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	3,637	6,226	6,517	7,193	6,155	6,481
Short-Term Investments	-	330.33	10.51	828.6	-	-
Trading Asset Securities	-	-	-	-	-	9.63
Cash & Short-Term Investments	3,637	6,556	6,527	8,022	6,155	6,491
Cash Growth	-27.31%	0.44%	-18.63%	30.33%	-5.17%	-21.08%
Accounts Receivable	2,096	2,873	2,492	2,790	2,859	2,537
Other Receivables	135.14	2,000	832.03	76.67	980.72	816.2
Receivables	2,231	4,873	3,324	2,866	3,840	3,353
Inventory	4,336	3,533	3,859	3,430	6,379	6,009
Prepaid Expenses	-	-	-	-	-	3.72
Other Current Assets	2,885	399.29	277.04	610.82	445.95	801.18
Total Current Assets	13,089	15,362	13,987	14,929	16,820	16,658
Property, Plant & Equipment	4,553	4,045	3,641	2,919	2,522	2,073
Long-Term Investments	9,316	10,199	8,906	7,015	7,215	4,416
Goodwill	39.05	36.2	76.46	74.08	72.85	65.39
Other Intangible Assets	3,627	6,892	5,865	5,759	4,266	1,279
Long-Term Accounts Receivable	-	13.7	8.38	78.72	146.86	7.31
Long-Term Deferred Tax Assets	201.6	215.03	159.91	149.57	148.74	130.54
Long-Term Deferred Charges	82.33	89.76	60.23	56.02	34.84	1,442
Other Long-Term Assets	8,429	4,101	3,914	634.72	583.56	247.76
Total Assets	39,337	40,954	36,617	31,615	31,811	26,318
Accounts Payable	3,268	4,609	3,228	2,169	2,446	2,587
Accrued Expenses	54.43	400.74	329.19	376.25	314.2	233.09
Short-Term Debt	847.88	845.69	22	160.11	287.56	5.01
Current Portion of Long-Term Debt	162.68	211.11	793.7	1,373	561.56	549.49
Current Portion of Leases	-	8.33	13.72	19.13	15.68	18.45
Current Income Taxes Payable	125.06	191.66	77.46	138.94	167.41	88.93
Current Unearned Revenue	1,430	1,279	950.32	567.25	2,259	1,859
Other Current Liabilities	289.69	830.62	171.52	186.16	264.87	337.74
Total Current Liabilities	6,177	8,376	5,586	4,989	6,316	5,679
Long-Term Debt	99.92	86.84	98.24	1,281	1,484	694.53
Long-Term Leases	4.68	1.96	26.1	37.38	15.95	21.02
Long-Term Unearned Revenue	916.54	966	1,186	1,795	2,109	3,124
Long-Term Deferred Tax Liabilities	4.58	3.87	6.12	9.53	22.02	14.97
Other Long-Term Liabilities	8,979	8,450	8,388	4,022	4,123	3,627
Total Liabilities	16,181	17,885	15,291	12,135	14,070	13,160
Common Stock	1,463	1,463	1,463	1,464	1,464	1,463
Additional Paid-In Capital	11,399	11,306	11,223	11,186	11,004	7,978
Retained Earnings	9,715	9,475	7,793	6,130	4,732	3,422
Treasury Stock	-35.51	-35.51	-95.81	-147.85	-191.4	-180.5
Comprehensive Income & Other	14.44	24.74	19.44	18.24	8.41	5.52
Total Common Equity	22,556	22,233	20,402	18,650	17,017	12,688
Minority Interest	599.96	835.5	924.75	830.89	723.16	470.04
Shareholders' Equity	23,156	23,069	21,327	19,481	17,740	13,158
Total Liabilities & Equity	39,337	40,954	36,617	31,615	31,811	26,318
Total Debt	1,115	1,154	953.76	2,870	2,365	1,289
Net Cash (Debt)	2,521	5,402	5,574	5,152	3,790	5,202
Net Cash Growth	-40.15%	-3.08%	8.19%	35.93%	-27.15%	-32.03%
Net Cash Per Share	1.73	3.70	3.82	3.51	2.60	3.54
Filing Date Shares Outstanding	1,463	1,463	1,463	1,464	1,464	1,463
Total Common Shares Outstanding	1,463	1,463	1,463	1,464	1,464	1,463
Working Capital	6,912	6,985	8,400	9,940	10,504	10,979
Book Value Per Share	15.42	15.20	13.94	12.74	11.62	8.67
Tangible Book Value	18,890	15,305	14,461	12,817	12,678	11,344
Tangible Book Value Per Share	12.91	10.46	9.88	8.76	8.66	7.75
Buildings	-	2,902	2,484	1,730	1,576	884.8
Machinery	-	2,423	2,235	2,152	1,906	1,515
Construction In Progress	-	728.66	748.87	570.11	290.71	589.57

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