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