SHA:603063 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	2,031	2,351	1,460	1,263	827.04	642.67
Trading Asset Securities	299.55	294.18	298.85	211.11	127.2	106.68
Cash & Short-Term Investments	2,331	2,645	1,759	1,474	954.24	749.35
Cash Growth	20.30%	50.38%	19.30%	54.49%	27.34%	-1.68%
Accounts Receivable	2,977	3,207	2,797	2,426	1,930	1,793
Other Receivables	41.94	45.9	55.59	60.54	50	53.25
Receivables	3,019	3,253	2,852	2,487	1,980	1,846
Inventory	1,169	833.3	817.63	892.63	1,101	854.21
Other Current Assets	115.84	30.57	75.07	56.27	60.95	135.32
Total Current Assets	6,635	6,762	5,504	4,910	4,097	3,585
Property, Plant & Equipment	1,737	1,746	1,748	1,629	1,087	1,029
Long-Term Investments	290.49	286.43	272.31	268.4	281.59	280.62
Other Intangible Assets	78.58	78.68	81.78	85.09	88.2	78.13
Long-Term Accounts Receivable	-	205.28	163.35	143.82	88.32	64.15
Long-Term Deferred Tax Assets	189.17	170.24	138.19	120.77	126.99	176.77
Long-Term Deferred Charges	25.57	28.78	36.07	33.44	8.55	3.39
Other Long-Term Assets	220.03	5.2	7.37	56.65	91.81	5.02
Total Assets	9,176	9,282	7,951	7,247	5,869	5,222
Accounts Payable	1,701	1,845	1,795	1,683	1,552	1,318
Accrued Expenses	57.88	222.18	181.02	200.98	130.22	98.88
Short-Term Debt	20	80	30	128.86	38.25	60.06
Current Portion of Long-Term Debt	269.26	121.21	67.77	34.49	17.04	9.41
Current Portion of Leases	-	15.52	16.62	15.33	18.08	14.28
Current Income Taxes Payable	59.3	36.79	45.13	34.27	16.34	14.5
Current Unearned Revenue	285.9	193.28	128.12	148.87	116.6	52.25
Other Current Liabilities	53.22	104.49	80.57	45.87	36.48	47.35
Total Current Liabilities	2,446	2,619	2,344	2,292	1,925	1,614
Long-Term Debt	1,199	835.23	725.45	513.73	416.33	391.8
Long-Term Leases	13.84	10.05	15.64	26.05	23.46	17.8
Long-Term Unearned Revenue	16.78	81.71	39.99	17.6	16.55	13.47
Long-Term Deferred Tax Liabilities	27.54	25.85	23.58	18.72	5.14	-
Other Long-Term Liabilities	140.68	448.35	399.55	359.32	60.37	20.55
Total Liabilities	3,844	4,020	3,549	3,227	2,446	2,058
Common Stock	458.66	457.89	443.99	443.23	441.69	436.59
Additional Paid-In Capital	1,610	1,588	1,223	1,188	1,146	1,140
Retained Earnings	3,185	3,134	2,658	2,305	1,830	1,594
Treasury Stock	-35	-25.8	-24.8	-	-	-9.67
Comprehensive Income & Other	0.85	1.83	1.72	1.22	0	-
Total Common Equity	5,220	5,156	4,302	3,938	3,418	3,161
Minority Interest	112.27	106.25	100.46	81.58	4.44	3.52
Shareholders' Equity	5,332	5,262	4,402	4,020	3,423	3,164
Total Liabilities & Equity	9,176	9,282	7,951	7,247	5,869	5,222
Total Debt	1,502	1,062	855.49	718.46	513.16	493.36
Net Cash (Debt)	829.12	1,583	903.25	755.7	441.08	256
Net Cash Growth	-15.21%	75.23%	19.53%	71.33%	72.30%	-66.41%
Net Cash Per Share	1.80	3.49	2.05	1.70	0.99	0.58
Filing Date Shares Outstanding	464.74	456.92	449.65	443.23	441.69	436.59
Total Common Shares Outstanding	464.74	456.92	442.65	443.23	441.69	436.59
Working Capital	4,189	4,143	3,159	2,618	2,172	1,971
Book Value Per Share	11.23	11.28	9.72	8.89	7.74	7.24
Tangible Book Value	5,141	5,077	4,220	3,853	3,330	3,083
Tangible Book Value Per Share	11.06	11.11	9.53	8.69	7.54	7.06
Buildings	-	642.7	642.7	639.83	210.36	210.35
Machinery	-	1,447	1,413	927.38	874.81	807.5
Construction In Progress	-	75.13	9.49	312.76	109.46	73.43

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.