SHA:603129 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	8,757	9,577	7,149	4,506	4,323	3,375
Trading Asset Securities	-	-	9.12	98.26	65.26	581.13
Cash & Short-Term Investments	8,757	9,577	7,158	4,605	4,388	3,956
Cash Growth	12.72%	33.78%	55.45%	4.93%	10.92%	124.32%
Accounts Receivable	2,344	1,982	1,579	1,099	882.42	650.83
Other Receivables	307.42	173.45	107.43	98.64	213.64	165.27
Receivables	2,652	2,155	1,686	1,197	1,096	816.1
Inventory	2,977	2,873	2,530	1,663	2,067	1,558
Prepaid Expenses	-	11.79	-	-	-	-
Other Current Assets	607.1	717.44	558.1	244.2	127.11	148.73
Total Current Assets	14,993	15,334	11,933	7,709	7,679	6,480
Property, Plant & Equipment	2,818	2,604	2,122	1,771	1,254	889.64
Long-Term Investments	314.57	315.43	335.43	497.71	266.51	307.42
Goodwill	32.16	32.16	8.62	-	-	-
Other Intangible Assets	304.41	266.59	193.56	167.01	132.14	141.37
Long-Term Deferred Tax Assets	331.85	325.75	160.56	86.46	104.16	91.08
Long-Term Deferred Charges	59.26	59.95	27.01	25.46	19.87	14.11
Other Long-Term Assets	327.09	332.19	119.63	57.13	98.64	47.64
Total Assets	19,180	19,270	14,900	10,314	9,554	7,971
Accounts Payable	9,103	9,710	7,183	4,173	4,555	3,763
Accrued Expenses	364.37	549.12	461.52	362.19	259.11	186.54
Current Portion of Leases	30.03	30.13	26.08	20.69	10.02	-
Current Income Taxes Payable	187.08	58.98	72.45	27.19	20.39	6.47
Current Unearned Revenue	507.49	464.57	292.08	159.23	149.71	144.82
Other Current Liabilities	421.99	383.7	252.61	182.89	95.91	70.85
Total Current Liabilities	10,614	11,196	8,288	4,925	5,090	4,172
Long-Term Leases	208.73	218.42	161.74	109.12	12.51	13.44
Long-Term Unearned Revenue	58.14	62.11	65.74	70.33	67.69	40.64
Long-Term Deferred Tax Liabilities	10.82	10.84	3.1	1.32	5.26	27.15
Other Long-Term Liabilities	44.68	45.39	32.64	35.76	83.58	38.18
Total Liabilities	10,937	11,533	8,551	5,142	5,259	4,291
Common Stock	153.48	152.58	151.43	150.45	149.83	150.08
Additional Paid-In Capital	3,029	2,940	2,699	2,547	2,435	2,397
Retained Earnings	5,065	4,642	3,554	2,397	1,602	1,025
Treasury Stock	-	-	-	-	-	-8.26
Comprehensive Income & Other	-243.29	-232.31	-210.17	-55.59	24.65	72.87
Total Common Equity	8,004	7,502	6,194	5,039	4,212	3,636
Minority Interest	239.64	235.1	154.67	133.16	83.05	43.23
Shareholders' Equity	8,244	7,737	6,349	5,172	4,295	3,680
Total Liabilities & Equity	19,180	19,270	14,900	10,314	9,554	7,971
Total Debt	238.76	248.54	187.82	129.81	22.53	13.44
Net Cash (Debt)	8,518	9,328	6,970	4,475	4,366	3,943
Net Cash Growth	12.32%	33.82%	55.77%	2.50%	10.73%	127.43%
Net Cash Per Share	55.27	60.58	45.80	29.71	29.07	28.65
Filing Date Shares Outstanding	153.48	152.58	151.43	150.45	149.83	150.14
Total Common Shares Outstanding	153.48	152.58	151.43	150.45	149.83	150.14
Working Capital	4,378	4,138	3,645	2,784	2,589	2,308
Book Value Per Share	52.15	49.17	40.90	33.49	28.11	24.22
Tangible Book Value	7,668	7,203	5,992	4,872	4,080	3,495
Tangible Book Value Per Share	49.96	47.21	39.57	32.38	27.23	23.28
Buildings	-	1,327	1,274	921.59	684.88	268.77
Machinery	-	1,264	1,069	815.8	590	444.63
Construction In Progress	-	508.17	143.62	310.15	274.13	444.28

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