SHA:600382 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	621	463.27	506.19	319.2	226.06	485.85
Trading Asset Securities	33.15	37.33	36.3	146.93	-	-
Cash & Short-Term Investments	654.15	500.61	542.49	466.13	226.06	485.85
Cash Growth	39.63%	-7.72%	16.38%	106.19%	-53.47%	-78.48%
Accounts Receivable	196.66	288.11	87.64	153.51	132.47	43.9
Other Receivables	486.7	485.1	1,113	1,162	1,260	1,718
Receivables	683.36	773.21	1,201	1,787	1,836	2,181
Inventory	135.89	76.88	61.47	73.6	73.72	69.78
Other Current Assets	1,144	1,145	199.97	205.22	207.08	222.64
Total Current Assets	2,617	2,496	2,005	2,532	2,343	2,959
Property, Plant & Equipment	134.98	137.36	258.81	172.57	128.56	120.21
Long-Term Investments	568.39	568.39	620.29	637.17	872.4	963.51
Other Intangible Assets	86.25	91.82	118.67	148.96	56.66	65.24
Long-Term Deferred Tax Assets	221.41	222.49	221.41	226.17	235.29	297.67
Long-Term Deferred Charges	61.49	129.86	0.07	0.28	0.59	0.9
Other Long-Term Assets	55.53	56.22	58.98	61.78	64.35	67.4
Total Assets	3,745	3,702	3,283	3,779	4,172	5,389
Accounts Payable	55.07	54.82	63.45	30.54	46.77	115.55
Accrued Expenses	5.44	6.22	25.26	25.68	30.67	33.21
Short-Term Debt	157.98	75.45	118.16	229.38	162.58	95.14
Current Portion of Long-Term Debt	2.8	2.78	-	56.79	11.21	184.85
Current Portion of Leases	-	-	0.83	1.38	4.49	69.86
Current Income Taxes Payable	39.13	61.05	16.64	31.22	25.04	11.99
Current Unearned Revenue	4.05	1.43	9.21	12.96	10.19	336.47
Other Current Liabilities	275.98	352.26	203.82	154.75	53.87	200.16
Total Current Liabilities	540.46	554.01	437.36	542.71	344.81	1,047
Long-Term Debt	-	-	-	-	66.7	85.85
Long-Term Leases	1.6	2.05	-	0.83	16.95	33.44
Long-Term Deferred Tax Liabilities	13.48	13.57	13.32	13.34	17.24	22.5
Other Long-Term Liabilities	25.11	26.76	35.55	35.3	38.19	16.83
Total Liabilities	580.64	596.39	486.23	592.18	483.89	1,206
Common Stock	694.41	694.41	694.41	769.21	788.93	788.93
Additional Paid-In Capital	875.58	875.58	400.37	400.37	406.47	406.47
Retained Earnings	2,128	2,069	2,079	2,455	2,593	2,989
Treasury Stock	-193.91	-193.91	-104.89	-193.6	-80.07	-80.07
Comprehensive Income & Other	-366.21	-366.21	-300.94	-275.04	-51.53	36.94
Total Common Equity	3,138	3,079	2,768	3,156	3,657	4,142
Minority Interest	27.01	26.76	28.33	30.97	31.42	41.48
Shareholders' Equity	3,165	3,106	2,797	3,187	3,688	4,183
Total Liabilities & Equity	3,745	3,702	3,283	3,779	4,172	5,389
Total Debt	162.37	80.28	118.99	288.38	261.93	469.14
Net Cash (Debt)	491.78	420.33	423.5	177.75	-35.86	16.71
Net Cash Growth	48.23%	-0.75%	138.26%	-	-	-98.62%
Net Cash Per Share	0.76	0.64	0.77	0.23	-0.05	0.02
Filing Date Shares Outstanding	652.41	660.51	652.56	727.17	769.21	769.21
Total Common Shares Outstanding	652.41	660.51	668.49	727.17	769.21	769.21
Working Capital	2,077	1,942	1,567	1,989	1,998	1,912
Book Value Per Share	4.81	4.66	4.14	4.34	4.75	5.38
Tangible Book Value	3,051	2,987	2,650	3,007	3,600	4,076
Tangible Book Value Per Share	4.68	4.52	3.96	4.13	4.68	5.30
Buildings	-	-	494.52	505.83	499.61	491
Machinery	-	-	326.34	326.43	298.81	261.9
Construction In Progress	-	-	106.38	-	0.52	-

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