SHA:603116 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	1,166	1,248	1,048	1,721	1,679	865.45
Trading Asset Securities	227.12	172.08	292.98	31.42	350.47	924.11
Cash & Short-Term Investments	1,393	1,420	1,341	1,753	2,030	1,790
Cash Growth	-1.26%	5.90%	-23.50%	-13.65%	13.43%	-11.95%
Accounts Receivable	275.35	294.68	497.56	520.27	561.54	645.15
Other Receivables	19.15	18.44	23.77	24.28	25.57	15.89
Receivables	294.5	313.12	521.33	544.55	587.11	661.04
Inventory	410.37	443.32	519.88	494.21	553.29	598.76
Prepaid Expenses	-	-	-	-	-	2.52
Other Current Assets	57.47	59.5	75.26	73.17	72.79	110.33
Total Current Assets	2,155	2,236	2,457	2,865	3,243	3,162
Property, Plant & Equipment	607.94	611.37	762.8	686.59	626.32	658.9
Long-Term Investments	358.02	358.44	335.04	340.78	268.17	245.41
Goodwill	1.73	1.73	1.73	1.73	1.73	5.43
Other Intangible Assets	44.3	44.9	46.85	43.8	46.79	55.2
Long-Term Deferred Tax Assets	57.87	62.35	63.73	75.28	74.49	56.41
Long-Term Deferred Charges	41.69	41.47	42.58	45.07	47.76	1.8
Other Long-Term Assets	260.58	265.84	247.83	303.56	404.83	364.26
Total Assets	3,527	3,622	3,958	4,361	4,713	4,550
Accounts Payable	485.79	533.15	538.91	621.27	610.66	649.48
Accrued Expenses	50.02	61.45	104.79	109.38	97.18	94.46
Short-Term Debt	40.03	69.77	19.95	153.81	407.09	128.28
Current Portion of Long-Term Debt	29.5	33.99	-	-	-	-
Current Portion of Leases	-	-	72.66	66.05	88.21	53.69
Current Income Taxes Payable	37.39	42.84	20.1	24.06	7.13	18.09
Current Unearned Revenue	69.72	72.87	72.82	66.01	47.59	40.72
Other Current Liabilities	88.86	89.39	76.01	71.22	70.51	81.04
Total Current Liabilities	801.29	903.46	905.24	1,112	1,328	1,066
Long-Term Leases	14.13	16.66	59.15	34.37	56.72	50.89
Long-Term Unearned Revenue	-	-	0.14	0.35	0.7	1.54
Long-Term Deferred Tax Liabilities	11.7	11.72	11.73	11.54	10.4	-
Total Liabilities	827.12	931.84	976.26	1,158	1,396	1,118
Common Stock	576.2	576.2	576.2	576.2	576.2	576.2
Additional Paid-In Capital	746.57	746.57	749.7	746.92	730.35	811.48
Retained Earnings	1,257	1,247	1,529	1,713	1,863	2,052
Treasury Stock	-50.48	-50.48	-40.34	-	-	-150.97
Comprehensive Income & Other	-0.15	-0.03	-0	-0	-	-
Total Common Equity	2,529	2,520	2,815	3,036	3,169	3,288
Minority Interest	171.21	170.44	166.9	167.25	147.6	143.12
Shareholders' Equity	2,700	2,690	2,982	3,203	3,317	3,431
Total Liabilities & Equity	3,527	3,622	3,958	4,361	4,713	4,550
Total Debt	83.65	120.43	151.77	254.23	552.02	232.86
Net Cash (Debt)	1,309	1,300	1,189	1,499	1,478	1,557
Net Cash Growth	6.83%	9.29%	-20.65%	1.40%	-5.07%	-15.97%
Net Cash Per Share	2.28	2.32	2.03	2.60	2.63	3.46
Filing Date Shares Outstanding	461.43	508.7	567.69	576.2	576.2	556.77
Total Common Shares Outstanding	461.43	508.7	567.69	576.2	576.2	556.77
Working Capital	1,354	1,333	1,552	1,753	1,915	2,096
Book Value Per Share	5.48	4.95	4.96	5.27	5.50	5.91
Tangible Book Value	2,483	2,473	2,766	2,991	3,121	3,228
Tangible Book Value Per Share	5.38	4.86	4.87	5.19	5.42	5.80
Buildings	-	-	904.36	744.93	641.43	743.89
Machinery	-	-	213.73	212.67	206.54	198.42
Construction In Progress	-	-	7.04	57.65	-	-

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