SHA:603158 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	486.53	584.88	385.81	470.96	352.24	362.23
Trading Asset Securities	35.11	10	36.63	94.13	121.46	240.09
Cash & Short-Term Investments	521.64	594.88	422.44	565.09	473.7	602.32
Cash Growth	19.89%	40.82%	-25.24%	19.29%	-21.35%	73.07%
Accounts Receivable	1,110	1,464	1,385	1,306	1,200	894.87
Other Receivables	6.1	5.56	5.52	4.39	6.05	3.01
Receivables	1,116	1,470	1,390	1,311	1,206	897.88
Inventory	1,276	1,112	1,042	886.23	805.13	685.38
Other Current Assets	116.21	95.07	99.65	83.13	59.03	62.83
Total Current Assets	3,029	3,271	2,955	2,845	2,544	2,248
Property, Plant & Equipment	1,258	1,300	1,168	1,027	847.71	726.49
Long-Term Investments	102.97	102.79	209.54	244.17	281.13	356.85
Goodwill	134.84	134.84	165.44	168.62	176.81	206.24
Other Intangible Assets	159.06	148.53	158.56	159.89	174.58	159.62
Long-Term Deferred Tax Assets	37.65	42.63	30.14	26.85	25.78	32.8
Long-Term Deferred Charges	19.72	19.7	14.39	12.52	11.12	10.42
Other Long-Term Assets	79.44	56.03	61.39	63.48	26.22	13.71
Total Assets	4,821	5,076	4,762	4,548	4,087	3,755
Accounts Payable	973.74	1,239	1,042	993.91	805.92	487.42
Accrued Expenses	40.43	64.73	106.13	87.74	88.33	84.35
Short-Term Debt	1,001	911.36	827.52	789.46	680.83	491.08
Current Portion of Long-Term Debt	175.52	254.79	2.08	83.12	50.03	95.33
Current Portion of Leases	-	-	5.58	5.28	8.27	7.99
Current Income Taxes Payable	21.25	27.33	11.55	15.96	14.37	4.22
Current Unearned Revenue	18.77	17.52	16.3	10.75	8.47	9.72
Other Current Liabilities	29.56	35.49	82.71	122.9	60.33	253.9
Total Current Liabilities	2,261	2,550	2,094	2,109	1,717	1,434
Long-Term Debt	47.9	47.9	118	30	150	199.01
Long-Term Leases	8.7	8.7	13.84	19.6	22.85	24.22
Long-Term Unearned Revenue	38.92	39.44	34.3	32.16	29	28.2
Long-Term Deferred Tax Liabilities	9.23	8.85	10.79	13.54	17.61	23.38
Other Long-Term Liabilities	30.73	33.88	-	-	-	-
Total Liabilities	2,396	2,689	2,271	2,204	1,936	1,709
Common Stock	490.77	490.77	490.8	490.8	490.8	350.57
Additional Paid-In Capital	770.84	770.84	800.2	793.58	781.26	874.54
Retained Earnings	1,006	952.85	978.63	806.48	651.29	703.15
Treasury Stock	-40.71	-40.71	-40.71	-	-	-72.41
Comprehensive Income & Other	45.13	58.71	2.4	16.92	-3.76	-11.5
Total Common Equity	2,272	2,232	2,231	2,108	1,920	1,844
Minority Interest	152.91	154.9	259.8	235.47	231.79	201.36
Shareholders' Equity	2,425	2,387	2,491	2,343	2,151	2,046
Total Liabilities & Equity	4,821	5,076	4,762	4,548	4,087	3,755
Total Debt	1,234	1,223	967.02	927.45	911.98	817.64
Net Cash (Debt)	-711.91	-627.88	-544.58	-362.36	-438.28	-215.32
Net Cash Per Share	-1.53	-1.33	-1.11	-0.75	-0.89	-0.49
Filing Date Shares Outstanding	482.71	409.77	485.5	490.8	490.8	482.25
Total Common Shares Outstanding	482.71	409.77	485.5	490.8	490.8	482.25
Working Capital	768.56	721.25	860.54	735.99	827.5	814.39
Book Value Per Share	4.71	5.45	4.60	4.29	3.91	3.82
Tangible Book Value	1,978	1,949	1,907	1,779	1,568	1,478
Tangible Book Value Per Share	4.10	4.76	3.93	3.63	3.20	3.07
Buildings	-	-	722.27	662.47	526.9	406.48
Machinery	-	-	1,035	907.43	800.31	671.68
Construction In Progress	-	-	132.88	96.26	60.47	111.89

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