SHA:603043 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	961.1	698.84	926.34	914.59	1,937
Short-Term Investments	-	850.97	310.12	-	-
Trading Asset Securities	165.72	1.55	4.37	138.53	19.19
Cash & Short-Term Investments	1,127	1,551	1,241	1,053	1,956
Cash Growth	-27.37%	25.03%	17.82%	-46.15%	3.62%
Accounts Receivable	100.16	121.26	151.83	147.13	134.84
Other Receivables	62.85	93.83	94.38	80.5	86.45
Receivables	163.01	215.09	246.22	227.62	221.3
Inventory	284.84	322.96	306.84	308.91	310.4
Other Current Assets	1,033	62.99	68.94	72.03	33.02
Total Current Assets	2,607	2,152	1,863	1,662	2,521
Property, Plant & Equipment	2,382	2,241	2,312	2,262	1,684
Long-Term Investments	111.11	108.64	102.03	95.15	95.56
Goodwill	152.18	152.18	152.18	152.18	152.18
Other Intangible Assets	155.12	157.97	156.11	157.11	157.49
Long-Term Deferred Tax Assets	110.75	121.81	95.95	84.54	60
Long-Term Deferred Charges	276.62	258.99	218.78	166.03	119.12
Other Long-Term Assets	1,193	1,296	1,660	1,275	40.98
Total Assets	6,987	6,489	6,560	5,854	4,829
Accounts Payable	296.09	349.28	354.64	296.56	246.86
Accrued Expenses	164.11	480.74	512.45	468.9	489.02
Short-Term Debt	681.05	434.11	483.24	260.87	-
Current Portion of Long-Term Debt	109.49	-	24.5	-	-
Current Portion of Leases	-	106.74	106.18	97.22	87.51
Current Income Taxes Payable	35.01	27.06	32.58	18.79	14.92
Current Unearned Revenue	208.21	204.65	207.82	185.06	151.12
Other Current Liabilities	526.77	141.35	118.45	109.05	95.18
Total Current Liabilities	2,021	1,744	1,840	1,436	1,085
Long-Term Debt	83.96	-	196	245	-
Long-Term Leases	456.96	369.1	401.11	421.29	390.83
Long-Term Unearned Revenue	141.03	139.2	138.45	118.95	80.07
Long-Term Deferred Tax Liabilities	54.34	58.68	49.74	51.06	40.41
Other Long-Term Liabilities	20.77	48.14	46.53	41.67	41.67
Total Liabilities	2,778	2,359	2,672	2,314	1,638
Common Stock	568.77	568.77	568.77	568.36	565.59
Additional Paid-In Capital	471.62	507.65	507.65	432.97	470.91
Retained Earnings	2,959	2,800	2,579	2,256	1,948
Treasury Stock	-63.87	-	-	-	-
Comprehensive Income & Other	1.75	1.75	1.75	72.05	1.73
Total Common Equity	3,937	3,878	3,657	3,329	2,987
Minority Interest	272.85	252.12	231.03	210.43	205.2
Shareholders' Equity	4,210	4,130	3,888	3,540	3,192
Total Liabilities & Equity	6,987	6,489	6,560	5,854	4,829
Total Debt	1,331	909.95	1,211	1,024	478.34
Net Cash (Debt)	-204.63	641.42	29.8	28.75	1,477
Net Cash Growth	-	2052.62%	3.66%	-98.05%	-17.34%
Net Cash Per Share	-0.36	1.13	0.05	0.05	2.61
Filing Date Shares Outstanding	572.82	568.77	568.77	568.77	565.59
Total Common Shares Outstanding	572.82	568.77	568.77	568.36	565.59
Working Capital	586.54	408.48	22.97	225.24	1,436
Book Value Per Share	6.87	6.82	6.43	5.86	5.28
Tangible Book Value	3,630	3,568	3,349	3,020	2,677
Tangible Book Value Per Share	6.34	6.27	5.89	5.31	4.73
Buildings	-	1,635	1,660	1,546	966.94
Machinery	-	857.83	762.11	711.47	631.38
Construction In Progress	-	74.98	71.31	65.54	82.11

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