SHA:603999 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	806.2	1,162	1,044	934.87	938.1
Trading Asset Securities	632.29	216.33	221.06	147.07	110.08
Cash & Short-Term Investments	1,438	1,378	1,265	1,082	1,048
Cash Growth	4.36%	8.98%	16.89%	3.22%	8.12%
Accounts Receivable	151.18	134.35	184.12	269.85	211.8
Other Receivables	3.37	25.62	21.66	36.56	17.05
Receivables	154.55	159.97	205.78	306.41	228.84
Inventory	167.35	186.95	166.82	226.53	155.07
Other Current Assets	20.29	11.7	36.3	19.2	21.51
Total Current Assets	1,781	1,737	1,674	1,634	1,454
Property, Plant & Equipment	163.72	172.67	177.03	201.19	215.25
Long-Term Investments	484.72	469.72	449.5	438.63	476.08
Other Intangible Assets	89.36	93.54	27.32	30.52	32.16
Long-Term Deferred Tax Assets	0.05	1.45	26.54	1.49	1.4
Long-Term Deferred Charges	25.85	22.71	18.59	16.98	19.89
Other Long-Term Assets	60.16	63.19	138.25	125.25	112.1
Total Assets	2,605	2,560	2,511	2,448	2,310
Accounts Payable	216.62	147.99	112.64	188.14	103.69
Accrued Expenses	30.59	77.97	88.48	80.79	41.02
Short-Term Debt	-	-	-	-	8
Current Portion of Long-Term Debt	2.22	-	-	-	-
Current Portion of Leases	-	4.06	1.97	3.63	5.73
Current Income Taxes Payable	7.84	0.04	0.56	0.55	0.28
Current Unearned Revenue	148.15	180.23	184.07	165.72	109.85
Other Current Liabilities	42.2	36.86	42.39	21.47	55.76
Total Current Liabilities	447.62	447.15	430.11	460.28	324.32
Long-Term Leases	1.69	3.97	5.1	4.1	5.17
Long-Term Unearned Revenue	92.69	98.51	97.25	92.27	94.04
Long-Term Deferred Tax Liabilities	0.26	0.15	0.18	0.24	-
Total Liabilities	542.27	549.77	532.63	556.89	423.53
Common Stock	576	576	576	576	576
Additional Paid-In Capital	241.32	241.32	245.14	245.14	245.14
Retained Earnings	1,257	1,190	1,158	1,086	1,026
Comprehensive Income & Other	-7.86	-22.59	-26.02	-43.36	12.54
Total Common Equity	2,066	1,985	1,953	1,864	1,860
Minority Interest	-3.8	25.41	25.08	27.7	27.31
Shareholders' Equity	2,062	2,010	1,978	1,891	1,887
Total Liabilities & Equity	2,605	2,560	2,511	2,448	2,310
Total Debt	3.91	8.03	7.07	7.73	18.89
Net Cash (Debt)	1,435	1,370	1,258	1,074	1,029
Net Cash Growth	4.69%	8.96%	17.08%	4.36%	7.05%
Net Cash Per Share	2.52	2.42	2.18	1.88	1.82
Filing Date Shares Outstanding	547.29	576	576	576	576
Total Common Shares Outstanding	547.29	576	576	576	576
Working Capital	1,333	1,290	1,244	1,174	1,129
Book Value Per Share	3.78	3.45	3.39	3.24	3.23
Tangible Book Value	1,977	1,892	1,926	1,833	1,827
Tangible Book Value Per Share	3.61	3.28	3.34	3.18	3.17
Buildings	-	182.78	182.25	203.06	203.06
Machinery	-	102.58	104.32	117.01	109.14
Construction In Progress	-	5.25	1.61	0.28	5.06

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