SHA:603060 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	-	605.92	388.92	322.02	315.48
Trading Asset Securities	-	-	-	-	2.52
Cash & Short-Term Investments	622.63	605.92	388.92	322.02	318
Cash Growth	2.76%	55.80%	20.77%	1.27%	2.68%
Accounts Receivable	-	1,574	1,407	1,096	800.39
Other Receivables	-	43.88	40.99	45.74	43.26
Receivables	-	1,618	1,448	1,142	843.65
Inventory	-	137.84	90.82	91.5	73.84
Other Current Assets	-	108.46	79.86	101.97	124.32
Total Current Assets	-	2,470	2,008	1,658	1,360
Property, Plant & Equipment	-	1,973	1,883	1,640	1,413
Long-Term Investments	-	73.1	71.79	90.12	100.67
Goodwill	-	688.68	702.27	670.53	622.56
Other Intangible Assets	-	171.12	185.53	184.96	188.39
Long-Term Accounts Receivable	-	32.54	-	-	-
Long-Term Deferred Tax Assets	-	82.73	69.53	58.65	15.88
Long-Term Deferred Charges	-	69.32	78.03	65.25	57.37
Other Long-Term Assets	-	76.24	70.28	55.86	68.34
Total Assets	-	5,636	5,068	4,423	3,826
Accounts Payable	-	267.41	206.37	96.66	46.82
Accrued Expenses	-	86.08	107.45	189.9	143.54
Short-Term Debt	-	578.7	742.72	402.11	105
Current Portion of Long-Term Debt	-	51.34	5.34	4	-
Current Portion of Leases	-	65.26	61.4	60.06	43.88
Current Income Taxes Payable	-	33.53	38.92	41.18	54.57
Current Unearned Revenue	-	217.33	185.93	189.24	233.67
Other Current Liabilities	-	225.15	271.4	260.16	324.23
Total Current Liabilities	-	1,525	1,620	1,243	951.72
Long-Term Debt	-	985.36	548.45	438.84	397.65
Long-Term Leases	-	208.3	172.15	173.79	190.66
Long-Term Unearned Revenue	-	87.24	97.22	105.91	98.19
Long-Term Deferred Tax Liabilities	-	59.13	53.84	50.73	23.8
Total Liabilities	-	2,865	2,491	2,013	1,662
Common Stock	-	803.93	803.85	729.22	603.68
Additional Paid-In Capital	-	86.8	101.44	119.49	147.97
Retained Earnings	-	1,117	1,003	908.08	790.24
Comprehensive Income & Other	-	71.61	3.5	21.91	36.68
Total Common Equity	2,041	2,079	1,912	1,779	1,579
Minority Interest	-	692.24	664.37	631.31	585.82
Shareholders' Equity	2,705	2,771	2,576	2,410	2,164
Total Liabilities & Equity	-	5,636	5,068	4,423	3,826
Total Debt	2,119	1,889	1,530	1,079	737.19
Net Cash (Debt)	-1,496	-1,283	-1,141	-756.77	-419.19
Net Cash Per Share	-1.86	-1.60	-1.42	-0.94	-0.53
Filing Date Shares Outstanding	803.96	803.93	803.85	802.14	796.86
Total Common Shares Outstanding	803.96	803.93	803.85	802.14	796.86
Working Capital	-	945.14	388	414.24	408.09
Book Value Per Share	2.54	2.59	2.38	2.22	1.98
Tangible Book Value	1,188	1,219	1,024	923.21	767.61
Tangible Book Value Per Share	1.48	1.52	1.27	1.15	0.96
Buildings	-	844.61	655.55	401.56	354.12
Machinery	-	1,483	1,396	1,276	1,127
Construction In Progress	-	234.75	355.31	375.28	224.04

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