SHA:603169 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	628.64	940.05	1,114	1,314	1,368	2,670
Cash & Short-Term Investments	628.64	940.05	1,114	1,314	1,368	2,670
Cash Growth	-39.86%	-15.63%	-15.19%	-3.95%	-48.78%	59.72%
Accounts Receivable	4,144	4,175	3,126	3,036	2,819	2,907
Other Receivables	50.71	93.82	105.92	80.7	58.93	38.63
Receivables	4,195	4,269	3,232	3,117	2,878	2,946
Inventory	2,682	2,503	3,078	3,185	2,829	2,610
Other Current Assets	669.78	414.46	255.98	424.59	716.11	333.77
Total Current Assets	8,175	8,126	7,680	8,041	7,791	8,560
Property, Plant & Equipment	2,807	2,820	2,733	2,659	2,358	2,314
Long-Term Investments	271.96	231.15	258.37	257.9	253.3	253.3
Goodwill	-	-	223.47	263.33	263.33	263.33
Other Intangible Assets	385.38	391.07	391.61	396.55	201.74	209.07
Long-Term Accounts Receivable	-	411.65	603.04	455.26	306.1	-
Long-Term Deferred Tax Assets	31.83	32.04	33.08	31.83	28.09	29.22
Long-Term Deferred Charges	6.61	7.9	11.31	5.73	4.35	1.35
Other Long-Term Assets	889.01	442.03	596.9	426.62	500.85	486.41
Total Assets	12,567	12,461	12,531	12,537	11,706	12,116
Accounts Payable	4,076	4,115	3,174	3,453	2,914	3,446
Accrued Expenses	20.73	154.51	147.1	198.81	189.49	168.53
Short-Term Debt	1,024	906.55	1,468	1,565	2,089	2,298
Current Portion of Long-Term Debt	700.99	551.33	680.81	453.82	218	158
Current Portion of Leases	-	5.93	4.75	25.84	28.88	55.15
Current Income Taxes Payable	5.89	0.1	3.43	3.53	4.97	0.03
Current Unearned Revenue	1,548	1,572	1,822	1,839	1,718	1,608
Other Current Liabilities	214.5	312.07	344.04	325.14	305.22	373.8
Total Current Liabilities	7,590	7,618	7,644	7,864	7,467	8,107
Long-Term Debt	1,732	1,688	1,010	1,055	641.08	532.02
Long-Term Leases	14.05	10.6	10.9	14.52	25.29	39.37
Long-Term Unearned Revenue	111.49	108.99	63.81	66.92	28.02	30.6
Pension & Post-Retirement Benefits	-	3.89	-	-	-	-
Long-Term Deferred Tax Liabilities	164.81	165.12	174.59	178.73	182.43	187.49
Other Long-Term Liabilities	3.7	-	-	-	17.39	34.54
Total Liabilities	9,616	9,595	8,903	9,179	8,361	8,931
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Additional Paid-In Capital	2,386	2,361	2,461	2,360	2,517	2,517
Retained Earnings	-1,019	-979.43	-383.33	-535.37	-689.1	-864.89
Comprehensive Income & Other	-13.61	-14.21	11.54	8.17	5.87	4.02
Total Common Equity	2,659	2,674	3,395	3,140	3,140	2,962
Minority Interest	291.38	192.94	231.87	218.6	204.89	222.59
Shareholders' Equity	2,951	2,867	3,627	3,358	3,345	3,185
Total Liabilities & Equity	12,567	12,461	12,531	12,537	11,706	12,116
Total Debt	3,471	3,162	3,174	3,114	3,002	3,083
Net Cash (Debt)	-2,842	-2,222	-2,060	-1,800	-1,634	-412.21
Net Cash Per Share	-2.18	-1.70	-1.58	-1.38	-1.25	-0.39
Filing Date Shares Outstanding	1,308	1,306	1,306	1,306	1,306	1,306
Total Common Shares Outstanding	1,308	1,306	1,306	1,306	1,306	1,306
Working Capital	585.3	507.87	35.74	177.04	323.48	452.54
Book Value Per Share	2.03	2.05	2.60	2.40	2.40	2.27
Tangible Book Value	2,274	2,283	2,780	2,480	2,675	2,490
Tangible Book Value Per Share	1.74	1.75	2.13	1.90	2.05	1.91
Buildings	-	2,506	2,366	2,455	2,009	2,008
Machinery	-	1,771	1,609	1,578	1,269	1,276
Construction In Progress	-	158.83	265.52	8.07	162.2	0.01

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