SHA:603077 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	6,699	6,999	3,064	4,591	1,711
Trading Asset Securities	-	-	-	-	56.89
Cash & Short-Term Investments	6,699	6,999	3,064	4,591	1,768
Cash Growth	-4.29%	128.43%	-33.26%	159.70%	109.01%
Accounts Receivable	1,010	2,043	2,049	2,568	1,656
Other Receivables	24.07	30.07	34.35	23.09	19.55
Receivables	1,034	2,073	2,084	2,591	1,675
Inventory	3,909	4,545	4,403	2,076	912.2
Other Current Assets	381.62	385.99	303.87	460.25	287.84
Total Current Assets	12,024	14,003	9,855	9,719	4,643
Property, Plant & Equipment	9,541	9,952	9,684	9,483	8,295
Long-Term Investments	892.36	857.45	667.27	677.37	661.99
Goodwill	1,778	1,838	1,838	1,838	1,904
Other Intangible Assets	2,850	2,389	2,200	2,143	1,967
Long-Term Deferred Tax Assets	145.9	127.23	50.38	110.3	25.83
Long-Term Deferred Charges	232.38	174.48	105.46	34.01	7.29
Other Long-Term Assets	745.54	308.09	142.16	97.84	417.19
Total Assets	28,209	29,650	24,542	24,103	17,922
Accounts Payable	930.52	2,108	1,877	1,877	1,156
Accrued Expenses	83.56	76.21	103.01	91.37	126.24
Short-Term Debt	2,308	2,353	1,168	1,222	1,171
Current Portion of Long-Term Debt	274.44	745.33	342.32	164	95
Current Portion of Leases	-	5.97	2.44	2.44	-
Current Income Taxes Payable	29.49	14.87	55.01	95.71	140.79
Current Unearned Revenue	129.72	45.1	96.6	235.07	371.54
Other Current Liabilities	28.41	26.15	25.43	46.5	62.07
Total Current Liabilities	3,784	5,375	3,670	3,734	3,123
Long-Term Debt	6,109	4,936	431.17	408.48	68.09
Long-Term Leases	21.96	14.52	24.94	21.54	37.06
Long-Term Unearned Revenue	145.15	130.17	75.25	79.03	16.79
Long-Term Deferred Tax Liabilities	173.78	187.92	122.75	96.02	39.99
Other Long-Term Liabilities	16.15	-	-	-	-
Total Liabilities	10,251	10,643	4,324	4,339	3,285
Common Stock	8,832	8,831	8,831	8,831	8,831
Additional Paid-In Capital	950.18	1,035	1,125	1,095	470.46
Retained Earnings	9,546	10,078	10,204	9,313	5,642
Treasury Stock	-1,790	-1,697	-650.37	-150	-700
Comprehensive Income & Other	338.56	379.15	66.4	29.45	1.9
Total Common Equity	17,877	18,626	19,575	19,118	14,245
Minority Interest	81.91	380.13	643.04	644.86	391.84
Shareholders' Equity	17,959	19,007	20,218	19,763	14,637
Total Liabilities & Equity	28,209	29,650	24,542	24,103	17,922
Total Debt	8,714	8,055	1,969	1,818	1,372
Net Cash (Debt)	-2,015	-1,056	1,096	2,773	396.4
Net Cash Growth	-	-	-60.49%	599.57%	-
Net Cash Per Share	-0.20	-0.12	0.13	0.32	0.05
Filing Date Shares Outstanding	8,055	8,022	8,512	8,725	8,394
Total Common Shares Outstanding	8,055	8,022	8,512	8,725	8,394
Working Capital	8,240	8,629	6,185	5,985	1,520
Book Value Per Share	2.22	2.32	2.30	2.19	1.70
Tangible Book Value	13,249	14,399	15,537	15,137	10,374
Tangible Book Value Per Share	1.64	1.79	1.83	1.73	1.24
Buildings	-	3,766	3,564	2,856	-
Machinery	-	11,303	11,677	10,357	-
Construction In Progress	-	2,354	1,174	1,885	-

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