SHA:603077 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	6,816	6,699	6,999	3,064	4,591	1,711
Trading Asset Securities	-	-	-	-	-	56.89
Cash & Short-Term Investments	6,816	6,699	6,999	3,064	4,591	1,768
Cash Growth	-4.28%	-4.29%	128.43%	-33.26%	159.70%	109.01%
Accounts Receivable	1,027	1,010	2,043	2,049	2,568	1,656
Other Receivables	39.41	24.07	30.07	34.35	23.09	19.55
Receivables	1,066	1,034	2,073	2,084	2,591	1,675
Inventory	4,211	3,909	4,545	4,403	2,076	912.2
Other Current Assets	376.74	381.62	385.99	303.87	460.25	287.84
Total Current Assets	12,470	12,024	14,003	9,855	9,719	4,643
Property, Plant & Equipment	9,436	9,541	9,952	9,684	9,483	8,295
Long-Term Investments	885.33	892.36	857.45	667.27	677.37	661.99
Goodwill	1,778	1,778	1,838	1,838	1,838	1,904
Other Intangible Assets	2,837	2,850	2,389	2,200	2,143	1,967
Long-Term Deferred Tax Assets	133.93	145.9	127.23	50.38	110.3	25.83
Long-Term Deferred Charges	286.54	232.38	174.48	105.46	34.01	7.29
Other Long-Term Assets	892.58	745.54	308.09	142.16	97.84	417.19
Total Assets	28,719	28,209	29,650	24,542	24,103	17,922
Accounts Payable	801.48	930.52	2,108	1,877	1,877	1,156
Accrued Expenses	53.15	96.52	76.21	103.01	91.37	126.24
Short-Term Debt	1,329	2,308	2,353	1,168	1,222	1,171
Current Portion of Long-Term Debt	781.58	260.08	745.33	342.32	164	95
Current Portion of Leases	-	14.13	5.97	2.44	2.44	-
Current Income Taxes Payable	55.68	13.77	14.87	55.01	95.71	140.79
Current Unearned Revenue	194.52	139.23	49.55	96.6	235.07	371.54
Other Current Liabilities	20.02	21.88	21.7	25.43	46.5	62.07
Total Current Liabilities	3,235	3,784	5,375	3,670	3,734	3,123
Long-Term Debt	6,943	6,109	4,936	431.17	408.48	68.09
Long-Term Leases	20.59	21.96	14.52	24.94	21.54	37.06
Long-Term Unearned Revenue	144.76	145.15	130.17	75.25	79.03	16.79
Long-Term Deferred Tax Liabilities	181.62	173.78	187.92	122.75	96.02	39.99
Other Long-Term Liabilities	12.52	16.15	-	-	-	-
Total Liabilities	10,537	10,251	10,643	4,324	4,339	3,285
Common Stock	8,832	8,832	8,831	8,831	8,831	8,831
Additional Paid-In Capital	980.93	950.18	1,035	1,125	1,095	470.46
Retained Earnings	9,720	9,546	10,078	10,204	9,313	5,642
Treasury Stock	-1,749	-1,790	-1,697	-650.37	-150	-700
Comprehensive Income & Other	318.64	338.56	379.15	66.4	29.45	1.9
Total Common Equity	18,102	17,877	18,626	19,575	19,118	14,245
Minority Interest	79.38	81.91	380.13	643.04	644.86	391.84
Shareholders' Equity	18,182	17,959	19,007	20,218	19,763	14,637
Total Liabilities & Equity	28,719	28,209	29,650	24,542	24,103	17,922
Total Debt	9,074	8,714	8,055	1,969	1,818	1,372
Net Cash (Debt)	-2,258	-2,015	-1,056	1,096	2,773	396.4
Net Cash Growth	-	-	-	-60.49%	599.57%	-
Net Cash Per Share	-0.28	-0.25	-0.12	0.13	0.32	0.05
Filing Date Shares Outstanding	7,997	7,974	8,022	8,512	8,725	8,394
Total Common Shares Outstanding	7,997	7,974	8,022	8,512	8,725	8,394
Working Capital	9,235	8,240	8,629	6,185	5,985	1,520
Book Value Per Share	2.26	2.24	2.32	2.30	2.19	1.70
Tangible Book Value	13,487	13,249	14,399	15,537	15,137	10,374
Tangible Book Value Per Share	1.69	1.66	1.79	1.83	1.73	1.24
Buildings	-	4,134	3,766	3,564	2,856	-
Machinery	-	11,638	11,303	11,677	10,357	-
Construction In Progress	-	2,136	2,354	1,174	1,885	-

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