SHA:603100 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	2,518	3,002	2,684	2,536	1,498	1,814
Trading Asset Securities	1.68	1.72	1.7	1.63	652.9	2.41
Cash & Short-Term Investments	2,519	3,004	2,686	2,538	2,151	1,817
Cash Growth	3.76%	11.85%	5.83%	17.99%	18.39%	54.04%
Accounts Receivable	3,061	3,119	2,608	2,349	2,143	1,911
Other Receivables	99.95	14.01	13.32	8.73	47.52	34.95
Receivables	3,161	3,133	2,622	2,358	2,190	1,946
Inventory	1,359	1,203	1,127	1,403	1,300	1,147
Prepaid Expenses	-	0	0.01	0.05	-	-
Other Current Assets	216.71	171.1	185.9	274.54	267.4	218.1
Total Current Assets	7,256	7,511	6,621	6,573	5,908	5,128
Property, Plant & Equipment	892.7	882.21	860.86	810.39	697.43	670.54
Long-Term Investments	537.4	573.64	606.22	599.17	525.56	545.15
Other Intangible Assets	57.44	57.9	58.46	56.44	57.69	61.99
Long-Term Accounts Receivable	-	3.77	6.78	9.46	11.83	13.95
Long-Term Deferred Tax Assets	67.3	68.55	69.71	69.1	55.56	53.83
Long-Term Deferred Charges	67.91	62.25	60.02	67.17	55.82	45.16
Other Long-Term Assets	124.87	123.69	126.98	135.08	144.13	119.54
Total Assets	9,004	9,283	8,410	8,320	7,456	6,638
Accounts Payable	2,462	2,479	1,710	1,820	1,521	1,314
Accrued Expenses	307.32	771.98	830.7	750.7	695.02	588.47
Short-Term Debt	13.97	13.97	-	-	7.8	80
Current Portion of Long-Term Debt	57.87	167.5	85.5	5	12.1	139.25
Current Portion of Leases	-	7.64	11.23	16.24	7.56	4.8
Current Income Taxes Payable	40.71	12.26	17.83	40.06	25.67	29.85
Current Unearned Revenue	613.14	558.59	692.92	1,019	1,036	863.26
Other Current Liabilities	528.92	396.61	392.11	266.53	228.01	195.48
Total Current Liabilities	4,024	4,407	3,740	3,918	3,533	3,215
Long-Term Debt	-	-	167.5	333	391.85	106.5
Long-Term Leases	9.56	9.53	7.19	9.46	9.8	6.83
Long-Term Unearned Revenue	59.08	59.62	43.22	49.15	59.23	72.68
Pension & Post-Retirement Benefits	-	10.85	10.54	10.23	13.72	14.17
Long-Term Deferred Tax Liabilities	35.31	35.45	31.27	21.61	18.61	21.33
Other Long-Term Liabilities	17.94	7.09	40.05	6.86	7.4	8.04
Total Liabilities	4,145	4,530	4,040	4,348	4,034	3,445
Common Stock	513.17	513.17	513.41	395	395	395
Additional Paid-In Capital	610.62	628.74	616.09	709.62	672.07	740.24
Retained Earnings	3,684	3,572	3,225	2,897	2,390	2,048
Treasury Stock	-10.27	-19.94	-35.6	-40.52	-42.92	-
Comprehensive Income & Other	-7.35	-7.02	-5.63	-5.68	-5.4	-8.69
Total Common Equity	4,791	4,687	4,313	3,955	3,409	3,174
Minority Interest	67.93	66.42	57.2	16.57	14.06	19.06
Shareholders' Equity	4,858	4,753	4,370	3,972	3,423	3,193
Total Liabilities & Equity	9,004	9,283	8,410	8,320	7,456	6,638
Total Debt	81.4	198.65	271.42	363.7	429.11	337.38
Net Cash (Debt)	2,438	2,805	2,414	2,174	1,722	1,480
Net Cash Growth	12.34%	16.20%	11.05%	26.27%	16.38%	124.35%
Net Cash Per Share	4.79	5.50	4.72	4.27	3.36	2.87
Filing Date Shares Outstanding	510.79	500.98	511.55	511.24	508.37	513.5
Total Common Shares Outstanding	510.79	500.98	511.55	511.24	508.37	513.5
Working Capital	3,233	3,104	2,881	2,655	2,375	1,913
Book Value Per Share	9.38	9.36	8.43	7.74	6.70	6.18
Tangible Book Value	4,733	4,629	4,254	3,899	3,351	3,112
Tangible Book Value Per Share	9.27	9.24	8.32	7.63	6.59	6.06
Buildings	-	442.24	432.08	384.02	379.86	397.87
Machinery	-	986.44	944.05	880.48	773.41	715.51
Construction In Progress	-	117.92	91.83	85.22	56.63	33.85

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