SHA:603179 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	Jun '26 Jun 30, 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	1,390	1,242	1,521	1,416	757.82	799.37
Trading Asset Securities	-	-	-	-	100.95	273.06
Cash & Short-Term Investments	1,390	1,242	1,521	1,416	858.77	1,072
Cash Growth	59.84%	-18.33%	7.44%	64.84%	-19.92%	-32.35%
Accounts Receivable	6,539	6,224	5,262	4,487	2,918	2,233
Other Receivables	309.31	376.5	308.57	273.23	144.97	97.47
Receivables	6,848	6,600	5,570	4,760	3,063	2,330
Inventory	3,129	2,921	2,710	2,475	1,750	1,482
Prepaid Expenses	8.17	-	-	1.63	0.05	0.25
Other Current Assets	426.27	394.06	430.2	456.5	358.42	170.49
Total Current Assets	11,801	11,158	10,231	9,109	6,031	5,056
Property, Plant & Equipment	6,227	5,749	4,584	3,512	2,636	1,981
Long-Term Investments	35.72	16.88	19.86	18.72	13.44	11.72
Goodwill	133.78	133.78	-	-	-	-
Other Intangible Assets	548.55	521.27	378.11	371.77	275.96	227.74
Long-Term Accounts Receivable	31.5	43.03	54.04	37.89	38.25	26.39
Long-Term Deferred Tax Assets	76.32	71.67	66.87	50.5	46.14	31.37
Long-Term Deferred Charges	233.82	257.06	170.01	122.51	77.09	47.21
Other Long-Term Assets	293.5	467.39	408.55	224.46	219.62	24.76
Total Assets	19,381	18,418	15,912	13,447	9,337	7,406
Accounts Payable	7,760	7,755	6,804	5,670	3,692	2,574
Accrued Expenses	239.1	271.34	210.12	171.77	115.54	53.78
Short-Term Debt	459.54	24.52	150.64	100.77	525.8	326.82
Current Portion of Long-Term Debt	978.42	672.62	603.84	589.01	158.72	234.67
Current Portion of Leases	40.28	48.42	20.41	19.88	10.52	8.23
Current Income Taxes Payable	37.11	60.65	110.62	96.49	53.94	20.14
Current Unearned Revenue	116.33	82.55	98.19	114.5	124.24	50.81
Other Current Liabilities	136.91	133.43	114.61	110.37	71.14	2.46
Total Current Liabilities	9,767	9,048	8,113	6,873	4,752	3,271
Long-Term Debt	1,453	1,405	1,930	1,445	362.91	316
Long-Term Leases	303.96	295.8	62.16	36.88	14.44	4.61
Long-Term Unearned Revenue	129.91	130.91	132.09	84.48	73.27	61.17
Long-Term Deferred Tax Liabilities	5.46	6.14	0.07	1.44	4.84	1.02
Other Long-Term Liabilities	67.96	67.02	22.26	0.79	-	-
Total Liabilities	11,727	10,954	10,259	8,442	5,207	3,654
Common Stock	714.2	510.14	487.3	487.3	487.3	374.85
Additional Paid-In Capital	3,052	-	-	2,108	2,108	2,221
Retained Earnings	3,893	3,632	2,963	2,132	1,473	1,115
Comprehensive Income & Other	-55.66	3,271	2,156	229.74	11.03	-5.51
Total Common Equity	7,604	7,413	5,606	4,957	4,079	3,705
Minority Interest	50.2	52.04	47.71	48.15	50.14	47
Shareholders' Equity	7,654	7,465	5,653	5,006	4,130	3,752
Total Liabilities & Equity	19,381	18,418	15,912	13,447	9,337	7,406
Total Debt	3,235	2,447	2,767	2,192	1,072	890.34
Net Cash (Debt)	-1,845	-1,205	-1,246	-776.01	-213.61	182.1
Net Cash Growth	-	-	-	-	-	-70.21%
Net Cash Per Share	-2.62	-1.75	-1.83	-1.14	-0.31	0.27
Filing Date Shares Outstanding	714.2	714.2	682.23	682.22	682.22	682.22
Total Common Shares Outstanding	714.2	714.2	682.23	682.22	682.22	682.22
Working Capital	2,034	2,110	2,118	2,236	1,279	1,784
Book Value Per Share	10.65	10.38	8.22	7.27	5.98	5.43
Tangible Book Value	6,921	6,757	5,227	4,586	3,803	3,477
Tangible Book Value Per Share	9.69	9.46	7.66	6.72	5.58	5.10
Buildings	2,787	2,628	1,886	1,638	1,100	845.79
Machinery	4,249	3,917	3,259	2,529	1,802	1,439
Construction In Progress	891.83	652.96	690.22	299.41	484.13	287.15