SHA:603637 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	918.75	862.01	931.27	787.81	901.36
Trading Asset Securities	80	120	30	150	-
Cash & Short-Term Investments	998.75	982.01	961.27	937.81	901.36
Cash Growth	1.70%	2.16%	2.50%	4.04%	21.18%
Accounts Receivable	270.61	310.34	355.19	367.85	403.44
Other Receivables	4.5	4.67	3.77	2.83	2.87
Receivables	275.11	315.01	358.96	370.68	406.31
Inventory	0.27	0.14	0.96	4.5	17.82
Prepaid Expenses	0.29	-	-	-	-
Other Current Assets	9.78	4.34	5.8	1.7	0.13
Total Current Assets	1,284	1,302	1,327	1,315	1,326
Property, Plant & Equipment	32.86	36.98	41.77	45.99	49.86
Long-Term Investments	1.94	3.64	5.58	7.09	2.7
Other Intangible Assets	22.34	24.92	25.42	25.93	25.67
Long-Term Deferred Tax Assets	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	3.52	4.23	5.01	6.08	6.2
Total Assets	1,351	1,380	1,415	1,411	1,422
Accounts Payable	254.73	295	396.31	423.19	543.22
Accrued Expenses	15.04	17.99	18.23	27.24	24.37
Current Income Taxes Payable	-	4.11	7.24	7.57	3.58
Current Unearned Revenue	8.14	5.54	4.84	34.32	0.45
Other Current Liabilities	23.09	25	21.42	21.08	26.53
Total Current Liabilities	301	347.64	448.05	513.39	598.16
Long-Term Unearned Revenue	4.15	4.98	5.81	6.63	7.46
Total Liabilities	305.15	352.61	453.85	520.03	605.62
Common Stock	238.69	238.69	243.68	243.68	243.68
Additional Paid-In Capital	160.09	160.09	191.5	191.5	191.5
Retained Earnings	646.95	628.57	562.36	492.14	417.73
Treasury Stock	-	-	-36.4	-36.4	-36.4
Shareholders' Equity	1,046	1,027	961.14	890.91	816.51
Total Liabilities & Equity	1,351	1,380	1,415	1,411	1,422
Net Cash (Debt)	998.75	982.01	961.27	937.81	901.36
Net Cash Growth	1.70%	2.16%	2.50%	4.04%	21.18%
Net Cash Per Share	4.23	4.14	3.99	3.91	3.73
Filing Date Shares Outstanding	238.69	238.69	238.69	238.69	238.69
Total Common Shares Outstanding	238.69	238.69	238.69	238.69	238.69
Working Capital	983.2	953.87	878.94	801.3	727.45
Book Value Per Share	4.38	4.30	4.03	3.73	3.42
Tangible Book Value	1,023	1,002	935.72	864.99	790.83
Tangible Book Value Per Share	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.