SHA:603101 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	307.85	208.71	195.09	131.78	196.61	269.92
Trading Asset Securities	0.5	0.5	-	-	-	-
Cash & Short-Term Investments	308.35	209.21	195.09	131.78	196.61	269.92
Cash Growth	37.59%	7.24%	48.04%	-32.97%	-27.16%	-53.22%
Accounts Receivable	126.91	152.78	140.24	145.62	104.14	95.96
Other Receivables	73.35	39.22	44.79	53.52	86.98	101.39
Receivables	200.26	192.01	185.02	199.14	191.12	197.35
Inventory	349.13	372.2	355.83	301.04	333.01	315.62
Other Current Assets	237.5	240.51	202.66	171.68	109.95	153.49
Total Current Assets	1,095	1,014	938.59	803.63	830.69	936.38
Property, Plant & Equipment	2,790	2,816	2,523	2,238	1,953	1,991
Long-Term Investments	8.29	7.94	16.56	21.85	85.3	87.16
Goodwill	139.68	139.68	139.68	139.68	139.68	276.21
Other Intangible Assets	148.61	150.35	153.39	118.29	123.42	126.92
Long-Term Deferred Tax Assets	10.09	10.74	8.6	8.45	5.97	5.64
Long-Term Deferred Charges	226.75	226.25	278.2	362.23	352.2	379.22
Other Long-Term Assets	540.85	542.88	570.78	579.74	755.64	709.95
Total Assets	4,960	4,907	4,629	4,272	4,246	4,513
Accounts Payable	506.06	559.72	750.06	675.74	568.09	789.88
Accrued Expenses	35.77	34.84	70.52	78.3	67.19	80.7
Short-Term Debt	935.36	1,018	1,005	808.46	1,026	686.34
Current Portion of Long-Term Debt	89.09	94.62	24.16	-	4	240.36
Current Portion of Leases	-	-	35.19	66.1	-	-
Current Income Taxes Payable	24.22	18.95	6.52	10.33	3.03	6.52
Current Unearned Revenue	680.17	627.84	556.33	439.25	449.82	345.75
Other Current Liabilities	450.97	474.79	426.72	370.86	425.41	389.14
Total Current Liabilities	2,722	2,829	2,875	2,449	2,543	2,539
Long-Term Debt	615.62	484.97	134.52	-	9.72	-
Long-Term Leases	127.99	116.49	183.75	312.83	342.08	466.72
Long-Term Unearned Revenue	5.25	5.46	-	-	-	-
Long-Term Deferred Tax Liabilities	49.86	50.66	52.19	54.07	56.12	58.18
Other Long-Term Liabilities	2.47	1.98	-	-	-	-
Total Liabilities	3,523	3,489	3,245	2,816	2,951	3,064
Common Stock	470.4	470.4	470.4	470.4	470.4	470.4
Additional Paid-In Capital	205.85	205.85	205.85	209.43	210.13	210.13
Retained Earnings	788.77	770.83	717.19	779.25	617.73	771.55
Treasury Stock	-31.81	-31.81	-9.82	-	-	-
Total Common Equity	1,433	1,415	1,384	1,459	1,298	1,452
Minority Interest	3.55	3.53	-	-3.26	-3.21	-2.8
Shareholders' Equity	1,437	1,419	1,384	1,456	1,295	1,449
Total Liabilities & Equity	4,960	4,907	4,629	4,272	4,246	4,513
Total Debt	1,768	1,714	1,383	1,187	1,382	1,393
Net Cash (Debt)	-1,460	-1,505	-1,188	-1,056	-1,185	-1,123
Net Cash Per Share	-3.12	-3.22	-2.53	-2.24	-2.52	-2.39
Filing Date Shares Outstanding	470.3	460.51	465.34	470.4	470.4	470.4
Total Common Shares Outstanding	470.3	460.51	465.34	470.4	470.4	470.4
Working Capital	-1,626	-1,815	-1,936	-1,645	-1,713	-1,602
Book Value Per Share	3.05	3.07	2.97	3.10	2.76	3.09
Tangible Book Value	1,145	1,125	1,091	1,201	1,035	1,049
Tangible Book Value Per Share	2.43	2.44	2.34	2.55	2.20	2.23
Buildings	-	-	2,680	2,191	1,789	1,656
Machinery	-	-	400.14	400.82	375.74	383.47
Construction In Progress	-	-	10.95	5.19	57.84	59.69

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