SHA:603637 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	794.98	918.75	862.01	931.27	787.81	901.36
Trading Asset Securities	195.56	80	120	30	150	-
Cash & Short-Term Investments	990.53	998.75	982.01	961.27	937.81	901.36
Cash Growth	5.09%	1.70%	2.16%	2.50%	4.04%	21.18%
Accounts Receivable	238.2	270.61	310.34	355.19	367.85	403.44
Other Receivables	5.76	4.5	4.67	3.77	2.83	2.87
Receivables	243.96	275.11	315.01	358.96	370.68	406.31
Inventory	0.06	0.27	0.14	0.96	4.5	17.82
Prepaid Expenses	-	0.29	-	-	-	-
Other Current Assets	11.52	9.78	4.34	5.8	1.7	0.13
Total Current Assets	1,246	1,284	1,302	1,327	1,315	1,326
Property, Plant & Equipment	31.43	32.86	36.98	41.77	45.99	49.86
Long-Term Investments	1.82	1.94	3.64	5.58	7.09	2.7
Other Intangible Assets	21.7	22.34	24.92	25.42	25.93	25.67
Long-Term Deferred Tax Assets	5.3	6.02	7.12	7.03	6.16	5.27
Long-Term Deferred Charges	-	-	1.56	3.19	5	6.8
Other Long-Term Assets	3.39	3.52	4.23	5.01	6.08	6.2
Total Assets	1,310	1,351	1,380	1,415	1,411	1,422
Accounts Payable	226	254.73	295	396.31	423.19	543.22
Accrued Expenses	10.85	15.04	17.99	18.23	27.24	24.37
Current Income Taxes Payable	0.17	-	4.11	7.24	7.57	3.58
Current Unearned Revenue	7.85	8.14	5.54	4.84	34.32	0.45
Other Current Liabilities	17.07	23.09	25	21.42	21.08	26.53
Total Current Liabilities	261.94	301	347.64	448.05	513.39	598.16
Long-Term Unearned Revenue	3.94	4.15	4.98	5.81	6.63	7.46
Total Liabilities	265.87	305.15	352.61	453.85	520.03	605.62
Common Stock	238.69	238.69	238.69	243.68	243.68	243.68
Additional Paid-In Capital	160.09	160.09	160.09	191.5	191.5	191.5
Retained Earnings	645.07	646.95	628.57	562.36	492.14	417.73
Treasury Stock	-	-	-	-36.4	-36.4	-36.4
Shareholders' Equity	1,044	1,046	1,027	961.14	890.91	816.51
Total Liabilities & Equity	1,310	1,351	1,380	1,415	1,411	1,422
Net Cash (Debt)	990.53	998.75	982.01	961.27	937.81	901.36
Net Cash Growth	5.09%	1.70%	2.16%	2.50%	4.04%	21.18%
Net Cash Per Share	4.74	4.23	4.14	3.99	3.91	3.73
Filing Date Shares Outstanding	188.28	238.69	238.69	238.69	238.69	238.69
Total Common Shares Outstanding	188.28	238.69	238.69	238.69	238.69	238.69
Working Capital	984.14	983.2	953.87	878.94	801.3	727.45
Book Value Per Share	5.54	4.38	4.30	4.03	3.73	3.42
Tangible Book Value	1,022	1,023	1,002	935.72	864.99	790.83
Tangible Book Value Per Share	5.43	4.29	4.20	3.92	3.62	3.31
Buildings	-	91.59	91.59	91.59	91.59	91.38
Machinery	-	22.12	20.68	19.37	18.41	16.55

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