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	Sep '26 Sep 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	429.47	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	370.3	500.43	450.66	396.41	280.37	9.04
Cash & Short-Term Investments	799.76	969.39	694.46	810.43	626.36	618.93
Cash Growth	-12.98%	39.59%	-14.31%	29.39%	1.20%	-59.49%
Accounts Receivable	279.86	278.09	257.38	282.83	296.39	244.38
Other Receivables	78.43	76.07	33.84	35.56	27.73	6.31
Receivables	358.29	354.16	291.22	318.39	324.13	250.69
Inventory	70	54.47	72.38	48.47	36.99	47.02
Other Current Assets	118.83	17.51	28.48	52.67	29.23	31.19
Total Current Assets	1,347	1,396	1,087	1,230	1,017	947.83
Property, Plant & Equipment	398.39	404.15	426.73	414.54	440.14	407.06
Long-Term Investments	1,001	1,078	1,249	984.45	927.15	695.95
Goodwill	-	-	-	97.64	97.64	97.64
Other Intangible Assets	826.7	833.37	842.67	854.64	812.75	815.17
Long-Term Deferred Tax Assets	9.19	21.36	27.47	32.27	1.09	8.96
Long-Term Deferred Charges	357.32	308	234.36	150.71	120.45	82.41
Other Long-Term Assets	175.74	54.91	53.31	16.6	8.87	316.3
Total Assets	4,115	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	Sep '26 Sep 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	18.67	31.2	73.57	82.97	48.47	46.74
Accrued Expenses	38.68	58.27	45.68	32.15	26.82	33.99
Short-Term Debt	282.44	253.45	140.96	96.93	-	-
Current Portion of Long-Term Debt	64.42	2.64	1.07	5.12	-	-
Current Portion of Leases	-	6.61	7	3.95	8.71	7.5
Current Income Taxes Payable	11.54	0.71	4.69	0.25	34.12	15.84
Current Unearned Revenue	2.43	55.95	6.43	6.49	2.92	1.2
Other Current Liabilities	104.17	50.62	73.29	95.53	51.32	49.49
Total Current Liabilities	522.35	459.45	352.68	323.39	172.36	154.77
Long-Term Debt	33.26	54.28	49.85	43.78	-	-
Long-Term Leases	1.06	3.17	10.8	-	3.71	11.12
Long-Term Unearned Revenue	38.04	41.87	40.48	23.49	28.98	29.83
Long-Term Deferred Tax Liabilities	37.58	39.74	39.72	27.78	29.62	45.02
Total Liabilities	632.29	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	Sep '26 Sep 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	161.29	159.01	159.36	160	160	160
Additional Paid-In Capital	987.16	948.77	944.6	955.01	992.46	985.17
Retained Earnings	2,160	2,115	2,045	2,050	1,931	1,876
Treasury Stock	-113.69	-32.86	-35.93	-78.59	-124.64	-124.64
Comprehensive Income & Other	-1.92	21.14	31.8	-26.5	-32.8	-8.11
Total Common Equity	3,193	3,211	3,144	3,060	2,926	2,889
Minority Interest	289.6	285.21	281.75	302.44	264.22	241.81
Shareholders' Equity	3,483	3,496	3,426	3,362	3,190	3,131
Total Liabilities & Equity	4,115	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	Sep '26 Sep 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	381.18	320.16	209.67	149.78	12.42	18.62
Net Cash (Debt)	418.59	649.23	484.79	660.65	613.94	600.31
Net Cash Growth	-34.46%	33.92%	-26.62%	7.61%	2.27%	-60.08%
Net Cash Per Share	2.62	4.07	3.10	4.22	3.93	3.81
Filing Date Shares Outstanding	153.97	157.53	159.22	158.98	156.49	156.49
Total Common Shares Outstanding	153.97	158.61	158.83	158.98	156.49	156.49
Working Capital	824.53	936.08	733.86	906.57	844.35	793.06
Book Value Per Share	20.74	20.25	19.80	19.25	18.70	18.46
Tangible Book Value	2,366	2,378	2,302	2,108	2,016	1,976
Tangible Book Value Per Share	15.37	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