SHA:605599 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	2,674	2,898	1,492	1,732	1,563	1,187
Trading Asset Securities	1,306	932.94	474.62	402.72	291.96	407.95
Cash & Short-Term Investments	3,980	3,831	1,966	2,135	1,855	1,595
Cash Growth	12.95%	94.82%	-7.91%	15.08%	16.34%	31.44%
Accounts Receivable	201.43	191.12	245.81	235.2	252.91	178.31
Other Receivables	86.01	155.29	59.87	64.81	42.11	46.42
Receivables	287.45	346.41	305.67	300.01	295.02	224.73
Inventory	4,633	4,255	3,947	3,233	2,716	2,740
Prepaid Expenses	-	2.92	7.32	7.57	6.46	6.77
Other Current Assets	828.67	651.92	471.3	351.29	280.22	342.35
Total Current Assets	9,728	9,087	6,698	6,027	5,154	4,909
Property, Plant & Equipment	283.19	293.53	328.32	225.36	225.54	257.04
Long-Term Investments	9.45	9.51	9.9	9.9	9.98	-
Other Intangible Assets	19.49	20.45	21.07	22.93	22.87	8.73
Long-Term Deferred Tax Assets	50.76	47.73	48.63	21.94	21.4	27.58
Long-Term Deferred Charges	33.87	38.03	24.44	28.5	25.65	18.73
Other Long-Term Assets	18.48	18.65	26.26	20.69	23.64	21.7
Total Assets	10,144	9,515	7,156	6,356	5,483	5,243
Accounts Payable	54.83	139.9	90.38	79.01	68.43	117.92
Accrued Expenses	79.86	153.79	104.91	125	71.75	80.78
Current Portion of Leases	54.1	52.57	49.12	33.11	40.09	40.3
Current Income Taxes Payable	71.83	72.02	34.95	25.69	23.38	39.8
Current Unearned Revenue	387.24	358.71	328.74	284.33	334.34	361.08
Other Current Liabilities	4,187	3,806	2,338	1,929	1,470	1,297
Total Current Liabilities	4,835	4,583	2,946	2,476	2,008	1,937
Long-Term Leases	96.85	106.8	127.82	35.86	25.04	44.58
Long-Term Unearned Revenue	1.54	1.64	2.06	2.82	3.59	4.35
Long-Term Deferred Tax Liabilities	112.45	119.28	86.36	51.64	36.31	36.8
Total Liabilities	5,046	4,811	3,162	2,566	2,073	2,022
Common Stock	777.78	777.78	777.78	777.78	777.78	777.78
Additional Paid-In Capital	831.63	831.63	831.63	831.63	831.63	831.63
Retained Earnings	3,234	2,836	2,263	2,088	1,739	1,559
Comprehensive Income & Other	214.89	227.64	110.28	86.48	58.58	39.77
Total Common Equity	5,059	4,673	3,983	3,784	3,407	3,208
Minority Interest	38.76	31.43	11.43	5.82	2.45	12.03
Shareholders' Equity	5,097	4,705	3,994	3,790	3,410	3,220
Total Liabilities & Equity	10,144	9,515	7,156	6,356	5,483	5,243
Total Debt	150.95	159.37	176.94	68.97	65.13	84.88
Net Cash (Debt)	3,829	3,671	1,789	2,066	1,790	1,510
Net Cash Growth	13.96%	105.18%	-13.40%	15.42%	18.57%	24.44%
Net Cash Per Share	4.93	4.73	2.29	2.66	2.30	2.08
Filing Date Shares Outstanding	777.78	777.78	777.78	777.78	777.78	777.78
Total Common Shares Outstanding	777.78	777.78	777.78	777.78	777.78	777.78
Working Capital	4,893	4,504	3,752	3,551	3,146	2,972
Book Value Per Share	6.50	6.01	5.12	4.87	4.38	4.13
Tangible Book Value	5,039	4,653	3,962	3,761	3,384	3,200
Tangible Book Value Per Share	6.48	5.98	5.09	4.84	4.35	4.11
Buildings	-	142.82	142.82	142.82	142.82	142.82
Machinery	-	58.5	56.08	48.37	42.08	34.45