SHA:605080 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	486.96	371.34	180.97	341.56	451.27	541.84
Trading Asset Securities	532.24	619.96	712.64	592.41	495.03	350.71
Cash & Short-Term Investments	1,019	991.29	893.61	933.97	946.31	892.55
Cash Growth	17.22%	10.93%	-4.32%	-1.30%	6.02%	467.09%
Accounts Receivable	343.01	203.32	194.09	138.64	134.42	132.23
Other Receivables	8.24	5.32	14.96	9.84	3.42	15.21
Receivables	351.25	208.64	209.06	148.49	137.84	147.43
Inventory	294.95	323.78	289.6	215.48	257.79	255.08
Other Current Assets	23.8	26.34	15.87	16.7	8.1	4.49
Total Current Assets	1,689	1,550	1,408	1,315	1,350	1,300
Property, Plant & Equipment	789.56	781.14	734.82	640.42	444.65	361.16
Long-Term Investments	28.42	8.42	7.12	6.31	7.4	8.35
Goodwill	-	-	-	-	-	16.83
Other Intangible Assets	194.24	195.62	186.81	173.63	172.09	114.34
Long-Term Deferred Tax Assets	1.46	0.85	6.63	5.84	1.26	2.75
Long-Term Deferred Charges	0.91	0.94	1.21	1.12	1.42	0.02
Other Long-Term Assets	7.87	3.68	5.3	14.07	13.52	23.39
Total Assets	2,712	2,541	2,350	2,156	1,990	1,826
Accounts Payable	227.6	237.67	163.58	149.03	91.96	126.84
Accrued Expenses	17.94	28.31	30.78	25.95	29.04	25.68
Short-Term Debt	111.75	-	-	-	-	-
Current Portion of Long-Term Debt	0.04	0.04	-	-	-	-
Current Portion of Leases	-	-	1.92	4.36	1.83	-
Current Income Taxes Payable	13.02	10.46	6.42	2.6	2.55	8.79
Current Unearned Revenue	19.52	15.14	11.51	16.57	13.95	14.51
Other Current Liabilities	23.85	24.91	80.82	35.65	44.63	12.28
Total Current Liabilities	413.72	316.54	295.03	234.17	183.95	188.09
Long-Term Leases	-	-	0.72	25.71	4.61	-
Long-Term Unearned Revenue	6.05	6.17	6.66	7.15	7.65	8.14
Long-Term Deferred Tax Liabilities	7.31	7.41	7.82	8.23	8.64	10.62
Total Liabilities	427.08	330.12	310.23	275.27	204.86	206.85
Common Stock	141.54	141.54	141.57	141.57	101.12	101.12
Additional Paid-In Capital	898.37	897.06	908.17	911.39	951.84	951.84
Retained Earnings	1,250	1,178	1,014	842.49	734.06	566.59
Treasury Stock	-13.61	-13.61	-30.02	-27.96	-	-
Total Common Equity	2,276	2,203	2,034	1,867	1,787	1,620
Minority Interest	8.6	7.6	5.63	13.27	-1.51	0
Shareholders' Equity	2,285	2,211	2,040	1,881	1,786	1,620
Total Liabilities & Equity	2,712	2,541	2,350	2,156	1,990	1,826
Total Debt	111.79	0.04	2.64	30.07	6.44	-
Net Cash (Debt)	907.41	991.25	890.97	903.9	939.87	892.55
Net Cash Growth	4.63%	11.25%	-1.43%	-3.83%	5.30%	528.41%
Net Cash Per Share	6.45	7.04	6.35	6.36	6.62	6.88
Filing Date Shares Outstanding	140.63	141.99	140.29	140.29	141.57	141.57
Total Common Shares Outstanding	140.63	141.99	140.29	140.29	141.57	141.57
Working Capital	1,275	1,234	1,113	1,080	1,166	1,111
Book Value Per Share	16.18	15.52	14.50	13.31	12.62	11.44
Tangible Book Value	2,082	2,007	1,847	1,694	1,615	1,488
Tangible Book Value Per Share	14.80	14.14	13.17	12.07	11.41	10.51
Buildings	-	-	630.41	405.24	314.91	325.6
Machinery	-	-	226.92	213.12	169.14	132.21
Construction In Progress	-	-	54.79	143.66	77.59	11.51

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