SHA:603160 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	3,868	3,493	3,480	3,068	2,864	2,712
Short-Term Investments	-	109.09	136.14	-	-	-
Trading Asset Securities	1,829	2,413	1,305	953.34	50.83	1,770
Cash & Short-Term Investments	5,697	6,015	4,921	4,021	2,915	4,481
Cash Growth	13.80%	22.25%	22.36%	37.97%	-34.96%	-9.65%
Accounts Receivable	511.41	592.64	515.73	618.71	403.11	1,123
Other Receivables	32.43	31.61	83.68	60	53.2	69.78
Receivables	543.84	624.24	599.41	678.71	456.3	1,193
Inventory	807.01	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	216.58	64.92	469.65	113.82	275.34	205.15
Total Current Assets	7,265	7,486	6,577	5,553	5,449	6,870
Property, Plant & Equipment	567.27	575.72	724.63	863.47	675.85	613.53
Long-Term Investments	418.64	368.08	187.3	205.68	233.76	491.48
Goodwill	386.59	392.68	401.55	511.65	498.64	612.09
Other Intangible Assets	1,296	1,348	1,189	1,122	1,213	1,418
Long-Term Deferred Tax Assets	517.25	524.63	545.01	585.44	478.91	214.1
Long-Term Deferred Charges	12.68	13.81	362.44	542.88	594.77	308.49
Other Long-Term Assets	342.5	350.75	317.58	342.81	282.76	200.12
Total Assets	10,806	11,059	10,304	9,727	9,427	10,727
Accounts Payable	304.32	239.41	169.45	239.74	105.62	298.2
Accrued Expenses	332.9	909.02	722.12	736.47	536.64	643.2
Short-Term Debt	53.96	104.96	185.13	211.19	492.75	339.99
Current Portion of Long-Term Debt	249.93	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	20.81	4.92	3.12	2.79	29.52	21.93
Current Unearned Revenue	11.58	11.97	16.53	11.86	10.98	13.86
Other Current Liabilities	395.88	102.61	171.44	94.45	40.44	196.45
Total Current Liabilities	1,369	1,624	1,288	1,325	1,351	1,607
Long-Term Debt	-	-	237.1	242.09	138	240
Long-Term Leases	24.42	26.23	18.12	34.8	51.3	77.34
Long-Term Unearned Revenue	10.07	10.49	11.13	12.71	17.1	18.67
Long-Term Deferred Tax Liabilities	24.72	24.18	28.29	66.87	75.62	89.91
Other Long-Term Liabilities	-	-	-	-	15.71	-
Total Liabilities	1,429	1,685	1,583	1,682	1,648	2,033
Common Stock	465.78	465.34	461.87	458	458.07	458.56
Additional Paid-In Capital	2,222	2,183	1,970	1,559	1,791	1,955
Retained Earnings	7,315	7,197	6,609	6,088	5,922	6,770
Treasury Stock	-559.97	-445.7	-341.81	-63.66	-353.23	-299.27
Comprehensive Income & Other	-64.41	-26.42	22.38	3.86	-39.97	-190.54
Total Common Equity	9,378	9,374	8,721	8,045	7,778	8,694
Minority Interest	0	0	0	0	0.01	0
Shareholders' Equity	9,378	9,374	8,721	8,045	7,778	8,694
Total Liabilities & Equity	10,806	11,059	10,304	9,727	9,427	10,727
Total Debt	328.31	382.76	460.76	516.86	816.74	751.07
Net Cash (Debt)	5,369	5,632	4,460	3,505	2,098	3,730
Net Cash Growth	15.49%	26.29%	27.26%	67.04%	-43.76%	-17.74%
Net Cash Per Share	11.59	12.19	9.73	7.63	4.57	8.20
Filing Date Shares Outstanding	461.64	462.7	458.3	456.7	454.68	454.32
Total Common Shares Outstanding	461.64	462.7	458.3	456.7	454.68	454.32
Working Capital	5,895	5,861	5,288	4,228	4,098	5,262
Book Value Per Share	20.31	20.26	19.03	17.62	17.11	19.14
Tangible Book Value	7,695	7,633	7,131	6,411	6,066	6,664
Tangible Book Value Per Share	16.67	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

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