.25	1.07	5.12	-	-
Current Portion of Leases	-	7	3.95	8.71	7.5
Current Income Taxes Payable	11.69	4.69	0.25	34.12	15.84
Current Unearned Revenue	5.95	6.43	6.49	2.92	1.2
Other Current Liabilities	97.89	73.29	95.53	51.32	49.49
Total Current Liabilities	459.45	352.68	323.39	172.36	154.77
Long-Term Debt	54.28	49.85	43.78	-	-
Long-Term Leases	3.17	10.8	-	3.71	11.12
Long-Term Unearned Revenue	41.87	40.48	23.49	28.98	29.83
Long-Term Deferred Tax Liabilities	39.74	39.72	27.78	29.62	45.02
Total Liabilities	598.51	493.52	418.44	234.68	240.74
Common Stock	159.01	159.36	160	160	160
Additional Paid-In Capital	948.77	944.6	955.01	992.46	985.17
Retained Earnings	2,115	2,045	2,050	1,931	1,876
Treasury Stock	-32.86	-35.93	-78.59	-124.64	-124.64
Comprehensive Income & Other	21.14	31.8	-26.5	-32.8	-8.11
Total Common Equity	3,211	3,144	3,060	2,926	2,889
Minority Interest	285.21	281.75	302.44	264.22	241.81
Shareholders' Equity	3,496	3,426	3,362	3,190	3,131
Total Liabilities & Equity	4,095	3,920	3,781	3,425	3,371
Total Debt	320.16	209.67	149.78	12.42	18.62
Net Cash (Debt)	512.84	484.79	660.65	613.94	600.31
Net Cash Growth	5.79%	-26.62%	7.61%	2.27%	-60.08%
Net Cash Per Share	3.21	3.10	4.22	3.93	3.81
Filing Date Shares Outstanding	158.63	159.22	158.98	156.49	156.49
Total Common Shares Outstanding	158.63	158.83	158.98	156.49	156.49
Working Capital	936.08	733.86	906.57	844.35	793.06
Book Value Per Share	20.24	19.80	19.25	18.70	18.46
Tangible Book Value	2,378	2,302	2,108	2,016	1,976
Tangible Book Value Per Share	14.99	14.49	13.26	12.88	12.63
Buildings	-	324.61	322.64	323.38	322.3
Machinery	-	126.83	125.74	126.76	114.72
Construction In Progress	-	209.85	190.8	181.98	127.26

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