SHA:603639 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	1,044	1,134	1,347	981.14	755.24	840.96
Trading Asset Securities	169.53	263.57	251.8	455.93	313.17	169.15
Cash & Short-Term Investments	1,214	1,398	1,599	1,437	1,068	1,010
Cash Growth	-14.32%	-12.61%	11.28%	34.51%	5.77%	-5.32%
Accounts Receivable	1,219	1,090	873.22	788.87	772.98	634.43
Other Receivables	43.33	13.55	40.94	36	36.81	14.25
Receivables	1,263	1,104	914.16	824.87	809.78	648.68
Inventory	949.76	809.25	933.42	967.62	870.98	887.13
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	329.84	259.45	228.12	165.41	202.85	341.11
Total Current Assets	3,756	3,570	3,675	3,395	2,952	2,887
Property, Plant & Equipment	2,503	2,452	2,474	2,161	1,969	1,436
Long-Term Investments	16.55	16.55	16.55	69.64	72.12	7.51
Goodwill	-	-	-	-	-	9.23
Other Intangible Assets	474.66	479.68	499.77	521.19	547.93	564.44
Long-Term Deferred Tax Assets	134.39	130.15	127.11	160.78	174.23	67.13
Long-Term Deferred Charges	0.09	-	-	-	-	-
Other Long-Term Assets	48.54	65.24	71.47	140.85	122.58	169.17
Total Assets	6,933	6,714	6,864	6,449	5,838	5,140
Accounts Payable	1,796	1,495	1,460	1,378	1,088	1,069
Accrued Expenses	56.92	72.77	95.15	78.22	80.24	76.21
Short-Term Debt	933.01	995.94	1,203	912.46	712.39	310
Current Portion of Leases	-	-	0.23	0.24	0.23	0.25
Current Income Taxes Payable	27.37	16.78	17.27	52.98	3.35	42.2
Current Unearned Revenue	222.65	369.09	408.68	370.91	451.78	377.72
Other Current Liabilities	116.94	109.58	41.23	65.19	86.06	106.91
Total Current Liabilities	3,153	3,059	3,226	2,858	2,422	1,982
Long-Term Leases	8.93	8.85	9.21	9.25	8.69	8.5
Long-Term Unearned Revenue	50.1	52.92	35.6	34.07	33.96	36.52
Long-Term Deferred Tax Liabilities	129.23	128.83	117.97	123.79	124.02	33.16
Other Long-Term Liabilities	78.55	32.51	51.03	40.97	37.43	39.87
Total Liabilities	3,420	3,282	3,440	3,066	2,626	2,100
Common Stock	349.65	349.65	339.9	340.23	340.67	339.83
Additional Paid-In Capital	781.62	774.08	707.94	708.55	701.26	661.69
Retained Earnings	2,423	2,348	2,336	2,325	2,192	2,072
Treasury Stock	-71.12	-71.12	-2.92	-34.4	-60.34	-66.9
Comprehensive Income & Other	29.74	30.72	42.93	43.15	38.72	33.29
Total Common Equity	3,513	3,431	3,424	3,382	3,212	3,040
Shareholders' Equity	3,513	3,431	3,424	3,382	3,212	3,040
Total Liabilities & Equity	6,933	6,714	6,864	6,449	5,838	5,140
Total Debt	941.94	1,005	1,213	921.95	721.3	318.76
Net Cash (Debt)	271.78	392.79	386.34	515.12	347.11	691.36
Net Cash Growth	20.58%	1.67%	-25.00%	48.40%	-49.79%	-27.68%
Net Cash Per Share	0.78	1.14	1.13	1.51	1.02	2.04
Filing Date Shares Outstanding	342.32	325.28	339.9	340.23	340.67	339.83
Total Common Shares Outstanding	342.32	325.28	339.9	340.23	340.67	339.83
Working Capital	603.12	511.09	448.49	536.56	530.48	905.04
Book Value Per Share	10.26	10.55	10.07	9.94	9.43	8.95
Tangible Book Value	3,039	2,952	2,924	2,861	2,664	2,467
Tangible Book Value Per Share	8.88	9.07	8.60	8.41	7.82	7.26
Buildings	-	-	977.75	910.62	855.49	547.84
Machinery	-	-	1,985	1,608	1,484	645.89
Construction In Progress	-	-	366.34	294.44	83.14	587.98

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