SHA:603236 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	2,001	2,377	1,837	1,872	2,199	1,133
Trading Asset Securities	750.62	-	-	-	23.05	-
Cash & Short-Term Investments	2,751	2,377	1,837	1,872	2,222	1,133
Cash Growth	152.83%	29.42%	-1.87%	-15.77%	96.09%	85.58%
Accounts Receivable	5,921	4,556	3,877	2,383	2,519	2,129
Other Receivables	236.65	813.26	945.29	598.38	406.03	449.86
Receivables	6,158	5,369	4,822	2,981	2,926	2,579
Inventory	7,781	5,525	3,260	3,523	3,014	2,699
Prepaid Expenses	-	1.27	-	-	-	-
Other Current Assets	1,464	369.05	144.71	158.18	139.66	183.92
Total Current Assets	18,155	13,642	10,063	8,535	8,301	6,595
Property, Plant & Equipment	2,571	2,619	2,358	2,109	1,378	1,212
Long-Term Investments	176.89	107.14	77.86	73.71	90.88	74.45
Other Intangible Assets	343.45	349.84	374.93	395.55	377.6	118.34
Long-Term Deferred Tax Assets	57.91	45.1	31.13	28.87	21.35	12.94
Long-Term Deferred Charges	131.59	75.73	40.89	67.27	72.41	67.88
Other Long-Term Assets	340.61	75.88	33.88	24.54	33.18	59.65
Total Assets	21,776	16,914	12,980	11,233	10,274	8,140
Accounts Payable	8,622	6,173	5,404	4,058	2,709	2,261
Accrued Expenses	504.43	514.07	385.57	271.06	339.74	282.27
Short-Term Debt	3,042	1,728	730.08	719.56	2,015	1,669
Current Portion of Long-Term Debt	81.94	0.3	786.04	60.36	54.79	14.16
Current Portion of Leases	-	41.87	30.92	27.89	29.1	15.11
Current Income Taxes Payable	16.17	0.58	0.21	0.17	0.64	-
Current Unearned Revenue	492.47	247.48	227.69	218.7	177.47	88.01
Other Current Liabilities	509.67	392.32	262.06	219.4	199.27	306.08
Total Current Liabilities	13,269	9,098	7,827	5,575	5,525	4,635
Long-Term Debt	519.9	444.26	620.74	1,437	973.03	232.56
Long-Term Leases	511.79	462.75	470.92	557.51	31.07	31.33
Long-Term Unearned Revenue	120.73	86.37	43.19	39.26	24.16	31.53
Long-Term Deferred Tax Liabilities	-	0.05	0.06	0.04	0.53	-
Total Liabilities	14,448	10,091	8,962	7,609	6,554	4,931
Common Stock	402.95	287.82	261.66	264.57	188.98	145.37
Additional Paid-In Capital	4,105	4,217	2,023	2,117	2,173	2,196
Retained Earnings	2,883	2,390	1,807	1,315	1,414	898.35
Treasury Stock	-	-	-	-20.85	-	-
Comprehensive Income & Other	-28.18	-42.32	-54.27	-43.36	-55.18	-31.49
Total Common Equity	7,363	6,852	4,037	3,633	3,720	3,208
Minority Interest	-34.78	-28.98	-18.39	-8.37	-0.53	0.84
Shareholders' Equity	7,328	6,823	4,018	3,624	3,720	3,209
Total Liabilities & Equity	21,776	16,914	12,980	11,233	10,274	8,140
Total Debt	4,156	2,677	2,639	2,802	3,103	1,962
Net Cash (Debt)	-1,405	-300.05	-801.97	-930.46	-881.17	-829.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.64	-0.82	-2.17	-2.49	-2.38	-2.27
Filing Date Shares Outstanding	404.69	402.95	366.32	369.79	370.4	370.4
Total Common Shares Outstanding	404.69	402.95	366.32	369.79	370.4	370.4
Working Capital	4,886	4,544	2,236	2,959	2,776	1,960
Book Value Per Share	18.19	17.00	11.02	9.82	10.04	8.66
Tangible Book Value	7,019	6,502	3,662	3,237	3,343	3,090
Tangible Book Value Per Share	17.34	16.14	10.00	8.75	9.02	8.34
Buildings	-	921.51	305.73	305.73	305.73	305.73
Machinery	-	2,136	1,760	1,591	1,380	1,095
Construction In Progress	-	0.18	440.39	101.98	98.4	30.36