SHA:600363 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	2,638	2,560	2,066	1,834	1,605	1,158
Cash & Short-Term Investments	2,638	2,560	2,066	1,834	1,605	1,158
Cash Growth	17.27%	23.93%	12.64%	14.24%	38.62%	-14.79%
Accounts Receivable	965.46	1,043	1,080	954.56	679.16	989.54
Other Receivables	227.48	179.54	185.48	188.02	170.48	185.91
Receivables	1,193	1,222	1,265	1,143	849.63	1,175
Inventory	549.01	574.03	665.62	671.75	801.15	844.53
Other Current Assets	60.08	91.09	42.96	48.72	45.46	68.38
Total Current Assets	4,440	4,448	4,040	3,697	3,302	3,247
Property, Plant & Equipment	903.57	911.8	973.19	986.13	1,022	855.12
Long-Term Investments	3,185	3,079	2,796	2,551	2,355	2,071
Other Intangible Assets	71.83	74.38	92.66	119.83	146.73	147.68
Long-Term Deferred Tax Assets	94.68	106.52	119.1	113	106.26	98.1
Long-Term Deferred Charges	33.51	32.92	35.15	41.06	46.42	55.49
Other Long-Term Assets	239.57	236.53	46.09	52.5	34.54	27.5
Total Assets	8,968	8,889	8,102	7,561	7,013	6,502
Accounts Payable	1,125	1,123	1,280	1,020	962.95	1,156
Accrued Expenses	74.29	113.05	106.08	97.71	94.83	54.77
Short-Term Debt	1,212	1,034	695.19	881.98	757.42	685.01
Current Portion of Long-Term Debt	355.71	495.92	202.43	346.64	163	40
Current Portion of Leases	-	-	49.08	26.8	2.35	8.76
Current Income Taxes Payable	14.28	26.75	10.54	2.01	4.03	5.62
Current Unearned Revenue	43.31	41.02	76.66	9.71	43.6	16.8
Other Current Liabilities	87.37	177.97	291.5	230	192.38	302.15
Total Current Liabilities	2,913	3,011	2,712	2,615	2,221	2,269
Long-Term Debt	670.56	591.07	484.08	153.92	448.54	270.14
Long-Term Leases	8.19	8.45	46.04	10.21	2.02	5.41
Long-Term Unearned Revenue	23.15	24.06	21.38	20.66	11.99	14.37
Long-Term Deferred Tax Liabilities	-	0.19	16.97	19.77	12.26	12.84
Other Long-Term Liabilities	121.31	85.27	29.55	138.19	114.4	114.4
Total Liabilities	3,736	3,720	3,310	2,958	2,810	2,686
Common Stock	450.89	450.89	455.23	455.23	455.25	455.48
Additional Paid-In Capital	804.23	798.54	993.74	1,002	1,033	995.38
Retained Earnings	3,281	3,205	2,749	2,542	2,235	1,991
Treasury Stock	-	-	-50.84	-	-52.56	-94.58
Comprehensive Income & Other	-0.27	6.42	4.96	6.05	2.83	-2.26
Total Common Equity	4,536	4,461	4,152	4,006	3,673	3,345
Minority Interest	696.41	708.05	639.43	597.37	530.42	470.78
Shareholders' Equity	5,232	5,169	4,792	4,603	4,203	3,816
Total Liabilities & Equity	8,968	8,889	8,102	7,561	7,013	6,502
Total Debt	2,247	2,129	1,477	1,420	1,373	1,009
Net Cash (Debt)	390.89	431.45	589.18	414.59	232.12	148.82
Net Cash Growth	-56.13%	-26.77%	42.11%	78.61%	55.97%	-0.67%
Net Cash Per Share	0.86	0.95	1.29	0.92	0.52	0.33
Filing Date Shares Outstanding	451.01	446.89	453.4	455.23	455.25	455.48
Total Common Shares Outstanding	451.01	446.89	453.51	455.23	455.25	455.48
Working Capital	1,527	1,437	1,328	1,082	1,081	977.82
Book Value Per Share	10.06	9.98	9.16	8.80	8.07	7.34
Tangible Book Value	4,464	4,386	4,060	3,886	3,526	3,197
Tangible Book Value Per Share	9.90	9.82	8.95	8.54	7.75	7.02
Buildings	-	-	623.86	656.49	699.96	322.09
Machinery	-	-	951.92	998.18	972.93	910.05
Construction In Progress	-	-	173.36	54.83	49.86	285.07

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