SHA:603590 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	357.36	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	430.11	500.43	450.66	396.41	280.37	9.04
Cash & Short-Term Investments	787.47	969.39	694.46	810.43	626.36	618.93
Cash Growth	30.60%	39.59%	-14.31%	29.39%	1.20%	-59.49%
Accounts Receivable	275.14	278.09	257.38	282.83	296.39	244.38
Other Receivables	76.03	76.07	33.84	35.56	27.73	6.31
Receivables	351.17	354.16	291.22	318.39	324.13	250.69
Inventory	58.96	54.47	72.38	48.47	36.99	47.02
Other Current Assets	112.42	17.51	28.48	52.67	29.23	31.19
Total Current Assets	1,323	1,396	1,087	1,230	1,017	947.83
Property, Plant & Equipment	397.8	404.15	426.73	414.54	440.14	407.06
Long-Term Investments	47.61	1,078	1,249	984.45	927.15	695.95
Goodwill	-	-	-	97.64	97.64	97.64
Other Intangible Assets	830.87	833.37	842.67	854.64	812.75	815.17
Long-Term Deferred Tax Assets	16.84	21.36	27.47	32.27	1.09	8.96
Long-Term Deferred Charges	319.26	308	234.36	150.71	120.45	82.41
Other Long-Term Assets	1,142	54.91	53.31	16.6	8.87	316.3
Total Assets	4,077	4,095	3,920	3,781	3,425	3,371
Accounts Payable	38.77	31.2	73.57	82.97	48.47	46.74
Accrued Expenses	23.56	58.27	45.68	32.15	26.82	33.99
Short-Term Debt	266.16	253.45	140.96	96.93	-	-
Current Portion of Long-Term Debt	9.29	2.64	1.07	5.12	-	-
Current Portion of Leases	-	6.61	7	3.95	8.71	7.5
Current Income Taxes Payable	7.74	0.71	4.69	0.25	34.12	15.84
Current Unearned Revenue	3.92	55.95	6.43	6.49	2.92	1.2
Other Current Liabilities	84.37	50.62	73.29	95.53	51.32	49.49
Total Current Liabilities	433.81	459.45	352.68	323.39	172.36	154.77
Long-Term Debt	54.01	54.28	49.85	43.78	-	-
Long-Term Leases	1.46	3.17	10.8	-	3.71	11.12
Long-Term Unearned Revenue	40.59	41.87	40.48	23.49	28.98	29.83
Long-Term Deferred Tax Liabilities	39.54	39.74	39.72	27.78	29.62	45.02
Total Liabilities	569.41	598.51	493.52	418.44	234.68	240.74
Common Stock	159.01	159.01	159.36	160	160	160
Additional Paid-In Capital	949.82	948.77	944.6	955.01	992.46	985.17
Retained Earnings	2,162	2,115	2,045	2,050	1,931	1,876
Treasury Stock	-75.93	-32.86	-35.93	-78.59	-124.64	-124.64
Comprehensive Income & Other	25.93	21.14	31.8	-26.5	-32.8	-8.11
Total Common Equity	3,221	3,211	3,144	3,060	2,926	2,889
Minority Interest	286.51	285.21	281.75	302.44	264.22	241.81
Shareholders' Equity	3,508	3,496	3,426	3,362	3,190	3,131
Total Liabilities & Equity	4,077	4,095	3,920	3,781	3,425	3,371
Total Debt	330.92	320.16	209.67	149.78	12.42	18.62
Net Cash (Debt)	456.56	649.23	484.79	660.65	613.94	600.31
Net Cash Growth	21.25%	33.92%	-26.62%	7.61%	2.27%	-60.08%
Net Cash Per Share	2.87	4.07	3.10	4.22	3.93	3.81
Filing Date Shares Outstanding	157.53	157.53	159.22	158.98	156.49	156.49
Total Common Shares Outstanding	157.53	158.61	158.83	158.98	156.49	156.49
Working Capital	888.84	936.08	733.86	906.57	844.35	793.06
Book Value Per Share	20.45	20.25	19.80	19.25	18.70	18.46
Tangible Book Value	2,390	2,378	2,302	2,108	2,016	1,976
Tangible Book Value Per Share	15.17	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