SHA:603288 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	21,856	9,546	11,916	21,689	18,223	19,814
Short-Term Investments	-	15,047	10,200	-	-	-
Trading Asset Securities	9,065	10,105	7,618	5,841	6,082	5,378
Cash & Short-Term Investments	30,921	34,698	29,733	27,530	24,305	25,192
Cash Growth	3.81%	16.70%	8.00%	13.27%	-3.52%	14.44%
Accounts Receivable	301.61	295.62	242.63	223.15	188.4	56.05
Other Receivables	63.95	45.02	20.3	181.57	10.74	7.76
Receivables	365.56	340.64	262.93	404.72	199.13	63.81
Inventory	1,989	2,535	2,560	2,619	2,392	2,227
Restricted Cash	-	11.61	8.39	-	-	-
Other Current Assets	523.07	398.49	288.99	220.54	77.84	96.66
Total Current Assets	33,798	37,984	32,853	30,774	26,974	27,579
Property, Plant & Equipment	6,951	7,825	7,420	6,110	5,430	4,611
Long-Term Investments	0.1	5,879	0.1	0.1	0.1	0.1
Goodwill	112.94	112.94	112.94	210.43	210.43	30.58
Other Intangible Assets	857.99	29.47	35.54	856.99	684.64	376.67
Long-Term Deferred Tax Assets	279.65	317.67	389.42	453.92	653.33	698.41
Long-Term Deferred Charges	59.9	-	-	4.62	11.02	8.22
Other Long-Term Assets	6,318	36.33	64.66	13.48	95.99	33.86
Total Assets	48,379	52,184	40,875	38,424	34,059	33,338
Accounts Payable	1,702	2,773	1,947	1,861	1,300	2,074
Accrued Expenses	424.79	1,372	1,232	1,151	1,415	1,505
Short-Term Debt	232.85	159.85	293.47	362.65	131.72	104.6
Current Portion of Long-Term Debt	69.04	15	16	18.6	4.98	-
Current Portion of Leases	-	43.68	14.77	12.74	15.29	21.4
Current Income Taxes Payable	732.66	570.22	337.79	222.93	328.86	446.64
Current Unearned Revenue	1,276	4,128	4,335	4,527	2,948	4,709
Other Current Liabilities	920.81	791.17	829.28	779.69	575.54	616.64
Total Current Liabilities	5,358	9,853	9,006	8,936	6,719	9,477
Long-Term Debt	5.4	5.4	52.2	89.27	112.65	-
Long-Term Leases	61.75	60.63	28.59	30.19	29.75	54.07
Long-Term Unearned Revenue	396.18	398.11	361.08	303.22	279.17	292.36
Long-Term Deferred Tax Liabilities	25.38	26.72	31.39	31.62	33.84	14.76
Total Liabilities	5,847	10,344	9,479	9,391	7,175	9,838
Common Stock	5,852	5,852	5,561	5,561	4,634	4,213
Additional Paid-In Capital	-	-	-	142.5	142.5	142.5
Retained Earnings	27,189	26,497	25,745	23,078	21,621	19,046
Treasury Stock	-408.25	-408.25	-563.84	-250	-	-
Comprehensive Income & Other	9,390	9,389	147.42	-0.01	-	-
Total Common Equity	42,022	41,330	30,889	28,531	26,398	23,402
Minority Interest	509.47	510.11	506.54	502.36	486.8	98.33
Shareholders' Equity	42,532	41,840	31,396	29,033	26,884	23,500
Total Liabilities & Equity	48,379	52,184	40,875	38,424	34,059	33,338
Total Debt	369.04	284.56	405.03	513.45	294.38	180.07
Net Cash (Debt)	30,552	34,413	29,328	27,017	24,011	25,012
Net Cash Growth	3.29%	17.34%	8.55%	12.52%	-4.00%	14.11%
Net Cash Per Share	5.29	6.04	5.29	4.85	4.30	4.50
Filing Date Shares Outstanding	5,841	5,841	5,545	5,554	5,561	5,561
Total Common Shares Outstanding	5,841	5,841	5,545	5,554	5,561	5,561
Working Capital	28,440	28,130	23,847	21,838	20,254	18,102
Book Value Per Share	7.19	7.08	5.57	5.14	4.75	4.21
Tangible Book Value	41,052	41,187	30,741	27,463	25,503	22,994
Tangible Book Value Per Share	7.03	7.05	5.54	4.94	4.59	4.14
Buildings	-	3,981	3,868	3,382	2,751	2,146
Machinery	-	8,079	7,318	6,605	6,012	5,243
Construction In Progress	-	1,649	1,476	1,460	1,180	923.16
Leasehold Improvements	-	26.5	23.53	-	-	-

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