SHA:603918 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	680.82	739.02	687.27	687.53	726.13
Trading Asset Securities	-	-	30.78	38.63	-
Cash & Short-Term Investments	680.82	739.02	718.05	726.16	726.13
Cash Growth	-7.87%	2.92%	-1.12%	0.01%	77.33%
Accounts Receivable	232.86	312.44	417.35	435.77	464.38
Other Receivables	17.04	13.31	19.73	20.78	26.9
Receivables	249.9	325.75	437.08	456.54	491.28
Inventory	189.03	252.88	210.19	239.93	295.59
Other Current Assets	4.45	9.63	13.71	11.81	12.19
Total Current Assets	1,124	1,327	1,379	1,434	1,525
Property, Plant & Equipment	52.35	57.73	64.59	61.86	63.12
Long-Term Investments	40.51	33.11	33.77	13.61	15.85
Other Intangible Assets	69.85	66.79	94.13	29.92	12.03
Long-Term Deferred Tax Assets	53.2	53.21	39.82	36.78	32.74
Long-Term Deferred Charges	59.35	69.03	45.31	89.48	69.24
Other Long-Term Assets	23.85	-	-	1.92	-
Total Assets	1,423	1,607	1,657	1,668	1,718
Accounts Payable	216.24	252.78	284.18	283.46	244.63
Accrued Expenses	23.12	57.02	76.36	74.58	86.82
Short-Term Debt	23	13	-	5.01	-
Current Portion of Long-Term Debt	6.48	-	-	-	-
Current Portion of Leases	-	7.45	6.6	4.68	6.68
Current Income Taxes Payable	27.27	0.02	0.63	3.88	9.73
Current Unearned Revenue	106.98	191.57	126.68	189.36	214.59
Other Current Liabilities	13.27	14.13	37.07	21.05	26.13
Total Current Liabilities	416.36	535.96	531.52	582.01	588.58
Long-Term Leases	5.79	6.39	6.9	5.73	1.25
Total Liabilities	422.15	542.35	538.43	587.75	589.83
Common Stock	365.4	366.52	366.84	367.76	366.75
Additional Paid-In Capital	374.47	386.93	382.02	367.55	365.45
Retained Earnings	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	-0.11	0.46	0.35	0.28	-0.15
Total Common Equity	1,007	1,067	1,120	1,082	1,126
Minority Interest	-5.77	-2.27	-2.27	-1.52	1.92
Shareholders' Equity	1,001	1,065	1,118	1,080	1,128
Total Liabilities & Equity	1,423	1,607	1,657	1,668	1,718
Total Debt	35.28	26.84	13.5	15.42	7.93
Net Cash (Debt)	645.55	712.18	704.55	710.75	718.19
Net Cash Growth	-9.36%	1.08%	-0.87%	-1.04%	106.89%
Net Cash Per Share	1.81	1.99	1.92	1.98	2.03
Filing Date Shares Outstanding	332.03	365.24	365.63	364.69	363.92
Total Common Shares Outstanding	332.03	365.24	365.63	364.69	366.21
Working Capital	707.85	791.32	847.51	852.44	936.6
Book Value Per Share	3.03	2.92	3.06	2.97	3.08
Tangible Book Value	937.1	1,000	1,026	1,052	1,114
Tangible Book Value Per Share	2.82	2.74	2.81	2.88	3.04
Buildings	-	81.21	81.21	81.21	81.21
Machinery	-	32.66	33.93	28.99	28.88

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