SHA:605098 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	1,778	1,440	1,427	1,358	1,206	1,081
Trading Asset Securities	375.85	677.31	502.85	440.14	469.15	637.13
Cash & Short-Term Investments	2,154	2,117	1,930	1,798	1,675	1,718
Cash Growth	13.35%	9.68%	7.34%	7.37%	-2.51%	89.74%
Accounts Receivable	9.78	7.49	6.07	0.67	2	1.69
Other Receivables	3.8	9.64	16.84	2.27	1.13	1.97
Receivables	13.58	17.13	22.91	2.94	3.13	3.66
Inventory	1.67	1.59	1.18	2.87	2.75	2.68
Prepaid Expenses	-	3.1	3.1	2.41	0.83	0.39
Other Current Assets	16.25	10.77	12.42	16.26	11.65	15.59
Total Current Assets	2,185	2,150	1,970	1,823	1,693	1,740
Property, Plant & Equipment	174.78	179.59	195.72	216.55	195.57	209.4
Long-Term Investments	42.41	43.36	46.24	45.74	46.04	42.74
Other Intangible Assets	1.48	1.54	1.59	1.87	2.26	0.63
Long-Term Deferred Tax Assets	7.22	5.93	3.59	2.57	2.22	2.03
Long-Term Deferred Charges	9.52	10.65	14.14	5.97	10.29	11.11
Other Long-Term Assets	0.7	0.7	0.99	1.15	1.22	1.4
Total Assets	2,421	2,391	2,232	2,096	1,951	2,007
Accounts Payable	33.4	26.69	20.39	18.59	11.39	13.32
Accrued Expenses	31.69	64.94	62.69	54.88	30.01	45.39
Current Portion of Leases	-	13.33	12.94	11.93	9.71	9.48
Current Income Taxes Payable	19.25	16.14	9.16	12.8	7.36	11.56
Current Unearned Revenue	1,223	1,180	1,080	957.93	766.94	776.62
Other Current Liabilities	46.33	48.06	45.29	40.05	33.9	40.3
Total Current Liabilities	1,366	1,349	1,230	1,096	859.31	896.65
Long-Term Leases	15.07	17.23	26.14	30.26	14.27	20.23
Long-Term Deferred Tax Liabilities	7	6.9	7.85	7.56	7.25	8.52
Total Liabilities	1,388	1,374	1,264	1,134	880.84	925.4
Common Stock	119.25	119.25	119.25	118.08	118.08	84.34
Additional Paid-In Capital	502.35	502.35	502.35	474.09	470.16	502.72
Retained Earnings	410.46	371.39	319.78	347.89	459.06	475.32
Comprehensive Income & Other	17.52	17.46	20.01	19.01	18.89	15.43
Total Common Equity	1,025	1,010	961.39	959.07	1,066	1,078
Minority Interest	8.25	7.3	6.6	3.41	3.62	4.25
Shareholders' Equity	1,033	1,018	967.99	962.48	1,070	1,082
Total Liabilities & Equity	2,421	2,391	2,232	2,096	1,951	2,007
Total Debt	27.85	30.56	39.08	42.19	23.98	29.7
Net Cash (Debt)	2,126	2,086	1,891	1,756	1,651	1,688
Net Cash Growth	14.12%	10.33%	7.69%	6.38%	-2.22%	86.46%
Net Cash Per Share	17.78	17.48	15.98	14.80	14.00	15.62
Filing Date Shares Outstanding	118.4	119.25	119.25	118.08	118.08	118.08
Total Common Shares Outstanding	118.4	119.25	119.25	118.08	118.08	118.08
Working Capital	819	800.12	739.71	726.45	833.75	843.51
Book Value Per Share	8.66	8.47	8.06	8.12	9.03	9.13
Tangible Book Value	1,023	1,009	959.8	957.2	1,064	1,077
Tangible Book Value Per Share	8.64	8.46	8.05	8.11	9.01	9.12
Buildings	-	202.24	202.24	202.24	202.19	201.74
Machinery	-	18.65	18.19	17.63	14.94	13.64
Construction In Progress	-	-	-	9.31	0.34	0.53

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