SHA:603153 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	1,685	2,222	2,035	2,154	1,461	1,454
Cash & Short-Term Investments	1,685	2,222	2,035	2,154	1,461	1,454
Cash Growth	10.53%	9.24%	-5.57%	47.48%	0.44%	3.35%
Accounts Receivable	1,865	1,780	1,419	1,296	1,167	885.34
Other Receivables	28.12	26.58	19.69	23.91	37.99	36.64
Receivables	1,893	1,807	1,438	1,320	1,205	921.97
Inventory	50.46	39.69	40.23	38.71	38.12	30.85
Other Current Assets	65.51	52.73	41.99	40.92	52.41	42.2
Total Current Assets	3,694	4,122	3,555	3,554	2,756	2,449
Property, Plant & Equipment	1,574	1,595	1,004	992.22	886.42	863.02
Long-Term Investments	41.46	40.86	14.48	14.34	13.54	12.9
Goodwill	289.1	289.1	286.57	241.35	250.66	153.28
Other Intangible Assets	170.15	173.55	149.97	151.38	154.66	153.38
Long-Term Deferred Tax Assets	94.25	92.65	73.52	51.23	39.04	25.26
Long-Term Deferred Charges	21.03	21.94	17.53	8.62	8.84	7.4
Other Long-Term Assets	64.2	59.78	83.33	-	2.15	74.64
Total Assets	5,948	6,394	5,185	5,013	4,112	3,739
Accounts Payable	236.33	288.3	167.31	155.42	146.71	128.64
Accrued Expenses	184.49	679.23	593.45	570.78	511.55	498.14
Short-Term Debt	45.03	45.03	4.85	6.46	2	2
Current Portion of Long-Term Debt	55.43	42.03	-	-	-	9.24
Current Portion of Leases	-	-	16.97	11.93	9.54	-
Current Income Taxes Payable	157.08	169.98	59.12	44.86	41.82	37.77
Current Unearned Revenue	257.09	214.36	204.7	191.05	212.32	196.66
Other Current Liabilities	433.58	361.37	208.03	229.97	243.55	207.57
Total Current Liabilities	1,369	1,800	1,254	1,210	1,167	1,080
Long-Term Debt	252.28	270	-	-	-	-
Long-Term Leases	40.5	44.59	41.22	38.04	30.07	27.68
Long-Term Unearned Revenue	27.9	28.78	34.81	40.1	27.54	17.47
Pension & Post-Retirement Benefits	-	-	11.4	13.85	15.89	17
Long-Term Deferred Tax Liabilities	32.56	33.47	29.75	23.95	24.09	16.03
Other Long-Term Liabilities	49.8	51.04	0.2	0.2	0.17	0.17
Total Liabilities	1,772	2,228	1,372	1,327	1,265	1,158
Common Stock	409.86	409.86	409.86	409.86	354.86	354.86
Additional Paid-In Capital	1,442	1,470	1,590	1,617	1,071	1,076
Retained Earnings	2,102	2,088	1,672	1,428	1,199	922.47
Treasury Stock	-70.65	-100.24	-94.98	-	-	-
Comprehensive Income & Other	3.13	3.14	3.29	3.3	3.2	2.86
Total Common Equity	3,886	3,871	3,581	3,459	2,628	2,356
Minority Interest	290.36	294.88	231.96	227.84	218.68	224.62
Shareholders' Equity	4,176	4,166	3,813	3,687	2,846	2,581
Total Liabilities & Equity	5,948	6,394	5,185	5,013	4,112	3,739
Total Debt	393.25	401.66	63.04	56.43	41.61	38.93
Net Cash (Debt)	1,292	1,821	1,971	2,098	1,419	1,416
Net Cash Growth	12.54%	-7.64%	-6.03%	47.83%	0.26%	0.68%
Net Cash Per Share	3.00	4.50	4.83	5.32	4.02	4.01
Filing Date Shares Outstanding	443.78	404.45	404.06	409.86	409.86	354.86
Total Common Shares Outstanding	443.78	404.45	404.06	409.86	409.86	354.86
Working Capital	2,325	2,321	2,301	2,344	1,589	1,369
Book Value Per Share	8.76	9.57	8.86	8.44	6.41	6.64
Tangible Book Value	3,427	3,408	3,145	3,066	2,222	2,050
Tangible Book Value Per Share	7.72	8.43	7.78	7.48	5.42	5.78
Buildings	-	-	859.62	844.15	737.4	737.4
Machinery	-	-	687	577.68	496.07	445.14
Construction In Progress	-	-	19.01	55.91	89.74	54.56

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