SHA:603218 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	2,150	2,197	2,755	1,732	1,268	897.57
Short-Term Investments	1,103	639.58	577.83	1,236	942.88	110
Trading Asset Securities	-	-	-	1,058	1,516	2,298
Cash & Short-Term Investments	3,253	2,836	3,333	4,026	3,727	3,305
Cash Growth	19.44%	-14.91%	-17.22%	8.04%	12.75%	-33.37%
Accounts Receivable	3,515	3,069	2,936	2,675	2,939	3,081
Other Receivables	5.12	5.86	5.72	3.19	3.31	30.39
Receivables	3,520	3,075	2,942	2,678	2,942	3,111
Inventory	1,495	1,373	1,225	652.27	858.64	699.39
Other Current Assets	122.38	166.68	200.82	214.31	74.32	67.52
Total Current Assets	8,410	7,451	7,701	7,571	7,602	7,183
Property, Plant & Equipment	3,731	3,802	4,032	5,036	3,035	2,020
Long-Term Investments	137.61	1,577	1,245	517.82	1,246	1,859
Other Intangible Assets	495.43	499.89	509.23	507.49	504.7	195.92
Long-Term Accounts Receivable	-	68.56	-	-	-	-
Long-Term Deferred Tax Assets	89.72	89.2	84.41	90.69	65.43	41.21
Long-Term Deferred Charges	15.29	16.78	23.45	26.22	33.21	26.7
Other Long-Term Assets	1,183	49.21	84.15	63.76	180.25	19.34
Total Assets	14,063	13,553	13,679	13,813	12,667	11,345
Accounts Payable	2,223	1,965	1,863	2,357	2,542	1,929
Accrued Expenses	61.32	107.36	101.57	96.07	141	94.45
Short-Term Debt	60.03	60.03	429.23	156.18	216.83	389.87
Current Portion of Long-Term Debt	6.75	0.53	-	-	-	-
Current Portion of Leases	-	6.76	8.01	5.33	1.54	0.85
Current Income Taxes Payable	25.12	9.29	11.44	30.9	6.36	7.2
Current Unearned Revenue	102	5.15	9.8	8.3	6.71	5.91
Other Current Liabilities	561.39	473.99	499.02	326.11	24.73	114.62
Total Current Liabilities	3,039	2,628	2,922	2,979	2,940	2,542
Long-Term Debt	52.05	37.67	-	481.26	-	-
Long-Term Leases	324.42	322.2	326.22	310.66	2.41	1.42
Long-Term Unearned Revenue	218.7	221.46	200.05	196.76	136.24	111.52
Long-Term Deferred Tax Liabilities	14.37	12.16	13.08	-	-	-
Total Liabilities	3,649	3,221	3,461	3,968	3,078	2,655
Common Stock	1,030	1,030	1,031	1,031	1,026	967.59
Additional Paid-In Capital	5,307	5,305	5,299	5,286	5,200	4,462
Retained Earnings	4,257	4,172	3,974	3,635	3,360	3,258
Treasury Stock	-162.8	-162.8	-179.62	-118.7	-	-
Total Common Equity	10,431	10,345	10,124	9,834	9,585	8,687
Minority Interest	-17.2	-13.36	93.44	10.87	3.43	3.58
Shareholders' Equity	10,414	10,331	10,217	9,845	9,589	8,691
Total Liabilities & Equity	14,063	13,553	13,679	13,813	12,667	11,345
Total Debt	443.25	427.19	763.47	953.42	220.78	392.14
Net Cash (Debt)	2,809	2,409	2,570	3,073	3,506	2,913
Net Cash Growth	44.02%	-6.25%	-16.38%	-12.35%	20.35%	-41.28%
Net Cash Per Share	2.76	2.39	2.51	3.00	3.56	3.01
Filing Date Shares Outstanding	1,019	1,019	1,019	1,027	1,031	967.59
Total Common Shares Outstanding	1,019	1,019	1,019	1,027	1,026	967.59
Working Capital	5,371	4,823	4,779	4,592	4,662	4,641
Book Value Per Share	10.24	10.15	9.93	9.57	9.35	8.98
Tangible Book Value	9,936	9,845	9,615	9,327	9,081	8,491
Tangible Book Value Per Share	9.75	9.66	9.43	9.08	8.85	8.78
Buildings	-	1,535	1,537	1,462	1,183	930.61
Machinery	-	3,790	3,733	3,123	2,667	1,880
Construction In Progress	-	181.15	84.58	1,420	286.67	127.08

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