SHA:603918 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	420.94	680.82	739.02	687.27	687.53	726.13
Trading Asset Securities	190.4	-	-	30.78	38.63	-
Cash & Short-Term Investments	611.34	680.82	739.02	718.05	726.16	726.13
Cash Growth	-3.25%	-7.87%	2.92%	-1.12%	0.01%	77.33%
Accounts Receivable	191.11	232.86	312.44	417.35	435.77	464.38
Other Receivables	16.83	17.04	13.31	19.73	20.78	26.9
Receivables	207.95	249.9	325.75	437.08	456.54	491.28
Inventory	177.85	189.03	252.88	210.19	239.93	295.59
Other Current Assets	5.25	4.45	9.63	13.71	11.81	12.19
Total Current Assets	1,002	1,124	1,327	1,379	1,434	1,525
Property, Plant & Equipment	52.74	52.35	57.73	64.59	61.86	63.12
Long-Term Investments	41.82	40.51	33.11	33.77	13.61	15.85
Other Intangible Assets	99.94	69.85	66.79	94.13	29.92	12.03
Long-Term Deferred Tax Assets	53.77	53.2	53.21	39.82	36.78	32.74
Long-Term Deferred Charges	21.54	59.35	69.03	45.31	89.48	69.24
Other Long-Term Assets	23.85	23.85	-	-	1.92	-
Total Assets	1,296	1,423	1,607	1,657	1,668	1,718
Accounts Payable	170.71	216.24	252.78	284.18	283.46	244.63
Accrued Expenses	16.16	49.59	57.02	76.36	74.58	86.82
Short-Term Debt	15	23	13	-	5.01	-
Current Portion of Leases	6.13	6.48	7.45	6.6	4.68	6.68
Current Income Taxes Payable	18.2	0.24	0.02	0.63	3.88	9.73
Current Unearned Revenue	76.67	106.98	191.57	126.68	189.36	214.59
Other Current Liabilities	10.86	13.82	14.13	37.07	21.05	26.13
Total Current Liabilities	313.73	416.36	535.96	531.52	582.01	588.58
Long-Term Leases	6.04	5.79	6.39	6.9	5.73	1.25
Total Liabilities	319.78	422.15	542.35	538.43	587.75	589.83
Common Stock	365.11	365.4	366.52	366.84	367.76	366.75
Additional Paid-In Capital	375.8	374.47	386.93	382.02	367.55	365.45
Retained Earnings	238.16	268.56	325.72	401.12	382.45	408.54
Treasury Stock	-	-1.38	-12.55	-29.84	-36.25	-14.17
Comprehensive Income & Other	-0.43	-0.11	0.46	0.35	0.28	-0.15
Total Common Equity	978.63	1,007	1,067	1,120	1,082	1,126
Minority Interest	-2.37	-5.77	-2.27	-2.27	-1.52	1.92
Shareholders' Equity	976.26	1,001	1,065	1,118	1,080	1,128
Total Liabilities & Equity	1,296	1,423	1,607	1,657	1,668	1,718
Total Debt	27.17	35.28	26.84	13.5	15.42	7.93
Net Cash (Debt)	584.17	645.55	712.18	704.55	710.75	718.19
Net Cash Growth	-2.20%	-9.36%	1.08%	-0.87%	-1.04%	106.89%
Net Cash Per Share	1.64	1.81	1.99	1.92	1.98	2.03
Filing Date Shares Outstanding	365.23	364.19	365.24	365.63	364.69	363.92
Total Common Shares Outstanding	365.23	364.19	365.24	365.63	364.69	366.21
Working Capital	688.65	707.85	791.32	847.51	852.44	936.6
Book Value Per Share	2.68	2.76	2.92	3.06	2.97	3.08
Tangible Book Value	878.69	937.1	1,000	1,026	1,052	1,114
Tangible Book Value Per Share	2.41	2.57	2.74	2.81	2.88	3.04
Buildings	-	-	-	81.21	81.21	81.21
Machinery	-	34.44	32.66	33.93	28.99	28.88

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