SHA:603055 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	785.46	750.3	1,030	765.84	504	429.68
Short-Term Investments	-	27.57	-	-	-	-
Trading Asset Securities	20	20	-	-	1.58	-
Cash & Short-Term Investments	805.46	797.86	1,030	765.84	505.58	429.68
Cash Growth	3.06%	-22.57%	34.55%	51.48%	17.67%	-2.61%
Accounts Receivable	1,200	1,336	1,554	1,294	727.84	945.35
Other Receivables	15.07	11.5	5.64	5.38	1.54	1.56
Receivables	1,215	1,347	1,560	1,300	729.39	946.91
Inventory	2,306	2,178	2,354	1,978	1,585	1,381
Other Current Assets	242.72	162.27	175.13	182.82	155.43	157.8
Total Current Assets	4,570	4,486	5,120	4,226	2,975	2,916
Property, Plant & Equipment	6,149	6,143	6,013	5,515	3,787	3,052
Long-Term Investments	104.95	100.34	17.71	8.24	11.13	10.94
Other Intangible Assets	471.76	452.41	381.66	339.53	347.36	264.93
Long-Term Deferred Tax Assets	90.06	86.47	75.93	69.98	53.75	35.82
Long-Term Deferred Charges	35.97	32.3	25.56	26.06	31.04	9.24
Other Long-Term Assets	137.11	62.62	150.49	374.77	380.04	139.2
Total Assets	11,559	11,363	11,785	10,560	7,586	6,428
Accounts Payable	1,115	1,035	1,824	2,044	1,479	1,162
Accrued Expenses	77.89	143.87	161.08	121.79	85.92	118.65
Short-Term Debt	1,567	1,573	1,592	762.6	209.25	291.57
Current Portion of Long-Term Debt	1,099	567.28	968.96	776.78	277.94	239.62
Current Portion of Leases	-	16.31	13.18	16.66	-	-
Current Income Taxes Payable	58.8	26.63	25.36	14.94	14.42	2.54
Current Unearned Revenue	88.83	46.23	57.04	31.63	27.83	28.58
Other Current Liabilities	44.38	43.53	54.63	42.92	30.14	30.43
Total Current Liabilities	4,051	3,452	4,696	3,811	2,124	1,873
Long-Term Debt	1,791	2,341	1,832	2,115	1,319	812.85
Long-Term Leases	72.35	74.46	72.63	75.66	4.07	3.21
Long-Term Unearned Revenue	131.25	118.97	125.56	104.97	51.95	26.65
Long-Term Deferred Tax Liabilities	4.46	3.91	3.9	2.27	3.44	3.16
Total Liabilities	6,050	5,991	6,730	6,110	3,503	2,719
Common Stock	890.29	890.29	890.29	890.46	892.29	868.87
Additional Paid-In Capital	1,237	1,235	1,223	1,242	1,250	1,050
Retained Earnings	3,281	3,149	2,840	2,264	1,909	1,790
Treasury Stock	-18.42	-18.42	-27.65	-9.91	-31.56	-27.7
Comprehensive Income & Other	72.42	71.09	73.32	65.7	65.83	28.24
Total Common Equity	5,463	5,328	5,000	4,452	4,085	3,710
Minority Interest	46.41	44.38	54.94	-2.05	-1.82	-1.2
Shareholders' Equity	5,509	5,372	5,055	4,450	4,083	3,709
Total Liabilities & Equity	11,559	11,363	11,785	10,560	7,586	6,428
Total Debt	4,530	4,573	4,479	3,747	1,810	1,347
Net Cash (Debt)	-3,724	-3,775	-3,448	-2,981	-1,304	-917.56
Net Cash Per Share	-4.24	-4.26	-3.85	-3.32	-1.50	-1.07
Filing Date Shares Outstanding	878.18	890.08	890.08	941.79	843.85	912.4
Total Common Shares Outstanding	878.18	890.08	890.08	941.79	843.85	912.4
Working Capital	518.96	1,033	424.16	414.84	850.86	1,042
Book Value Per Share	6.22	5.99	5.62	4.73	4.84	4.07
Tangible Book Value	4,991	4,875	4,618	4,113	3,738	3,445
Tangible Book Value Per Share	5.68	5.48	5.19	4.37	4.43	3.78
Buildings	-	3,214	2,772	2,243	1,591	1,582
Machinery	-	6,313	5,909	4,390	3,696	3,566
Construction In Progress	-	47.31	454.22	1,589	1,002	107.39

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