SHA:603008 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	1,676	2,161	2,342	1,939	2,039	1,732
Short-Term Investments	-	-	74.89	162.47	160	-
Trading Asset Securities	0.04	107.08	-	-	0.57	0.77
Cash & Short-Term Investments	1,676	2,268	2,417	2,101	2,200	1,732
Cash Growth	-11.68%	-6.17%	15.04%	-4.49%	26.99%	12.91%
Accounts Receivable	937.49	1,020	1,126	1,077	944.3	1,303
Other Receivables	390.84	87.22	113.39	208.2	508.38	322.61
Receivables	1,328	1,108	1,240	1,285	1,453	1,626
Inventory	889.65	880.44	896.69	1,036	1,200	1,102
Prepaid Expenses	-	225.59	144.78	93.26	103.33	157.05
Other Current Assets	427.21	164.5	184.58	171.66	134.03	92.81
Total Current Assets	4,322	4,647	4,883	4,687	5,090	4,710
Property, Plant & Equipment	2,541	2,570	2,486	2,630	2,316	1,904
Long-Term Investments	271.24	260.53	333.6	257.84	334.6	353.76
Goodwill	169.63	169.63	195.12	195.12	195.12	195.12
Other Intangible Assets	335.26	337.63	328.23	317.63	327.96	286.75
Long-Term Accounts Receivable	-	3.38	9.51	32.2	70.74	152.67
Long-Term Deferred Tax Assets	265.41	245.21	233.24	150.36	141.43	100.7
Long-Term Deferred Charges	307.86	324.56	367.54	460.61	432.38	215.12
Other Long-Term Assets	90.4	96.49	67.93	174.07	133.97	113.4
Total Assets	8,302	8,654	8,905	8,905	9,042	8,311
Accounts Payable	1,756	2,144	2,208	2,534	2,122	2,355
Accrued Expenses	33.45	110.76	145.2	110.42	131.07	225.66
Short-Term Debt	1,318	1,125	1,391	1,075	1,683	1,243
Current Portion of Long-Term Debt	771.07	379.27	323.1	136.36	104.16	55.4
Current Portion of Leases	-	78.97	78.72	65.28	27.22	-
Current Income Taxes Payable	30.45	22.06	21.29	54.96	49.1	79.42
Current Unearned Revenue	150.36	150.66	215.99	246.35	368.75	200.38
Other Current Liabilities	138.56	137.81	103.66	135.61	146.86	122.3
Total Current Liabilities	4,198	4,149	4,487	4,357	4,632	4,281
Long-Term Debt	386.55	738.85	261.27	321.57	331.32	430.17
Long-Term Leases	84.41	87.9	162.15	230.53	294.5	150
Long-Term Unearned Revenue	36.35	36.95	32.59	34.92	37.54	33.73
Long-Term Deferred Tax Liabilities	20.5	16.48	27.89	22.07	29.69	30.69
Other Long-Term Liabilities	4.09	9.79	12.61	-	-	-
Total Liabilities	4,730	5,039	4,984	4,967	5,325	4,926
Common Stock	368.29	368.29	378.99	387.42	387.42	387.42
Additional Paid-In Capital	918.27	918.27	1,133	1,324	1,324	1,354
Retained Earnings	2,227	2,263	2,318	2,185	1,787	1,656
Treasury Stock	-	-	-79.99	-200.02	-	-190
Comprehensive Income & Other	2.48	10.49	18.51	2.83	-2.06	-8.13
Total Common Equity	3,516	3,560	3,768	3,699	3,496	3,200
Minority Interest	56.15	55.84	153.22	239.52	220.62	185.94
Shareholders' Equity	3,572	3,616	3,921	3,939	3,717	3,386
Total Liabilities & Equity	8,302	8,654	8,905	8,905	9,042	8,311
Total Debt	2,560	2,410	2,217	1,829	2,440	1,879
Net Cash (Debt)	-883.63	-141.71	200.71	272.71	-239.84	-146.46
Net Cash Growth	-	-	-26.40%	-	-	-
Net Cash Per Share	-2.40	-0.38	0.53	0.71	-0.63	-0.38
Filing Date Shares Outstanding	358.71	368.29	371.24	378.99	387.42	380.65
Total Common Shares Outstanding	358.71	368.29	371.24	378.99	387.42	380.65
Working Capital	123.56	497.85	395.94	329.78	457.49	428.58
Book Value Per Share	9.80	9.67	10.15	9.76	9.02	8.41
Tangible Book Value	3,011	3,052	3,244	3,186	2,973	2,718
Tangible Book Value Per Share	8.39	8.29	8.74	8.41	7.67	7.14
Buildings	-	2,281	2,238	1,823	1,718	1,464
Machinery	-	1,150	1,094	1,044	999.57	887.76
Construction In Progress	-	245.4	47.03	457.55	135.46	116.27

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