SHA:603179 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	1,242	1,521	1,416	757.82	799.37
Trading Asset Securities	-	-	-	100.95	273.06
Cash & Short-Term Investments	1,242	1,521	1,416	858.77	1,072
Cash Growth	-18.33%	7.44%	64.84%	-19.92%	-32.35%
Accounts Receivable	6,224	5,262	4,487	2,918	2,233
Other Receivables	25.34	308.57	273.23	144.97	97.47
Receivables	6,249	5,570	4,760	3,063	2,330
Inventory	2,921	2,710	2,475	1,750	1,482
Prepaid Expenses	-	2.26	1.63	0.05	0.25
Other Current Assets	745.23	427.94	456.5	358.42	170.49
Total Current Assets	11,158	10,231	9,109	6,031	5,056
Property, Plant & Equipment	5,749	4,584	3,512	2,636	1,981
Long-Term Investments	16.88	19.86	18.72	13.44	11.72
Goodwill	133.78	-	-	-	-
Other Intangible Assets	521.27	378.11	371.77	275.96	227.74
Long-Term Accounts Receivable	-	54.04	37.89	38.25	26.39
Long-Term Deferred Tax Assets	71.67	66.87	50.5	46.14	31.37
Long-Term Deferred Charges	257.06	170.01	122.51	77.09	47.21
Other Long-Term Assets	510.42	408.55	224.46	219.62	24.76
Total Assets	18,418	15,912	13,447	9,337	7,406
Accounts Payable	7,755	6,804	5,670	3,692	2,574
Accrued Expenses	192.06	210.12	171.77	115.54	53.78
Short-Term Debt	24.02	150.64	100.77	525.8	326.82
Current Portion of Long-Term Debt	795.05	603.84	589.01	158.72	234.67
Current Portion of Leases	-	20.41	19.88	10.52	8.23
Current Income Taxes Payable	148.16	110.62	96.49	53.94	20.14
Current Unearned Revenue	82.55	98.19	114.5	124.24	50.81
Other Current Liabilities	51.68	114.61	110.37	71.14	2.46
Total Current Liabilities	9,048	8,113	6,873	4,752	3,271
Long-Term Debt	1,405	1,930	1,445	362.91	316
Long-Term Leases	295.8	62.16	36.88	14.44	4.61
Long-Term Unearned Revenue	130.91	132.09	84.48	73.27	61.17
Long-Term Deferred Tax Liabilities	6.14	0.07	1.44	4.84	1.02
Other Long-Term Liabilities	67.02	22.26	0.79	-	-
Total Liabilities	10,954	10,259	8,442	5,207	3,654
Common Stock	510.14	487.3	487.3	487.3	374.85
Additional Paid-In Capital	3,256	2,108	2,108	2,108	2,221
Retained Earnings	3,632	2,963	2,132	1,473	1,115
Comprehensive Income & Other	14.36	47.34	229.74	11.03	-5.51
Total Common Equity	7,413	5,606	4,957	4,079	3,705
Minority Interest	52.04	47.71	48.15	50.14	47
Shareholders' Equity	7,465	5,653	5,006	4,130	3,752
Total Liabilities & Equity	18,418	15,912	13,447	9,337	7,406
Total Debt	2,520	2,767	2,192	1,072	890.34
Net Cash (Debt)	-1,278	-1,246	-776.01	-213.61	182.1
Net Cash Growth	-	-	-	-	-70.21%
Net Cash Per Share	-2.60	-2.56	-1.59	-0.44	0.37
Filing Date Shares Outstanding	493.32	487.3	487.3	487.3	487.3
Total Common Shares Outstanding	493.32	487.3	487.3	487.3	487.3
Working Capital	2,110	2,118	2,236	1,279	1,784
Book Value Per Share	15.03	11.50	10.17	8.37	7.60
Tangible Book Value	6,757	5,227	4,586	3,803	3,477
Tangible Book Value Per Share	13.70	10.73	9.41	7.81	7.13
Buildings	-	1,886	1,638	1,100	845.79
Machinery	-	3,259	2,529	1,802	1,439
Construction In Progress	-	690.22	299.41	484.13	287.15

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