SHA:600313 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	922.62	1,509	998.91	1,206	819.96	629.24
Trading Asset Securities	507.91	4.77	348.6	396.06	32.73	118.1
Cash & Short-Term Investments	1,431	1,514	1,348	1,602	852.69	747.34
Cash Growth	8.98%	12.37%	-15.90%	87.90%	14.10%	-17.41%
Accounts Receivable	673.33	691.26	562.08	475.28	440.85	343.49
Other Receivables	52.06	55.79	46.2	29.12	31.49	100.59
Receivables	725.39	747.05	608.28	504.4	472.34	444.08
Inventory	893.91	987.04	990.47	727.75	874.15	517.6
Prepaid Expenses	-	-	-	-	0.03	-
Other Current Assets	993.95	452.62	821.09	545.85	523	295.83
Total Current Assets	4,044	3,701	3,767	3,380	2,722	2,005
Property, Plant & Equipment	952.53	973.94	830.52	780.21	683.67	791.1
Long-Term Investments	0.11	0.11	0.17	19.08	19.91	19.72
Goodwill	135.5	135.5	135.5	135.5	134.8	134.8
Other Intangible Assets	404.61	405.93	387.08	364.09	320.68	302.56
Long-Term Deferred Tax Assets	52.27	52.25	49.46	40.29	40.94	39.14
Long-Term Deferred Charges	80.15	69.89	55.38	31.45	28.86	29.79
Other Long-Term Assets	60.17	58.91	58.29	81.4	53.43	41.8
Total Assets	5,729	5,397	5,284	4,832	4,005	3,364
Accounts Payable	215.55	351.47	300.6	257.23	201.15	104.57
Accrued Expenses	27.81	55.92	54.19	69.81	82.63	50.06
Short-Term Debt	348.25	364.52	264.51	220.55	135.1	227.9
Current Portion of Long-Term Debt	28.61	17.77	46.71	20.5	16.2	34.6
Current Portion of Leases	-	8.99	14.91	22.71	8.55	19.54
Current Income Taxes Payable	48.61	40.51	40.28	54.65	66.93	40.38
Current Unearned Revenue	1,013	595.1	834.95	591.67	485.93	305.24
Other Current Liabilities	232.15	287.92	254.36	185.85	210.64	81.04
Total Current Liabilities	1,914	1,722	1,811	1,423	1,207	863.32
Long-Term Debt	89.35	89.35	31.58	58.86	38.5	16.2
Long-Term Leases	21.9	21.6	29.14	52.58	26.82	147.3
Long-Term Unearned Revenue	192.92	197.03	181.53	124.26	66.66	57.81
Long-Term Deferred Tax Liabilities	8.18	8.15	5.66	5.82	6.56	1.88
Other Long-Term Liabilities	10.65	299.3	289.61	291.35	76.53	36.04
Total Liabilities	2,237	2,338	2,348	1,956	1,422	1,123
Common Stock	1,161	1,082	1,082	1,082	1,082	1,082
Additional Paid-In Capital	612.02	288.62	420.87	422.25	422.2	419.51
Retained Earnings	640.9	621.92	406.09	359.2	232.19	2.12
Comprehensive Income & Other	1.66	0.57	0.77	-	-	-
Total Common Equity	2,416	1,993	1,910	1,864	1,737	1,504
Minority Interest	1,076	1,067	1,026	1,013	845.72	737.37
Shareholders' Equity	3,492	3,060	2,936	2,876	2,582	2,241
Total Liabilities & Equity	5,729	5,397	5,284	4,832	4,005	3,364
Total Debt	488.12	502.22	386.86	375.2	225.17	445.54
Net Cash (Debt)	942.41	1,012	960.66	1,227	627.52	301.8
Net Cash Growth	7.61%	5.34%	-21.71%	95.53%	107.93%	-47.12%
Net Cash Per Share	0.92	0.97	0.82	1.16	0.58	0.28
Filing Date Shares Outstanding	948.63	1,082	1,082	1,082	1,082	1,082
Total Common Shares Outstanding	948.63	1,082	1,082	1,082	1,082	1,082
Working Capital	2,130	1,979	1,957	1,957	1,515	1,142
Book Value Per Share	2.55	1.84	1.76	1.72	1.60	1.39
Tangible Book Value	1,876	1,452	1,387	1,364	1,281	1,066
Tangible Book Value Per Share	1.98	1.34	1.28	1.26	1.18	0.99
Buildings	-	724.4	673.46	601.62	510.45	500.12
Machinery	-	803.57	752.91	701.73	658.45	603.72
Construction In Progress	-	140.36	44.4	31.6	28.9	28.37

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