SHA:601083 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	6,790	6,353	5,813	5,779	3,931	3,291
Cash & Short-Term Investments	6,790	6,353	5,813	5,779	3,931	3,291
Cash Growth	10.58%	9.29%	0.59%	47.01%	19.45%	93.63%
Accounts Receivable	587.32	670.75	690.26	517.47	896.98	760.4
Other Receivables	12.33	11.19	17.3	27.78	11.44	1.39
Receivables	599.65	681.94	707.57	545.26	908.43	761.79
Inventory	73.9	74.54	71.78	58.86	70.67	60.08
Other Current Assets	34.96	33.12	20.35	15.88	12.19	22.91
Total Current Assets	7,499	7,142	6,612	6,399	4,922	4,136
Property, Plant & Equipment	4,200	4,165	3,022	2,930	3,150	2,040
Long-Term Investments	498.15	500.31	512.68	499.18	493.51	476.49
Other Intangible Assets	47.55	49.53	55.13	27.36	29.16	3.38
Long-Term Deferred Tax Assets	3.1	3.55	6.02	6.94	9.05	2.54
Long-Term Deferred Charges	1.38	1.54	2.02	2.99	7.86	0.65
Other Long-Term Assets	3.84	62.93	146.8	42.83	15.69	110.01
Total Assets	12,253	11,925	10,357	9,908	8,628	6,769
Accounts Payable	715.84	56.18	52.34	88.16	729.88	26.85
Accrued Expenses	30.21	741.24	670.78	377.97	65.57	638.47
Current Portion of Leases	1,019	833.77	425.86	399.56	626.07	249.24
Current Income Taxes Payable	139.62	142.02	144.29	64.31	123.11	300.7
Current Unearned Revenue	0.7	4.37	5.08	6.9	4.27	4.61
Other Current Liabilities	54.66	79.43	71.98	390.3	262.37	899.88
Total Current Liabilities	1,960	1,857	1,370	1,327	1,811	2,120
Long-Term Leases	570.56	605.82	322.03	436.56	749.09	558.94
Pension & Post-Retirement Benefits	5.09	5.08	5.17	4.2	3.85	4.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.94
Total Liabilities	2,535	2,468	1,698	1,768	2,564	2,684
Common Stock	1,294	1,294	1,294	1,294	1,100	1,100
Additional Paid-In Capital	3,439	3,439	3,438	3,435	1,566	0.93
Retained Earnings	4,934	4,599	3,730	3,224	3,236	2,972
Comprehensive Income & Other	14.73	89.26	155.9	153.1	118.8	-23.72
Total Common Equity	9,683	9,421	8,618	8,106	6,021	4,049
Minority Interest	34.67	36	41.41	33.61	42.59	36.81
Shareholders' Equity	9,717	9,457	8,659	8,140	6,063	4,086
Total Liabilities & Equity	12,253	11,925	10,357	9,908	8,628	6,769
Total Debt	1,589	1,440	747.88	836.12	1,375	808.18
Net Cash (Debt)	5,201	4,913	5,065	4,943	2,556	2,483
Net Cash Growth	-3.30%	-3.00%	2.47%	93.39%	2.94%	46.08%
Net Cash Per Share	4.01	3.80	3.92	4.46	2.32	-
Filing Date Shares Outstanding	1,294	1,294	1,294	1,294	1,100	-
Total Common Shares Outstanding	1,294	1,294	1,294	1,294	1,100	-
Working Capital	5,539	5,285	5,242	5,072	3,111	2,016
Book Value Per Share	7.48	7.28	6.66	6.26	5.47	-
Tangible Book Value	9,635	9,372	8,563	8,079	5,992	4,045
Tangible Book Value Per Share	7.45	7.24	6.62	6.24	5.45	-
Buildings	-	285.24	285.7	281.01	274.55	271.11
Machinery	-	2,940	2,606	2,012	1,915	2,174
Construction In Progress	-	31.39	0.22	503.11	340.11	0.16