SHA:603019 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	-	-	6,517	7,193	6,155	6,481
Short-Term Investments	-	-	10.51	828.6	-	-
Trading Asset Securities	-	-	-	-	-	9.63
Cash & Short-Term Investments	-	3,841	6,527	8,022	6,155	6,491
Cash Growth	-	-41.15%	-18.63%	30.33%	-5.17%	-21.08%
Accounts Receivable	-	-	2,492	2,790	2,859	2,537
Other Receivables	-	-	303.06	76.67	980.72	816.2
Receivables	-	-	2,795	2,866	3,840	3,353
Inventory	-	-	3,859	3,430	6,379	6,009
Prepaid Expenses	-	-	-	-	-	3.72
Other Current Assets	-	-	806.01	610.82	445.95	801.18
Total Current Assets	-	-	13,987	14,929	16,820	16,658
Property, Plant & Equipment	-	-	3,641	2,919	2,522	2,073
Long-Term Investments	-	-	8,906	7,015	7,215	4,416
Goodwill	-	-	76.46	74.08	72.85	65.39
Other Intangible Assets	-	-	5,865	5,759	4,266	1,279
Long-Term Accounts Receivable	-	-	8.38	78.72	146.86	7.31
Long-Term Deferred Tax Assets	-	-	159.91	149.57	148.74	130.54
Long-Term Deferred Charges	-	-	60.23	56.02	34.84	1,442
Other Long-Term Assets	-	-	3,914	634.72	583.56	247.76
Total Assets	-	-	36,617	31,615	31,811	26,318
Accounts Payable	-	-	3,228	2,169	2,446	2,587
Accrued Expenses	-	-	328.68	376.25	314.2	233.09
Short-Term Debt	-	-	22	160.11	287.56	5.01
Current Portion of Long-Term Debt	-	-	794.22	1,373	561.56	549.49
Current Portion of Leases	-	-	13.72	19.13	15.68	18.45
Current Income Taxes Payable	-	-	77.46	138.94	167.41	88.93
Current Unearned Revenue	-	-	950.32	567.25	2,259	1,859
Other Current Liabilities	-	-	171.52	186.16	264.87	337.74
Total Current Liabilities	-	-	5,586	4,989	6,316	5,679
Long-Term Debt	-	-	98.24	1,281	1,484	694.53
Long-Term Leases	-	-	26.1	37.38	15.95	21.02
Long-Term Unearned Revenue	-	-	1,186	1,795	2,109	3,124
Long-Term Deferred Tax Liabilities	-	-	6.12	9.53	22.02	14.97
Other Long-Term Liabilities	-	-	8,388	4,022	4,123	3,627
Total Liabilities	-	-	15,291	12,135	14,070	13,160
Common Stock	-	-	1,463	1,464	1,464	1,463
Additional Paid-In Capital	-	-	11,223	11,186	11,004	7,978
Retained Earnings	-	-	7,793	6,130	4,732	3,422
Treasury Stock	-	-	-95.81	-147.85	-191.4	-180.5
Comprehensive Income & Other	-	-	19.44	18.24	8.41	5.52
Total Common Equity	-	21,064	20,402	18,650	17,017	12,688
Minority Interest	-	-	924.75	830.89	723.16	470.04
Shareholders' Equity	-	21,947	21,327	19,481	17,740	13,158
Total Liabilities & Equity	-	-	36,617	31,615	31,811	26,318
Total Debt	-	725.74	954.28	2,870	2,365	1,289
Net Cash (Debt)	-	3,116	5,573	5,152	3,790	5,202
Net Cash Growth	-	-44.10%	8.18%	35.93%	-27.15%	-32.03%
Net Cash Per Share	-	2.14	3.82	3.51	2.60	3.54
Filing Date Shares Outstanding	1,454	1,450	1,463	1,464	1,464	1,463
Total Common Shares Outstanding	1,454	1,463	1,463	1,464	1,464	1,463
Working Capital	-	-	8,400	9,940	10,504	10,979
Book Value Per Share	-	14.40	13.94	12.74	11.62	8.67
Tangible Book Value	-	17,145	14,461	12,817	12,678	11,344
Tangible Book Value Per Share	-	11.72	9.88	8.76	8.66	7.75
Buildings	-	-	2,484	1,730	1,576	884.8
Machinery	-	-	2,235	2,152	1,906	1,515
Construction In Progress	-	-	748.87	570.11	290.71	589.57

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.