SHA:603283 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	526.97	598.27	778.1	619.05	741.05	476.54
Trading Asset Securities	80.31	67.09	10.1	250.07	21.59	79
Cash & Short-Term Investments	607.28	665.36	788.2	869.11	762.64	555.54
Cash Growth	8.88%	-15.58%	-9.31%	13.96%	37.28%	52.39%
Accounts Receivable	2,251	2,206	1,906	895.59	1,047	1,076
Other Receivables	24.15	24.37	29.05	14.11	11.78	20.78
Receivables	2,275	2,231	1,935	909.7	1,059	1,097
Inventory	1,363	1,295	1,325	1,220	1,620	833.15
Other Current Assets	229.16	186.66	178.92	114.38	140.25	73.82
Total Current Assets	4,475	4,377	4,227	3,114	3,581	2,560
Property, Plant & Equipment	1,261	1,232	1,072	894.31	713.36	600.91
Long-Term Investments	-	-	-	4.17	4.51	-
Goodwill	282.15	282.15	282.15	314.17	364.91	364.91
Other Intangible Assets	182.23	183.54	195.57	193.56	77.51	98.47
Long-Term Deferred Tax Assets	44.49	44.75	45.91	32.85	27.22	38.72
Long-Term Deferred Charges	4.92	4.2	5.26	3.86	2.78	2.14
Other Long-Term Assets	161.96	145.35	132.94	64.98	70.36	67.76
Total Assets	6,411	6,269	5,961	4,621	4,842	3,733
Accounts Payable	1,016	930.2	846.85	822.25	1,132	758.71
Accrued Expenses	125.35	144.45	156.46	353.74	229.95	166.77
Short-Term Debt	749.56	712.62	836.8	161.48	693.66	627.54
Current Portion of Long-Term Debt	36.81	37.09	25.44	107.63	76.2	49.26
Current Portion of Leases	-	-	6.24	7.18	4.95	1.15
Current Income Taxes Payable	23.03	45.87	16.81	50.09	9.75	5.31
Current Unearned Revenue	267.81	306.67	446.13	430.35	495.3	260.1
Other Current Liabilities	67.32	95.45	222.18	330.78	177.1	108.66
Total Current Liabilities	2,286	2,272	2,557	2,264	2,819	1,978
Long-Term Debt	415.01	372.35	169.1	79.09	260.46	323.14
Long-Term Leases	16.01	16.38	19.76	33.09	10.64	1.88
Long-Term Unearned Revenue	14.46	14.46	7.2	-	-	1
Long-Term Deferred Tax Liabilities	1.01	1.15	2.13	0.86	2.76	3.17
Other Long-Term Liabilities	6.72	6.96	1.57	2.01	2.09	2.21
Total Liabilities	2,739	2,684	2,757	2,379	3,095	2,309
Common Stock	271.17	271.17	200.32	200.32	190.87	181.93
Additional Paid-In Capital	973.98	973.98	1,295	1,110	829.23	707
Retained Earnings	2,368	2,277	1,900	1,346	759.76	512.61
Treasury Stock	-	-	-247.32	-458.47	-86.43	-19.59
Comprehensive Income & Other	-50.51	-42.92	-28.76	-19.09	-14.73	-12.87
Total Common Equity	3,562	3,479	3,120	2,178	1,679	1,369
Minority Interest	109.28	106.63	84.4	64.91	68.14	54.61
Shareholders' Equity	3,672	3,586	3,204	2,243	1,747	1,424
Total Liabilities & Equity	6,411	6,269	5,961	4,621	4,842	3,733
Total Debt	1,217	1,138	1,057	388.46	1,046	1,003
Net Cash (Debt)	-610.11	-473.08	-269.14	480.65	-283.27	-447.44
Net Cash Per Share	-2.18	-1.67	-0.95	1.75	-1.09	-1.76
Filing Date Shares Outstanding	267.84	273.36	275.94	271.81	267.22	254.6
Total Common Shares Outstanding	267.84	273.36	275.94	273.23	267.22	254.7
Working Capital	2,188	2,105	1,671	850.02	762.16	582.18
Book Value Per Share	13.30	12.73	11.31	7.97	6.28	5.38
Tangible Book Value	3,098	3,013	2,642	1,670	1,236	905.7
Tangible Book Value Per Share	11.57	11.02	9.57	6.11	4.63	3.56
Buildings	-	-	830.59	842.22	525.27	505.87
Machinery	-	-	259.86	240.43	211.74	155.43
Construction In Progress	-	-	250.84	11.03	146.61	89.84

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