SHA:603156 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	1,551	805.25	917.81	3,736	1,603	531.54
Trading Asset Securities	4,535	5,381	5,892	3,496	7,426	10,552
Cash & Short-Term Investments	6,086	6,187	6,810	7,232	9,029	11,083
Cash Growth	-8.53%	-9.16%	-5.83%	-19.90%	-18.54%	6.71%
Accounts Receivable	58.59	20.68	35.31	44.65	55.86	36.51
Other Receivables	163.25	161.57	170.91	176.63	256.68	-
Receivables	221.84	182.25	206.22	221.28	312.54	36.51
Inventory	526.23	787.99	767.23	895.65	638.29	841.61
Other Current Assets	464.88	752.06	281.46	306.6	143.15	262.67
Total Current Assets	7,299	7,909	8,065	8,656	10,123	12,224
Property, Plant & Equipment	981.55	1,006	1,126	1,106	1,010	981.23
Long-Term Investments	4,282	3,900	3,920	5,578	3,052	2,467
Other Intangible Assets	128.96	129.91	133.46	136.87	140.63	122.34
Long-Term Deferred Tax Assets	88.97	116.19	79.85	67.23	51.65	80.15
Long-Term Deferred Charges	0.94	0.94	-	-	-	-
Other Long-Term Assets	136.57	136.03	500.7	577.04	687.42	9.83
Total Assets	12,918	13,197	13,825	16,121	15,064	15,884
Accounts Payable	1,077	1,001	1,421	1,116	749.72	696.38
Accrued Expenses	60.9	68.72	438.01	456.14	443.28	383.66
Short-Term Debt	410	410	-	877	400	-
Current Portion of Long-Term Debt	-	-	-	179.99	-	-
Current Income Taxes Payable	206.26	151.48	100.19	128.14	158.1	287.87
Current Unearned Revenue	265.23	1,802	1,394	1,732	1,346	1,574
Other Current Liabilities	350.36	616.01	325.62	399.28	309.49	321.74
Total Current Liabilities	2,370	4,049	3,679	4,889	3,407	3,264
Long-Term Unearned Revenue	110.32	112.15	86.24	81.56	87.18	92.5
Long-Term Deferred Tax Liabilities	23.85	15.19	44.36	94.86	52.21	63.54
Total Liabilities	3,004	4,177	3,809	5,065	3,546	3,420
Common Stock	1,260	1,260	1,265	1,265	1,265	1,265
Additional Paid-In Capital	2,607	2,607	2,710	2,710	2,710	2,710
Retained Earnings	6,148	5,343	6,429	6,646	7,372	8,429
Treasury Stock	-	-	-108.66	-	-	-
Comprehensive Income & Other	-104.96	-192.03	-283.6	430.84	166.96	57.31
Total Common Equity	9,911	9,018	10,013	11,053	11,515	12,462
Minority Interest	2.83	2.73	2.69	3.28	2.99	3.02
Shareholders' Equity	9,914	9,021	10,015	11,056	11,518	12,465
Total Liabilities & Equity	12,918	13,197	13,825	16,121	15,064	15,884
Total Debt	910	410	-	1,057	400	-
Net Cash (Debt)	5,176	5,777	6,810	6,175	8,629	11,083
Net Cash Growth	-18.53%	-15.18%	10.28%	-28.44%	-22.14%	6.71%
Net Cash Per Share	4.11	4.58	5.39	4.88	6.82	8.76
Filing Date Shares Outstanding	1,260	1,260	1,260	1,264	1,265	1,265
Total Common Shares Outstanding	1,260	1,260	1,260	1,265	1,265	1,265
Working Capital	4,929	3,860	4,386	3,767	6,716	8,960
Book Value Per Share	7.86	7.16	7.94	8.73	9.10	9.85
Tangible Book Value	9,782	8,888	9,879	10,916	11,374	12,339
Tangible Book Value Per Share	7.76	7.05	7.84	8.63	8.99	9.75
Buildings	-	-	695.62	543.53	543.33	543.64
Machinery	-	-	1,119	885.15	863.23	858.81
Construction In Progress	-	-	56.87	335.03	177.07	62.92

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