SHA:603060 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	470.29	488.64	605.92	388.92	322.02	315.48
Trading Asset Securities	-	-	-	-	-	2.52
Cash & Short-Term Investments	470.29	488.64	605.92	388.92	322.02	318
Cash Growth	33.09%	-19.36%	55.80%	20.77%	1.27%	2.68%
Accounts Receivable	1,679	1,686	1,574	1,407	1,096	800.39
Other Receivables	46.2	38.18	43.88	40.99	45.74	43.26
Receivables	1,726	1,724	1,618	1,448	1,142	843.65
Inventory	148.7	123.97	137.84	90.82	91.5	73.84
Other Current Assets	141.08	102	108.46	79.86	101.97	124.32
Total Current Assets	2,486	2,439	2,470	2,008	1,658	1,360
Property, Plant & Equipment	1,961	1,989	1,973	1,883	1,640	1,413
Long-Term Investments	76.63	79.49	73.1	71.79	90.12	100.67
Goodwill	674.95	674.95	688.68	702.27	670.53	622.56
Other Intangible Assets	153.92	158.22	171.12	185.53	184.96	188.39
Long-Term Accounts Receivable	4.94	34.91	32.54	-	-	-
Long-Term Deferred Tax Assets	94	90.85	82.73	69.53	58.65	15.88
Long-Term Deferred Charges	69.14	70.84	69.32	78.03	65.25	57.37
Other Long-Term Assets	151.62	112.46	76.24	70.28	55.86	68.34
Total Assets	5,672	5,649	5,636	5,068	4,423	3,826
Accounts Payable	394.37	419.03	267.41	206.37	96.66	46.82
Accrued Expenses	56.51	98.36	86.08	107.45	189.9	143.54
Short-Term Debt	731.73	564.39	578.7	742.72	402.11	105
Current Portion of Long-Term Debt	61.58	14.81	51.34	5.34	4	-
Current Portion of Leases	-	49.39	65.26	61.4	60.06	43.88
Current Income Taxes Payable	25.37	18.49	33.53	38.92	41.18	54.57
Current Unearned Revenue	199.85	207.66	217.33	185.93	189.24	233.67
Other Current Liabilities	117.16	149.63	225.15	271.4	260.16	324.23
Total Current Liabilities	1,587	1,522	1,525	1,620	1,243	951.72
Long-Term Debt	975.59	969.72	985.36	548.45	438.84	397.65
Long-Term Leases	178.22	181.15	208.3	172.15	173.79	190.66
Long-Term Unearned Revenue	85.47	98.64	87.24	97.22	105.91	98.19
Long-Term Deferred Tax Liabilities	52.76	51.26	59.13	53.84	50.73	23.8
Total Liabilities	2,879	2,823	2,865	2,491	2,013	1,662
Common Stock	803.96	803.96	803.93	803.85	729.22	603.68
Additional Paid-In Capital	86.98	86.98	86.8	101.44	119.49	147.97
Retained Earnings	1,118	1,145	1,117	1,003	908.08	790.24
Comprehensive Income & Other	77.86	80.74	71.61	3.5	21.91	36.68
Total Common Equity	2,087	2,116	2,079	1,912	1,779	1,579
Minority Interest	706.21	710.36	692.24	664.37	631.31	585.82
Shareholders' Equity	2,793	2,827	2,771	2,576	2,410	2,164
Total Liabilities & Equity	5,672	5,649	5,636	5,068	4,423	3,826
Total Debt	1,947	1,779	1,889	1,530	1,079	737.19
Net Cash (Debt)	-1,477	-1,291	-1,283	-1,141	-756.77	-419.19
Net Cash Per Share	-1.74	-1.52	-1.60	-1.42	-0.94	-0.53
Filing Date Shares Outstanding	803.96	803.96	803.93	803.85	802.14	796.86
Total Common Shares Outstanding	803.96	803.96	803.93	803.85	802.14	796.86
Working Capital	899.02	917.02	945.14	388	414.24	408.09
Book Value Per Share	2.60	2.63	2.59	2.38	2.22	1.98
Tangible Book Value	1,258	1,283	1,219	1,024	923.21	767.61
Tangible Book Value Per Share	1.56	1.60	1.52	1.27	1.15	0.96
Buildings	-	1,115	844.61	655.55	401.56	354.12
Machinery	-	1,597	1,483	1,396	1,276	1,127
Construction In Progress	-	36.24	234.75	355.31	375.28	224.04