SHA:603599 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	679.28	866.11	1,292	7,061	3,895	2,692
Short-Term Investments	517.02	5,687	4,593	-	-	-
Trading Asset Securities	2,584	1,949	2,755	3,579	4,745	3,015
Cash & Short-Term Investments	3,781	8,502	8,639	10,640	8,640	5,707
Cash Growth	-20.73%	-1.58%	-18.80%	23.15%	51.40%	42.40%
Accounts Receivable	653.19	592.58	229.45	267.13	438.16	512.99
Other Receivables	20.69	61.93	47.13	21.12	19.93	3.1
Receivables	673.89	654.51	276.57	288.26	458.08	516.09
Inventory	541.29	621.22	880.15	1,316	1,176	1,405
Other Current Assets	5,530	31.29	55.55	91.61	102.48	84.1
Total Current Assets	10,526	9,810	9,851	12,336	10,376	7,712
Property, Plant & Equipment	1,894	1,860	2,111	2,370	2,626	2,026
Long-Term Investments	755.62	2,115	2,347	349.58	377.89	-
Goodwill	-	-	-	36.34	36.34	-
Other Intangible Assets	301.79	277.51	279.92	257.22	300.57	208.43
Long-Term Deferred Tax Assets	6.04	1.93	20.62	46.45	88.43	69.87
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	579.73	63.41	50.92	120.36	47.41	136.59
Total Assets	14,063	14,127	14,661	15,516	13,852	10,153

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	1,256	1,361	1,459	2,158	2,651	1,702
Accrued Expenses	16.49	30.14	26.13	27.96	41.3	26.45
Short-Term Debt	2,119	2,404	2,893	2,778	1,239	361.31
Current Portion of Leases	-	-	-	-	1.23	1.04
Current Income Taxes Payable	116.27	94.09	132.5	284.45	316.41	197.04
Current Unearned Revenue	51.58	49.91	238.57	371.23	437.72	675.99
Other Current Liabilities	10.77	9.75	51.81	129.5	214.02	122.37
Total Current Liabilities	3,570	3,949	4,801	5,750	4,901	3,086
Long-Term Debt	-	-	20	-	-	-
Long-Term Leases	-	-	-	-	1	2.18
Long-Term Unearned Revenue	79.84	56.91	63.35	66.81	64.49	53.98
Long-Term Deferred Tax Liabilities	33.85	41.91	71.83	39.28	70.54	51.67
Other Long-Term Liabilities	-	-	-	46.5	-	-
Total Liabilities	3,684	4,048	4,956	5,902	5,037	3,194

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	910.27	910.27	910.27	910.27	650.26	464.56
Additional Paid-In Capital	1,723	1,723	1,723	1,723	1,979	2,155
Retained Earnings	7,650	7,315	6,904	6,671	5,882	4,227
Treasury Stock	-	-	-	-	-6.98	-29.27
Comprehensive Income & Other	95.39	131.71	168.24	179.48	172.97	142.6
Total Common Equity	10,378	10,080	9,705	9,484	8,678	6,959
Minority Interest	-	-	-	130.07	136.7	-
Shareholders' Equity	10,378	10,080	9,705	9,614	8,815	6,959
Total Liabilities & Equity	14,063	14,127	14,661	15,516	13,852	10,153

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	2,119	2,404	2,913	2,778	1,241	364.53
Net Cash (Debt)	1,661	6,098	5,726	7,861	7,398	5,342
Net Cash Growth	10.88%	6.51%	-27.16%	6.26%	38.49%	33.31%
Net Cash Per Share	1.83	6.68	6.32	8.63	8.12	5.85
Filing Date Shares Outstanding	910.27	910.27	910.27	910.27	921.45	921.24
Total Common Shares Outstanding	910.27	910.27	910.27	910.27	921.45	921.24
Working Capital	6,955	5,861	5,050	6,586	5,475	4,626
Book Value Per Share	11.40	11.07	10.66	10.42	9.42	7.55
Tangible Book Value	10,077	9,802	9,425	9,190	8,341	6,751
Tangible Book Value Per Share	11.07	10.77	10.35	10.10	9.05	7.33
Buildings	-	1,170	1,187	1,282	1,279	1,011
Machinery	-	2,612	2,535	2,724	2,204	1,795
Construction In Progress	-	309.75	330.73	256.55	785.31	456.25