SHA:605056 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	728.37	832.18	819.09	607.85	470.66
Trading Asset Securities	10.89	16.17	28.18	185.57	202.3
Cash & Short-Term Investments	739.26	848.35	847.27	793.42	672.96
Cash Growth	-12.86%	0.13%	6.79%	17.90%	117.73%
Accounts Receivable	1,744	1,478	1,172	935.15	755.21
Other Receivables	38.25	3.06	3.27	2.05	-7.69
Receivables	1,782	1,481	1,175	937.2	747.52
Inventory	218.48	189.78	231.81	233.35	170.91
Other Current Assets	164.98	118.55	139.82	109.82	118.78
Total Current Assets	2,905	2,638	2,394	2,074	1,710
Property, Plant & Equipment	375.18	353.61	324.97	285.94	242.88
Long-Term Investments	35.02	34.54	33.37	11.46	10.53
Goodwill	0.09	0.09	-	-	-
Other Intangible Assets	142.85	147.09	133.7	136.42	140.5
Long-Term Deferred Tax Assets	62.31	58.63	55.26	17.75	15.79
Long-Term Deferred Charges	8.49	16.67	22.71	30.69	37.26
Other Long-Term Assets	473.75	0.9	1.01	0.66	-
Total Assets	4,003	3,250	2,965	2,557	2,157
Accounts Payable	1,424	967.3	734.33	511.65	296.94
Accrued Expenses	203.54	216.65	194.44	187.07	140.7
Short-Term Debt	93.22	29.46	60.96	0.1	-
Current Portion of Long-Term Debt	4.68	-	-	-	-
Current Portion of Leases	-	8.51	6.2	7.37	5.14
Current Income Taxes Payable	112.36	52.07	51.13	43.83	54.61
Current Unearned Revenue	187.8	166.81	197.69	120.64	122.84
Other Current Liabilities	125.67	64.55	113.15	101.66	30.42
Total Current Liabilities	2,152	1,505	1,358	972.33	650.64
Long-Term Leases	11.09	9.92	12.79	10.17	10.56
Long-Term Deferred Tax Liabilities	0	0.04	0.03	0.26	0
Total Liabilities	2,163	1,515	1,371	982.75	661.2
Common Stock	410.28	410.37	411.38	410.64	400.01
Additional Paid-In Capital	720.88	731.61	729.98	684.83	617.62
Retained Earnings	724.97	643.77	482.54	529.62	462.98
Treasury Stock	-49.95	-83.53	-53.28	-74.62	-
Comprehensive Income & Other	0	-0.02	-0.02	-0.01	0
Total Common Equity	1,806	1,702	1,571	1,550	1,481
Minority Interest	33.62	32.11	23.83	23.52	15.31
Shareholders' Equity	1,840	1,734	1,594	1,574	1,496
Total Liabilities & Equity	4,003	3,250	2,965	2,557	2,157
Total Debt	108.99	47.89	79.95	17.65	15.7
Net Cash (Debt)	630.27	800.45	767.32	775.77	657.26
Net Cash Growth	-21.26%	4.32%	-1.09%	18.03%	112.65%
Net Cash Per Share	1.58	1.97	1.91	1.95	1.75
Filing Date Shares Outstanding	395.63	410.37	411.38	410.64	400.01
Total Common Shares Outstanding	395.63	410.37	411.38	410.64	400.01
Working Capital	753.2	1,133	1,036	1,101	1,060
Book Value Per Share	4.57	4.15	3.82	3.78	3.70
Tangible Book Value	1,663	1,555	1,437	1,414	1,340
Tangible Book Value Per Share	4.20	3.79	3.49	3.44	3.35
Buildings	-	283.04	284.69	185.42	185.42
Machinery	-	113.59	105.12	86.38	78.34
Construction In Progress	-	39.6	0.62	69.74	26.05

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