SHA:603233 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	6,897	6,509	6,217	4,416	4,493	2,792
Short-Term Investments	-	-	6	-	-	-
Trading Asset Securities	213.71	438.96	15.51	41.99	91.99	109.37
Cash & Short-Term Investments	7,111	6,948	6,238	4,458	4,585	2,902
Cash Growth	5.54%	11.38%	39.92%	-2.76%	58.01%	-34.65%
Accounts Receivable	1,274	1,281	1,303	1,234	1,022	743.82
Other Receivables	429.43	406.51	400.08	436.53	368.24	308.18
Receivables	1,704	1,688	1,703	1,671	1,390	1,052
Inventory	4,343	4,141	4,128	4,181	3,872	3,630
Prepaid Expenses	-	3.86	3.35	11.97	39.03	43.79
Other Current Assets	720.26	599.45	513.27	476.21	783.06	240.19
Total Current Assets	13,878	13,381	12,586	10,798	10,670	7,868
Property, Plant & Equipment	6,642	6,760	7,305	7,301	6,095	5,654
Long-Term Investments	-	158.26	155.59	155.59	132.16	150.17
Goodwill	3,468	3,468	3,522	3,024	2,364	2,060
Other Intangible Assets	1,955	1,966	1,969	1,859	637.19	618.8
Long-Term Deferred Tax Assets	219.55	217.8	231.61	214.48	186.31	157.57
Long-Term Deferred Charges	486.31	515	648.03	670.03	663.03	669.76
Other Long-Term Assets	180.8	21.79	22.22	101.12	94.19	157.99
Total Assets	26,830	26,487	26,440	24,123	20,841	17,336
Accounts Payable	10,167	9,937	8,433	6,871	6,127	4,738
Accrued Expenses	310.9	690.83	685.93	757.54	809.87	488.83
Short-Term Debt	10.54	543.43	1,982	744.89	697.31	165.44
Current Portion of Long-Term Debt	2,545	1,435	42.28	14.84	7.64	-
Current Portion of Leases	-	1,107	1,177	1,041	974.67	905.59
Current Income Taxes Payable	405.47	199.22	137.64	176.21	138.41	98.67
Current Unearned Revenue	467.31	477.63	408.81	362.4	435.73	164.11
Other Current Liabilities	1,062	677.48	839.68	1,486	516.59	615.14
Total Current Liabilities	14,968	15,067	13,707	11,454	9,708	7,176
Long-Term Debt	500.88	463.03	1,846	1,638	1,461	1,252
Long-Term Leases	2,110	2,227	2,697	3,070	2,790	2,952
Long-Term Unearned Revenue	14.68	14.98	17.42	19.3	17.64	20.12
Other Long-Term Liabilities	53.73	53.42	34.84	9.67	0.33	-
Total Liabilities	17,647	17,826	18,302	16,190	13,977	11,400
Common Stock	1,139	1,139	1,139	1,139	949.12	790.93
Additional Paid-In Capital	1,252	1,259	1,288	1,355	1,537	1,643
Retained Earnings	5,391	4,880	4,381	4,170	3,573	2,933
Treasury Stock	-100.74	-100.74	-100.74	-29.72	-36.68	-77.59
Comprehensive Income & Other	189.92	189.92	189.92	189.94	189.94	189.96
Total Common Equity	7,871	7,368	6,897	6,824	6,212	5,479
Minority Interest	1,311	1,294	1,241	1,109	652.27	457.3
Shareholders' Equity	9,183	8,661	8,138	7,933	6,864	5,936
Total Liabilities & Equity	26,830	26,487	26,440	24,123	20,841	17,336
Total Debt	5,167	5,775	7,744	6,508	5,931	5,275
Net Cash (Debt)	1,944	1,173	-1,506	-2,050	-1,346	-2,373
Net Cash Per Share	1.70	1.03	-1.33	-1.81	-1.18	-2.10
Filing Date Shares Outstanding	1,139	1,139	1,139	1,139	1,139	1,139
Total Common Shares Outstanding	1,139	1,139	1,139	1,139	1,139	1,139
Working Capital	-1,090	-1,687	-1,121	-655.27	962.03	692.26
Book Value Per Share	6.91	6.47	6.06	5.99	5.45	4.81
Tangible Book Value	2,448	1,934	1,406	1,941	3,211	2,800
Tangible Book Value Per Share	2.15	1.70	1.23	1.70	2.82	2.46
Buildings	-	-	-	2,016	1,076	800.43
Machinery	-	1,761	1,598	1,460	1,257	1,119
Construction In Progress	-	358.57	487.75	874.53	1,049	765.67