SHA:603008 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,161	2,342	1,939	2,039	1,732
Short-Term Investments	-	74.89	162.47	160	-
Trading Asset Securities	107.08	-	-	0.57	0.77
Cash & Short-Term Investments	2,268	2,417	2,101	2,200	1,732
Cash Growth	-6.17%	15.04%	-4.49%	26.99%	12.91%
Accounts Receivable	1,020	1,126	1,077	944.3	1,303
Other Receivables	87.22	113.39	208.2	508.38	322.61
Receivables	1,108	1,240	1,285	1,453	1,626
Inventory	880.44	896.69	1,036	1,200	1,102
Prepaid Expenses	-	144.78	93.26	103.33	157.05
Other Current Assets	390.08	184.58	171.66	134.03	92.81
Total Current Assets	4,647	4,883	4,687	5,090	4,710
Property, Plant & Equipment	2,571	2,486	2,630	2,316	1,904
Long-Term Investments	260.53	251.91	257.84	334.6	353.76
Goodwill	169.63	195.12	195.12	195.12	195.12
Other Intangible Assets	337.63	328.23	317.63	327.96	286.75
Long-Term Accounts Receivable	-	9.51	32.2	70.74	152.67
Long-Term Deferred Tax Assets	245.21	233.24	150.36	141.43	100.7
Long-Term Deferred Charges	324.56	367.54	460.61	432.38	215.12
Other Long-Term Assets	99.44	149.62	174.07	133.97	113.4
Total Assets	8,654	8,905	8,905	9,042	8,311
Accounts Payable	2,144	2,208	2,534	2,122	2,355
Accrued Expenses	81.73	145.2	110.42	131.07	225.66
Short-Term Debt	1,125	1,391	1,075	1,683	1,243
Current Portion of Long-Term Debt	458.24	323.1	136.36	104.16	55.4
Current Portion of Leases	-	78.72	65.28	27.22	-
Current Income Taxes Payable	53.45	21.29	54.96	49.1	79.42
Current Unearned Revenue	150.66	215.99	246.35	368.75	200.38
Other Current Liabilities	135.45	103.66	135.61	146.86	122.3
Total Current Liabilities	4,149	4,487	4,357	4,632	4,281
Long-Term Debt	738.85	261.27	321.57	331.32	430.17
Long-Term Leases	87.9	162.15	230.53	294.5	150
Long-Term Unearned Revenue	36.95	32.59	34.92	37.54	33.73
Long-Term Deferred Tax Liabilities	16.48	27.89	22.07	29.69	30.69
Other Long-Term Liabilities	9.79	12.61	-	-	-
Total Liabilities	5,039	4,984	4,967	5,325	4,926
Common Stock	368.29	378.99	387.42	387.42	387.42
Additional Paid-In Capital	918.27	1,133	1,324	1,324	1,354
Retained Earnings	2,263	2,318	2,185	1,787	1,656
Treasury Stock	-	-79.99	-200.02	-	-190
Comprehensive Income & Other	10.49	18.51	2.83	-2.06	-8.13
Total Common Equity	3,560	3,768	3,699	3,496	3,200
Minority Interest	55.84	153.22	239.52	220.62	185.94
Shareholders' Equity	3,616	3,921	3,939	3,717	3,386
Total Liabilities & Equity	8,654	8,905	8,905	9,042	8,311
Total Debt	2,410	2,217	1,829	2,440	1,879
Net Cash (Debt)	-141.71	200.71	272.71	-239.84	-146.46
Net Cash Growth	-	-26.40%	-	-	-
Net Cash Per Share	-0.38	0.53	0.71	-0.63	-0.38
Filing Date Shares Outstanding	366.03	371.24	378.99	387.42	380.65
Total Common Shares Outstanding	366.03	371.24	378.99	387.42	380.65
Working Capital	497.85	395.94	329.78	457.49	428.58
Book Value Per Share	9.73	10.15	9.76	9.02	8.41
Tangible Book Value	3,052	3,244	3,186	2,973	2,718
Tangible Book Value Per Share	8.34	8.74	8.41	7.67	7.14
Buildings	-	2,238	1,823	1,718	1,464
Machinery	-	1,094	1,044	999.57	887.76
Construction In Progress	-	47.03	457.55	135.46	116.27

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