SHA:603033 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	270.51	280.86	332.39	262.44	547.1	466.68
Cash & Short-Term Investments	270.51	280.86	332.39	262.44	547.1	466.68
Cash Growth	-42.92%	-15.50%	26.66%	-52.03%	17.23%	40.29%
Accounts Receivable	947.22	1,013	1,185	1,212	1,245	1,362
Other Receivables	85.67	25.63	39.23	89.09	99.02	255.57
Receivables	1,033	1,039	1,225	1,301	1,344	1,617
Inventory	511.26	468.09	551.21	623.75	553.36	504.26
Prepaid Expenses	-	0.16	-	-	-	-
Other Current Assets	348.38	94.25	85.51	146.54	88.67	109.38
Total Current Assets	2,163	1,882	2,194	2,334	2,533	2,698
Property, Plant & Equipment	7,112	7,172	7,132	6,750	2,924	2,124
Long-Term Investments	228.89	360.53	294.18	314.4	261.14	129.13
Goodwill	463.26	463.26	463.26	575.5	575.5	575.5
Other Intangible Assets	395.32	399.66	416.99	414.15	272.24	175.21
Long-Term Accounts Receivable	-	12.25	12.79	25.16	22.85	16.03
Long-Term Deferred Tax Assets	44.55	45.45	51.21	47.51	41.94	36.71
Long-Term Deferred Charges	49.23	52.36	53.93	2.6	0.66	0.57
Other Long-Term Assets	32.67	29.72	150.27	81.22	841.52	113.96
Total Assets	10,489	10,417	10,769	10,544	7,473	5,868
Accounts Payable	1,686	1,567	1,657	449.67	592.65	415.77
Accrued Expenses	73.83	152.9	138.15	101.93	90.17	91.17
Short-Term Debt	2,275	2,334	2,240	1,740	1,298	869.97
Current Portion of Long-Term Debt	1,229	866.12	1,026	560.08	428.73	302.44
Current Portion of Leases	-	141.18	103.11	70.35	98.53	3.22
Current Income Taxes Payable	17.22	1.84	15.56	8.72	16.75	22.22
Current Unearned Revenue	213.31	122.57	102	127.63	67.01	93.67
Other Current Liabilities	417.35	141.87	168.72	1,194	188.4	162.26
Total Current Liabilities	5,913	5,328	5,451	4,253	2,780	1,961
Long-Term Debt	1,767	2,135	1,917	2,535	1,097	780.64
Long-Term Leases	17.76	133.19	106.47	46.56	51.44	4.24
Long-Term Unearned Revenue	39.32	38.64	38.92	10.76	5.1	3.08
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-	-
Other Long-Term Liabilities	89.8	4.04	4.04	103.7	154.23	7
Total Liabilities	7,826	7,638	7,517	6,949	4,088	2,756
Common Stock	1,031	1,031	1,031	1,032	791.88	596.66
Additional Paid-In Capital	1,186	1,186	1,186	1,194	1,413	1,416
Retained Earnings	727.78	844.86	1,223	1,421	1,273	1,041
Treasury Stock	-421.24	-421.24	-321.54	-163.97	-184.41	-
Comprehensive Income & Other	2.34	0.25	0.19	0.1	-	-
Total Common Equity	2,526	2,641	3,119	3,483	3,294	3,054
Minority Interest	136.66	137.29	132.77	112.51	91.04	59.11
Shareholders' Equity	2,663	2,778	3,251	3,596	3,385	3,113
Total Liabilities & Equity	10,489	10,417	10,769	10,544	7,473	5,868
Total Debt	5,289	5,609	5,393	4,952	2,974	1,961
Net Cash (Debt)	-5,019	-5,328	-5,061	-4,690	-2,427	-1,494
Net Cash Per Share	-5.21	-5.22	-4.83	-4.76	-2.40	-1.48
Filing Date Shares Outstanding	1,027	1,012	1,020	838.23	1,038	1,008
Total Common Shares Outstanding	1,027	1,012	1,020	838.23	1,038	1,008
Working Capital	-3,750	-3,446	-3,257	-1,919	-247.13	736.86
Book Value Per Share	2.46	2.61	3.06	4.16	3.17	3.03
Tangible Book Value	1,668	1,778	2,238	2,493	2,446	2,303
Tangible Book Value Per Share	1.62	1.76	2.20	2.97	2.36	2.28
Buildings	-	2,650	1,481	1,085	927.95	832.45
Machinery	-	5,831	2,560	1,800	1,677	1,646
Construction In Progress	-	205.03	4,203	4,748	998.15	124.62

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