SHA:603043 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	867.99	961.1	698.84	926.34	914.59	1,937
Short-Term Investments	913.88	887.53	850.97	310.12	-	-
Trading Asset Securities	105.7	165.72	1.55	4.37	138.53	19.19
Cash & Short-Term Investments	1,888	2,014	1,551	1,241	1,053	1,956
Cash Growth	31.91%	29.84%	25.03%	17.82%	-46.15%	3.62%
Accounts Receivable	152.08	100.16	121.26	151.83	147.13	134.84
Other Receivables	62.9	111.21	93.83	94.38	80.5	86.45
Receivables	214.98	236.37	215.09	246.22	227.62	221.3
Inventory	274	284.84	322.96	306.84	308.91	310.4
Other Current Assets	113.9	71.71	62.99	68.94	72.03	33.02
Total Current Assets	2,490	2,607	2,152	1,863	1,662	2,521
Property, Plant & Equipment	2,320	2,382	2,241	2,312	2,262	1,684
Long-Term Investments	109.93	1,191	1,286	102.03	95.15	95.56
Goodwill	152.18	152.18	152.18	152.18	152.18	152.18
Other Intangible Assets	154.22	155.12	157.97	156.11	157.11	157.49
Long-Term Deferred Tax Assets	113.96	110.75	121.81	95.95	84.54	60
Long-Term Deferred Charges	266.72	276.62	258.99	218.78	166.03	119.12
Other Long-Term Assets	1,242	113.18	118.6	1,660	1,275	40.98
Total Assets	6,850	6,987	6,489	6,560	5,854	4,829
Accounts Payable	244.06	296.09	349.28	354.64	296.56	246.86
Accrued Expenses	136.38	497.4	480.74	512.45	468.9	489.02
Short-Term Debt	713.21	681.05	434.11	483.24	260.87	-
Current Portion of Long-Term Debt	108.12	0.26	-	24.5	-	-
Current Portion of Leases	-	109.23	106.74	106.18	97.22	87.51
Current Income Taxes Payable	35.76	28.17	27.06	32.58	18.79	14.92
Current Unearned Revenue	185.46	208.21	204.65	207.82	185.06	151.12
Other Current Liabilities	426.75	200.33	141.35	118.45	109.05	95.18
Total Current Liabilities	1,850	2,021	1,744	1,840	1,436	1,085
Long-Term Debt	83.96	83.96	-	196	245	-
Long-Term Leases	419.14	456.96	369.1	401.11	421.29	390.83
Long-Term Unearned Revenue	139.59	141.03	139.2	138.45	118.95	80.07
Long-Term Deferred Tax Liabilities	56.45	54.34	58.68	49.74	51.06	40.41
Other Long-Term Liabilities	20.96	20.77	48.14	46.53	41.67	41.67
Total Liabilities	2,570	2,778	2,359	2,672	2,314	1,638
Common Stock	568.77	568.77	568.77	568.77	568.36	565.59
Additional Paid-In Capital	474.01	471.62	507.65	507.65	432.97	470.91
Retained Earnings	3,011	2,959	2,800	2,579	2,256	1,948
Treasury Stock	-63.87	-63.87	-	-	-	-
Comprehensive Income & Other	1.75	1.75	1.75	1.75	72.05	1.73
Total Common Equity	3,992	3,937	3,878	3,657	3,329	2,987
Minority Interest	287.77	272.85	252.12	231.03	210.43	205.2
Shareholders' Equity	4,280	4,210	4,130	3,888	3,540	3,192
Total Liabilities & Equity	6,850	6,987	6,489	6,560	5,854	4,829
Total Debt	1,324	1,331	909.95	1,211	1,024	478.34
Net Cash (Debt)	563.14	682.91	641.42	29.8	28.75	1,477
Net Cash Growth	36.41%	6.47%	2052.62%	3.66%	-98.05%	-17.34%
Net Cash Per Share	0.99	1.20	1.13	0.05	0.05	2.61
Filing Date Shares Outstanding	568.47	567.27	568.77	568.77	568.77	565.59
Total Common Shares Outstanding	568.47	567.27	568.77	568.77	568.36	565.59
Working Capital	640.71	586.54	408.48	22.97	225.24	1,436
Book Value Per Share	7.02	6.94	6.82	6.43	5.86	5.28
Tangible Book Value	3,686	3,630	3,568	3,349	3,020	2,677
Tangible Book Value Per Share	6.48	6.40	6.27	5.89	5.31	4.73
Buildings	-	1,609	1,476	1,660	1,546	966.94
Machinery	-	916.77	857.83	762.11	711.47	631.38
Construction In Progress	-	11.43	74.98	71.31	65.54	82.11