SHA:600329 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	902.12	1,016	2,944	2,125	2,883	2,283
Short-Term Investments	865.68	3,316	1,000	61.7	40.61	109.64
Cash & Short-Term Investments	1,768	4,332	3,945	2,187	2,923	2,393
Cash Growth	19.71%	9.84%	80.37%	-25.19%	22.16%	20.40%
Accounts Receivable	1,797	1,571	1,316	2,653	2,725	1,971
Other Receivables	10.58	10.29	8.56	34.1	60.77	40.73
Receivables	1,808	1,605	1,325	2,687	2,785	2,011
Inventory	1,078	1,133	1,286	1,567	1,429	1,525
Other Current Assets	1,462	84.57	52.96	111.07	107.5	495.77
Total Current Assets	6,116	7,155	6,608	6,552	7,245	6,425
Property, Plant & Equipment	1,131	1,141	1,393	1,442	1,465	1,486
Long-Term Investments	1,172	2,593	2,065	882.67	801.46	740.74
Goodwill	-	-	12.3	65.91	84.69	-
Other Intangible Assets	288.69	292.75	295.29	317.75	281.13	198.19
Long-Term Deferred Tax Assets	368.27	341.01	314.4	265.99	208.35	154.6
Long-Term Deferred Charges	57.03	52.83	66.07	18.3	17.54	4.72
Other Long-Term Assets	1,303	114.33	13.56	686.29	53.77	57.51
Total Assets	10,436	11,690	10,769	10,230	10,157	9,067
Accounts Payable	238.1	189.19	233.74	1,126	1,406	1,242
Accrued Expenses	234	1,917	1,824	1,493	1,170	679.77
Short-Term Debt	47.56	57.9	21.65	81.8	101.64	-
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	4.38	3.12	1.33	3.56	4.1	1.6
Current Income Taxes Payable	213.1	29.22	297.57	76.68	93.28	9.53
Current Unearned Revenue	101.97	150.19	123.56	145.66	219.07	215.61
Other Current Liabilities	1,990	2,160	315.64	305.66	339.37	254.89
Total Current Liabilities	2,829	4,506	2,818	3,233	3,333	2,434
Long-Term Debt	-	10	10	251.03	161.3	10
Long-Term Leases	5.91	4.66	5.6	2.74	0.87	1.57
Long-Term Unearned Revenue	45.48	45.49	55.14	57.14	59.88	59.15
Long-Term Deferred Tax Liabilities	0.24	0.28	6.04	7.33	8.82	4.21
Other Long-Term Liabilities	32.93	22.93	24.07	33.69	40.73	44.42
Total Liabilities	2,914	4,590	2,919	3,585	3,605	2,553
Common Stock	770.09	770.09	770.09	770.16	773.44	773.44
Additional Paid-In Capital	974.98	974.98	974.79	975.21	1,048	1,374
Retained Earnings	5,754	5,330	6,072	4,828	4,700	4,218
Treasury Stock	-	-	-	-7.04	-29.75	-32.03
Comprehensive Income & Other	23.15	24.07	26.93	34.34	29.53	30.62
Total Common Equity	7,522	7,099	7,844	6,601	6,521	6,364
Minority Interest	-0.29	0.45	6.34	44.55	30.49	149.35
Shareholders' Equity	7,522	7,100	7,850	6,645	6,552	6,514
Total Liabilities & Equity	10,436	11,690	10,769	10,230	10,157	9,067
Total Debt	57.84	75.68	38.59	339.14	267.91	43.17
Net Cash (Debt)	1,710	4,257	3,906	1,848	2,655	2,350
Net Cash Growth	22.33%	8.98%	111.39%	-30.41%	13.01%	20.83%
Net Cash Per Share	2.22	5.53	5.06	2.40	3.42	3.05
Filing Date Shares Outstanding	770.09	767.09	770.09	770.16	773.44	773.44
Total Common Shares Outstanding	770.09	767.09	770.09	770.16	773.44	773.44
Working Capital	3,287	2,648	3,790	3,319	3,912	3,991
Book Value Per Share	9.77	9.26	10.19	8.57	8.43	8.23
Tangible Book Value	7,234	6,807	7,536	6,217	6,156	6,166
Tangible Book Value Per Share	9.39	8.87	9.79	8.07	7.96	7.97
Buildings	-	1,099	1,325	1,338	1,337	1,323
Machinery	-	1,048	1,066	1,107	1,087	1,028
Construction In Progress	-	391.01	436.35	386.46	333.85	331.62

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