SHA:603288 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,546	11,916	21,689	18,223	19,814
Short-Term Investments	15,047	10,200	-	-	-
Trading Asset Securities	10,105	7,618	5,841	6,082	5,378
Cash & Short-Term Investments	34,698	29,733	27,530	24,305	25,192
Cash Growth	16.70%	8.00%	13.27%	-3.52%	14.44%
Accounts Receivable	295.62	242.63	223.15	188.4	56.05
Other Receivables	45.02	20.3	181.57	10.74	7.76
Receivables	340.64	262.93	404.72	199.13	63.81
Inventory	2,535	2,560	2,619	2,392	2,227
Restricted Cash	11.61	8.39	-	-	-
Other Current Assets	398.49	288.99	220.54	77.84	96.66
Total Current Assets	37,984	32,853	30,774	26,974	27,579
Property, Plant & Equipment	7,825	7,420	6,110	5,430	4,611
Long-Term Investments	5,879	0.1	0.1	0.1	0.1
Goodwill	112.94	112.94	210.43	210.43	30.58
Other Intangible Assets	29.47	35.54	856.99	684.64	376.67
Long-Term Deferred Tax Assets	317.67	389.42	453.92	653.33	698.41
Long-Term Deferred Charges	-	-	4.62	11.02	8.22
Other Long-Term Assets	36.33	64.66	13.48	95.99	33.86
Total Assets	52,184	40,875	38,424	34,059	33,338
Accounts Payable	2,773	1,947	1,861	1,300	2,074
Accrued Expenses	1,372	1,232	1,151	1,415	1,505
Short-Term Debt	159.85	293.47	362.65	131.72	104.6
Current Portion of Long-Term Debt	15	16	18.6	4.98	-
Current Portion of Leases	43.68	14.77	12.74	15.29	21.4
Current Income Taxes Payable	570.22	337.79	222.93	328.86	446.64
Current Unearned Revenue	4,128	4,335	4,527	2,948	4,709
Other Current Liabilities	791.17	829.28	779.69	575.54	616.64
Total Current Liabilities	9,853	9,006	8,936	6,719	9,477
Long-Term Debt	5.4	52.2	89.27	112.65	-
Long-Term Leases	60.63	28.59	30.19	29.75	54.07
Long-Term Unearned Revenue	398.11	361.08	303.22	279.17	292.36
Long-Term Deferred Tax Liabilities	26.72	31.39	31.62	33.84	14.76
Total Liabilities	10,344	9,479	9,391	7,175	9,838
Common Stock	5,852	5,561	5,561	4,634	4,213
Additional Paid-In Capital	-	-	142.5	142.5	142.5
Retained Earnings	26,497	25,745	23,078	21,621	19,046
Treasury Stock	-408.25	-563.84	-250	-	-
Comprehensive Income & Other	9,389	147.42	-0.01	-	-
Total Common Equity	41,330	30,889	28,531	26,398	23,402
Minority Interest	510.11	506.54	502.36	486.8	98.33
Shareholders' Equity	41,840	31,396	29,033	26,884	23,500
Total Liabilities & Equity	52,184	40,875	38,424	34,059	33,338
Total Debt	284.56	405.03	513.45	294.38	180.07
Net Cash (Debt)	34,413	29,328	27,017	24,011	25,012
Net Cash Growth	17.34%	8.55%	12.52%	-4.00%	14.11%
Net Cash Per Share	6.04	5.29	4.85	4.30	4.50
Filing Date Shares Outstanding	5,841	5,545	5,554	5,561	5,561
Total Common Shares Outstanding	5,841	5,545	5,554	5,561	5,561
Working Capital	28,130	23,847	21,838	20,254	18,102
Book Value Per Share	7.08	5.57	5.14	4.75	4.21
Tangible Book Value	41,187	30,741	27,463	25,503	22,994
Tangible Book Value Per Share	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	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.