SHA:605288 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	705.18	976.98	671.38	922.07	712.77	653.76
Trading Asset Securities	280.63	5.93	380.63	100.79	180.07	385.21
Cash & Short-Term Investments	985.8	982.91	1,052	1,023	892.84	1,039
Cash Growth	-10.66%	-6.57%	2.85%	14.56%	-14.06%	-16.30%
Accounts Receivable	323.81	364.83	353.83	313.84	301.48	528.07
Other Receivables	2.72	3.89	4.47	8.65	5.11	7.95
Receivables	326.53	368.72	358.3	322.49	306.59	536.01
Inventory	357.06	354.2	314.77	259.4	296.53	451.38
Other Current Assets	42.18	50.53	38.8	24.07	18.83	30.97
Total Current Assets	1,712	1,756	1,764	1,629	1,515	2,057
Property, Plant & Equipment	928.75	941.04	889.13	881.34	806.99	668.97
Long-Term Investments	74	-	50	50	-	-
Other Intangible Assets	93.7	95.67	97.56	103.33	109.03	114.58
Long-Term Deferred Tax Assets	12.51	12.73	11.25	11.24	11.64	7.92
Long-Term Deferred Charges	11.35	9.71	8.26	4.03	3.72	4.67
Other Long-Term Assets	0.87	60.18	21.45	1.53	51.77	69.74
Total Assets	2,833	2,876	2,842	2,680	2,498	2,923
Accounts Payable	449.04	455.96	488.69	399.63	320.65	723.64
Accrued Expenses	18.23	39.6	35.85	26.51	24.34	35.99
Short-Term Debt	35.71	35.64	5	-	-	-
Current Portion of Leases	-	-	3	3.56	5.49	9.61
Current Income Taxes Payable	6.33	-	7.93	10.58	2.99	8.62
Current Unearned Revenue	11.33	16.31	22.57	11.68	12.63	14.17
Other Current Liabilities	13.27	21.2	2.08	1.61	1.72	26.05
Total Current Liabilities	537.33	568.71	565.12	453.57	367.83	818.09
Long-Term Leases	3.31	3.34	6.38	9.4	0.85	4.25
Long-Term Unearned Revenue	41.74	42.43	44.36	46.77	44.58	45.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.03
Other Long-Term Liabilities	10.42	10.42	2.18	1.48	3.23	1.48
Total Liabilities	592.79	624.89	618.04	511.21	416.5	868.96
Common Stock	70.67	70.67	70.2	70.2	70.57	70.68
Additional Paid-In Capital	1,341	1,340	1,327	1,327	1,342	1,338
Retained Earnings	854.18	862.77	828.34	773.91	685.24	671.68
Treasury Stock	-12.57	-12.57	-	-	-15.34	-20.47
Comprehensive Income & Other	-14.38	-11.35	-2.7	-2.71	-1.67	-5.34
Total Common Equity	2,239	2,250	2,222	2,168	2,080	2,054
Minority Interest	0.98	0.98	1	1.02	1.04	-
Shareholders' Equity	2,240	2,251	2,223	2,169	2,081	2,054
Total Liabilities & Equity	2,833	2,876	2,842	2,680	2,498	2,923
Total Debt	42.43	38.99	14.38	12.96	6.34	13.86
Net Cash (Debt)	943.38	943.92	1,038	1,010	886.5	1,025
Net Cash Growth	-10.42%	-9.03%	2.75%	13.92%	-13.52%	-17.41%
Net Cash Per Share	13.39	13.52	14.84	14.36	12.58	14.60
Filing Date Shares Outstanding	71.59	69.4	70.2	70.2	70.2	70.68
Total Common Shares Outstanding	71.59	69.4	70.2	70.2	70.57	70.68
Working Capital	1,174	1,188	1,199	1,175	1,147	1,239
Book Value Per Share	31.27	32.42	31.66	30.88	29.48	29.06
Tangible Book Value	2,145	2,154	2,125	2,065	1,971	1,940
Tangible Book Value Per Share	29.97	31.04	30.27	29.41	27.94	27.44
Buildings	-	-	569.86	398.25	355.98	134.84
Machinery	-	-	526.56	479.08	460.95	358.11
Construction In Progress	-	-	59.41	193.44	122.4	313.05

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