SHA:603129 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	14,269	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	14,269	9,577	7,158	4,605	4,388	3,956
Cash Growth	54.29%	33.78%	55.45%	4.93%	10.92%	124.32%
Accounts Receivable	2,578	1,982	1,579	1,099	882.42	650.83
Other Receivables	435.08	173.45	107.43	98.64	213.64	165.27
Receivables	3,013	2,155	1,686	1,197	1,096	816.1
Inventory	4,047	2,873	2,530	1,663	2,067	1,558
Prepaid Expenses	-	11.79	-	-	-	-
Other Current Assets	1,016	717.44	558.1	244.2	127.11	148.73
Total Current Assets	22,345	15,334	11,933	7,709	7,679	6,480
Property, Plant & Equipment	3,103	2,604	2,122	1,771	1,254	889.64
Long-Term Investments	411.12	315.43	335.43	497.71	266.51	307.42
Goodwill	32.16	32.16	8.62	-	-	-
Other Intangible Assets	296.83	266.59	193.56	167.01	132.14	141.37
Long-Term Deferred Tax Assets	402.66	325.75	160.56	86.46	104.16	91.08
Long-Term Deferred Charges	73.12	59.95	27.01	25.46	19.87	14.11
Other Long-Term Assets	369.73	332.19	119.63	57.13	98.64	47.64
Total Assets	27,034	19,270	14,900	10,314	9,554	7,971

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	13,240	9,710	7,183	4,173	4,555	3,763
Accrued Expenses	576.38	549.12	461.52	362.19	259.11	186.54
Current Portion of Leases	41.97	30.13	26.08	20.69	10.02	-
Current Income Taxes Payable	192.99	58.98	72.45	27.19	20.39	6.47
Current Unearned Revenue	518.36	464.57	292.08	159.23	149.71	144.82
Other Current Liabilities	508.11	383.7	252.61	182.89	95.91	70.85
Total Current Liabilities	15,078	11,196	8,288	4,925	5,090	4,172
Long-Term Debt	2,171	-	-	-	-	-
Long-Term Leases	283.29	218.42	161.74	109.12	12.51	13.44
Long-Term Unearned Revenue	105.94	62.11	65.74	70.33	67.69	40.64
Long-Term Deferred Tax Liabilities	8.83	10.84	3.1	1.32	5.26	27.15
Other Long-Term Liabilities	23.25	45.39	32.64	35.76	83.58	38.18
Total Liabilities	17,670	11,533	8,551	5,142	5,259	4,291

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	153.48	152.58	151.43	150.45	149.83	150.08
Additional Paid-In Capital	3,070	2,940	2,699	2,547	2,435	2,397
Retained Earnings	6,018	4,642	3,554	2,397	1,602	1,025
Treasury Stock	-	-	-	-	-	-8.26
Comprehensive Income & Other	-218.95	-232.31	-210.17	-55.59	24.65	72.87
Total Common Equity	9,023	7,502	6,194	5,039	4,212	3,636
Minority Interest	340.08	235.1	154.67	133.16	83.05	43.23
Shareholders' Equity	9,363	7,737	6,349	5,172	4,295	3,680
Total Liabilities & Equity	27,034	19,270	14,900	10,314	9,554	7,971

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2,497	248.54	187.82	129.81	22.53	13.44
Net Cash (Debt)	11,773	9,328	6,970	4,475	4,366	3,943
Net Cash Growth	29.90%	33.82%	55.77%	2.50%	10.73%	127.43%
Net Cash Per Share	76.44	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	7,267	4,138	3,645	2,784	2,589	2,308
Book Value Per Share	58.79	49.17	40.90	33.49	28.11	24.22
Tangible Book Value	8,694	7,203	5,992	4,872	4,080	3,495
Tangible Book Value Per Share	56.65	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