SHA:603727 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	606.75	833.32	2,015	1,961	1,532
Short-Term Investments	-	1,219	302.62	356.4	60.76
Trading Asset Securities	627.3	-	-	0.07	102.87
Cash & Short-Term Investments	1,234	2,053	2,317	2,317	1,696
Cash Growth	-39.88%	-11.43%	0.02%	36.65%	66.78%
Accounts Receivable	1,186	1,347	660	762.47	1,176
Other Receivables	2.79	7.12	10.79	0.66	1.32
Receivables	1,189	1,354	670.79	763.13	1,178
Inventory	199.71	232.03	169.66	305.05	397.97
Other Current Assets	506.04	296.56	108.59	159.3	338.31
Total Current Assets	3,128	3,935	3,266	3,545	3,610
Property, Plant & Equipment	884.35	970.37	964.33	1,049	1,158
Long-Term Investments	38.84	39.16	65.08	64.22	-
Other Intangible Assets	417.67	427.77	438.69	450.59	461.54
Long-Term Deferred Tax Assets	55.68	55.57	62.12	35.66	19.5
Long-Term Deferred Charges	3.81	3.35	0.08	0.13	-
Other Long-Term Assets	0.26	0.42	3.39	7.46	29.99
Total Assets	4,529	5,432	4,800	5,152	5,278
Accounts Payable	1,016	1,450	499.01	492.13	1,086
Accrued Expenses	55.65	52.8	43.12	77.44	42.57
Short-Term Debt	100	598.1	280	900.13	620.18
Current Portion of Long-Term Debt	1.14	-	400.2	-	-
Current Income Taxes Payable	21.23	0	0	0	0
Current Unearned Revenue	33.63	0.38	246.77	14.71	-
Other Current Liabilities	16.85	40.25	42.13	58.09	61.81
Total Current Liabilities	1,244	2,141	1,511	1,543	1,811
Long-Term Debt	-	-	-	200.12	-
Long-Term Leases	0.93	-	-	-	-
Long-Term Unearned Revenue	68.92	67.19	73.09	75.63	79.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43
Other Long-Term Liabilities	-	0.16	4.77	4.74	54.82
Total Liabilities	1,314	2,208	1,589	1,823	1,945
Common Stock	281.72	281.72	281.72	281.72	288.33
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,230
Retained Earnings	843.84	851.73	792.88	910.62	916.43
Treasury Stock	-47.2	-47.2	-	-	-100.14
Comprehensive Income & Other	-0.25	0.17	-0.19	-0.38	-1.51
Total Common Equity	3,215	3,223	3,211	3,328	3,333
Minority Interest	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	3,215	3,223	3,211	3,329	3,333
Total Liabilities & Equity	4,529	5,432	4,800	5,152	5,278
Total Debt	102.08	598.1	680.2	1,100	620.18
Net Cash (Debt)	1,132	1,454	1,637	1,217	1,075
Net Cash Growth	-22.17%	-11.16%	34.56%	13.14%	66.31%
Net Cash Per Share	4.05	5.21	5.86	4.33	4.34
Filing Date Shares Outstanding	239.37	277.37	281.72	281.72	281.72
Total Common Shares Outstanding	239.37	277.37	281.72	281.72	281.72
Working Capital	1,884	1,794	1,755	2,002	1,799
Book Value Per Share	13.43	11.62	11.40	11.81	11.83
Tangible Book Value	2,797	2,795	2,772	2,878	2,872
Tangible Book Value Per Share	11.68	10.08	9.84	10.22	10.19
Buildings	-	1,217	1,155	1,155	1,159
Machinery	-	727.77	704.92	704.59	678.01
Construction In Progress	-	8.52	28.05	2.13	6.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.