SHA:605056 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	315.89	728.37	832.18	819.09	607.85	470.66
Short-Term Investments	-	37.1	-	-	-	-
Trading Asset Securities	60.89	10.89	16.17	28.18	185.57	202.3
Cash & Short-Term Investments	376.78	776.36	848.35	847.27	793.42	672.96
Cash Growth	-45.51%	-8.48%	0.13%	6.79%	17.90%	117.73%
Accounts Receivable	1,519	1,744	1,478	1,172	935.15	755.21
Other Receivables	48.06	38.25	28.88	3.27	2.05	-7.69
Receivables	1,567	1,782	1,507	1,175	937.2	747.52
Inventory	223.36	218.48	189.78	231.81	233.35	170.91
Other Current Assets	222.14	127.88	92.73	139.82	109.82	118.78
Total Current Assets	2,390	2,905	2,638	2,394	2,074	1,710
Property, Plant & Equipment	388.04	375.18	353.61	324.97	285.94	242.88
Long-Term Investments	35.25	508.43	34.54	33.37	11.46	10.53
Goodwill	0.09	0.09	0.09	-	-	-
Other Intangible Assets	141.47	142.85	147.09	133.7	136.42	140.5
Long-Term Deferred Tax Assets	66.45	62.31	58.63	55.26	17.75	15.79
Long-Term Deferred Charges	6.1	8.49	16.67	22.71	30.69	37.26
Other Long-Term Assets	411.79	0.34	0.9	1.01	0.66	-
Total Assets	3,439	4,003	3,250	2,965	2,557	2,157
Accounts Payable	1,097	1,424	967.3	734.33	511.65	296.94
Accrued Expenses	17.19	252.93	216.65	194.44	187.07	140.7
Short-Term Debt	93.75	93.22	29.46	60.96	0.1	-
Current Portion of Leases	-	4.68	8.51	6.2	7.37	5.14
Current Income Taxes Payable	46.39	54.73	52.07	51.13	43.83	54.61
Current Unearned Revenue	209.64	187.8	166.81	197.69	120.64	122.84
Other Current Liabilities	89.23	133.92	64.55	113.15	101.66	30.42
Total Current Liabilities	1,558	2,152	1,505	1,358	972.33	650.64
Long-Term Leases	10.33	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	1,569	2,163	1,515	1,371	982.75	661.2
Common Stock	409.39	410.28	410.37	411.38	410.64	400.01
Additional Paid-In Capital	720.79	720.88	731.61	729.98	684.83	617.62
Retained Earnings	750.97	724.97	643.77	482.54	529.62	462.98
Treasury Stock	-43.74	-49.95	-83.53	-53.28	-74.62	-
Comprehensive Income & Other	0	0	-0.02	-0.02	-0.01	0
Total Common Equity	1,837	1,806	1,702	1,571	1,550	1,481
Minority Interest	32.53	33.62	32.11	23.83	23.52	15.31
Shareholders' Equity	1,870	1,840	1,734	1,594	1,574	1,496
Total Liabilities & Equity	3,439	4,003	3,250	2,965	2,557	2,157
Total Debt	109.15	108.99	47.89	79.95	17.65	15.7
Net Cash (Debt)	267.63	667.38	800.45	767.32	775.77	657.26
Net Cash Growth	-59.14%	-16.63%	4.32%	-1.09%	18.03%	112.65%
Net Cash Per Share	0.67	1.67	1.97	1.91	1.95	1.75
Filing Date Shares Outstanding	433.31	410.28	410.37	411.38	410.64	400.01
Total Common Shares Outstanding	433.31	410.28	410.37	411.38	410.64	400.01
Working Capital	831.08	753.2	1,133	1,036	1,101	1,060
Book Value Per Share	4.24	4.40	4.15	3.82	3.78	3.70
Tangible Book Value	1,696	1,663	1,555	1,437	1,414	1,340
Tangible Book Value Per Share	3.91	4.05	3.79	3.49	3.44	3.35
Buildings	-	283.09	283.04	284.69	185.42	185.42
Machinery	-	124.56	113.59	105.12	86.38	78.34
Construction In Progress	-	68.33	39.6	0.62	69.74	26.05

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