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	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	1,289	1,242	1,521	1,416	757.82	799.37
Trading Asset Securities	-	-	-	-	100.95	273.06
Cash & Short-Term Investments	1,289	1,242	1,521	1,416	858.77	1,072
Cash Growth	19.58%	-18.33%	7.44%	64.84%	-19.92%	-32.35%
Accounts Receivable	6,046	6,224	5,262	4,487	2,918	2,233
Other Receivables	45.04	376.5	308.57	273.23	144.97	97.47
Receivables	6,091	6,600	5,570	4,760	3,063	2,330
Inventory	3,185	2,921	2,710	2,475	1,750	1,482
Prepaid Expenses	-	-	-	1.63	0.05	0.25
Other Current Assets	668.75	394.06	430.2	456.5	358.42	170.49
Total Current Assets	11,234	11,158	10,231	9,109	6,031	5,056
Property, Plant & Equipment	6,018	5,749	4,584	3,512	2,636	1,981
Long-Term Investments	3.96	16.88	19.86	18.72	13.44	11.72
Goodwill	133.78	133.78	-	-	-	-
Other Intangible Assets	550.43	521.27	378.11	371.77	275.96	227.74
Long-Term Accounts Receivable	-	43.03	54.04	37.89	38.25	26.39
Long-Term Deferred Tax Assets	66.98	71.67	66.87	50.5	46.14	31.37
Long-Term Deferred Charges	244.37	257.06	170.01	122.51	77.09	47.21
Other Long-Term Assets	391.1	467.39	408.55	224.46	219.62	24.76
Total Assets	18,643	18,418	15,912	13,447	9,337	7,406
Accounts Payable	7,534	7,755	6,804	5,670	3,692	2,574
Accrued Expenses	290.53	271.34	210.12	171.77	115.54	53.78
Short-Term Debt	209.13	24.52	150.64	100.77	525.8	326.82
Current Portion of Long-Term Debt	-	672.62	603.84	589.01	158.72	234.67
Current Portion of Leases	-	48.42	20.41	19.88	10.52	8.23
Current Income Taxes Payable	-	60.65	110.62	96.49	53.94	20.14
Current Unearned Revenue	111.84	82.55	98.19	114.5	124.24	50.81
Other Current Liabilities	557.19	133.43	114.61	110.37	71.14	2.46
Total Current Liabilities	8,703	9,048	8,113	6,873	4,752	3,271
Long-Term Debt	1,854	1,405	1,930	1,445	362.91	316
Long-Term Leases	279.49	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	5.76	6.14	0.07	1.44	4.84	1.02
Other Long-Term Liabilities	193.67	67.02	22.26	0.79	-	-
Total Liabilities	11,039	10,954	10,259	8,442	5,207	3,654
Common Stock	510.14	510.14	487.3	487.3	487.3	374.85
Additional Paid-In Capital	-	-	-	2,108	2,108	2,221
Retained Earnings	3,835	3,632	2,963	2,132	1,473	1,115
Comprehensive Income & Other	3,214	3,271	2,156	229.74	11.03	-5.51
Total Common Equity	7,559	7,413	5,606	4,957	4,079	3,705
Minority Interest	45.07	52.04	47.71	48.15	50.14	47
Shareholders' Equity	7,604	7,465	5,653	5,006	4,130	3,752
Total Liabilities & Equity	18,643	18,418	15,912	13,447	9,337	7,406
Total Debt	2,343	2,447	2,767	2,192	1,072	890.34
Net Cash (Debt)	-1,054	-1,205	-1,246	-776.01	-213.61	182.1
Net Cash Growth	-	-	-	-	-	-70.21%
Net Cash Per Share	-	-2.45	-2.56	-1.59	-0.44	0.37
Filing Date Shares Outstanding	-	510.14	487.3	487.3	487.3	487.3
Total Common Shares Outstanding	-	510.14	487.3	487.3	487.3	487.3
Working Capital	2,531	2,110	2,118	2,236	1,279	1,784
Book Value Per Share	-	14.53	11.50	10.17	8.37	7.60
Tangible Book Value	6,875	6,757	5,227	4,586	3,803	3,477
Tangible Book Value Per Share	-	13.25	10.73	9.41	7.81	7.13
Buildings	-	2,628	1,886	1,638	1,100	845.79
Machinery	-	3,917	3,259	2,529	1,802	1,439
Construction In Progress	-	652.96	690.22	299.41	484.13	287.15

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