SHA:603160 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,493	3,480	3,068	2,864	2,712
Short-Term Investments	109.09	136.14	-	-	-
Trading Asset Securities	2,413	1,305	953.34	50.83	1,770
Cash & Short-Term Investments	6,015	4,921	4,021	2,915	4,481
Cash Growth	22.25%	22.36%	37.97%	-34.96%	-9.65%
Accounts Receivable	592.64	515.73	618.71	403.11	1,123
Other Receivables	31.61	83.68	60	53.2	69.78
Receivables	624.24	599.41	678.71	456.3	1,193
Inventory	745.65	569.69	715.88	1,795	974.57
Prepaid Expenses	35.52	17.34	23.01	6.86	16.08
Other Current Assets	64.92	469.65	113.82	275.34	205.15
Total Current Assets	7,486	6,577	5,553	5,449	6,870
Property, Plant & Equipment	575.72	724.63	863.47	675.85	613.53
Long-Term Investments	368.08	187.3	205.68	233.76	491.48
Goodwill	392.68	401.55	511.65	498.64	612.09
Other Intangible Assets	1,348	1,189	1,122	1,213	1,418
Long-Term Deferred Tax Assets	524.63	545.01	585.44	478.91	214.1
Long-Term Deferred Charges	13.81	362.44	542.88	594.77	308.49
Other Long-Term Assets	350.75	317.58	342.81	282.76	200.12
Total Assets	11,059	10,304	9,727	9,427	10,727
Accounts Payable	239.41	169.45	239.74	105.62	298.2
Accrued Expenses	909.02	722.12	736.47	536.64	643.2
Short-Term Debt	104.96	185.13	211.19	492.75	339.99
Current Portion of Long-Term Debt	237.22	5.15	5.2	102.26	60.32
Current Portion of Leases	14.35	15.26	23.58	32.43	33.42
Current Income Taxes Payable	4.92	3.12	2.79	29.52	21.93
Current Unearned Revenue	11.97	16.53	11.86	10.98	13.86
Other Current Liabilities	102.61	171.44	94.45	40.44	196.45
Total Current Liabilities	1,624	1,288	1,325	1,351	1,607
Long-Term Debt	-	237.1	242.09	138	240
Long-Term Leases	26.23	18.12	34.8	51.3	77.34
Long-Term Unearned Revenue	10.49	11.13	12.71	17.1	18.67
Long-Term Deferred Tax Liabilities	24.18	28.29	66.87	75.62	89.91
Other Long-Term Liabilities	-	-	-	15.71	-
Total Liabilities	1,685	1,583	1,682	1,648	2,033
Common Stock	465.34	461.87	458	458.07	458.56
Additional Paid-In Capital	2,183	1,970	1,559	1,791	1,955
Retained Earnings	7,197	6,609	6,088	5,922	6,770
Treasury Stock	-445.7	-341.81	-63.66	-353.23	-299.27
Comprehensive Income & Other	-26.42	22.38	3.86	-39.97	-190.54
Total Common Equity	9,374	8,721	8,045	7,778	8,694
Minority Interest	0	0	0	0.01	0
Shareholders' Equity	9,374	8,721	8,045	7,778	8,694
Total Liabilities & Equity	11,059	10,304	9,727	9,427	10,727
Total Debt	382.76	460.76	516.86	816.74	751.07
Net Cash (Debt)	5,632	4,460	3,505	2,098	3,730
Net Cash Growth	26.29%	27.26%	67.04%	-43.76%	-17.74%
Net Cash Per Share	12.19	9.73	7.63	4.57	8.20
Filing Date Shares Outstanding	462.7	458.3	456.7	454.68	454.32
Total Common Shares Outstanding	462.7	458.3	456.7	454.68	454.32
Working Capital	5,861	5,288	4,228	4,098	5,262
Book Value Per Share	20.26	19.03	17.62	17.11	19.14
Tangible Book Value	7,633	7,131	6,411	6,066	6,664
Tangible Book Value Per Share	16.50	15.56	14.04	13.34	14.67
Buildings	544.77	748.69	344.95	344.95	351.71
Machinery	230.91	221.79	246.43	239.14	224.33
Construction In Progress	-	-	474.67	234.93	113.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.