SHA:603299 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	4,600	1,987	2,606	3,100	2,281	1,030
Short-Term Investments	-	120.77	-	-	-	-
Trading Asset Securities	400	120	-	380.04	784.88	360.78
Cash & Short-Term Investments	5,000	2,227	2,606	3,480	3,066	1,391
Cash Growth	62.71%	-14.53%	-25.11%	13.51%	120.44%	13.80%
Accounts Receivable	975.38	841.36	805.28	771.91	1,109	1,359
Other Receivables	40.87	29.09	19.17	19.56	19.64	27.17
Receivables	1,016	870.46	824.45	791.47	1,129	1,386
Inventory	579.87	453.08	451.76	542.1	644.74	655.5
Prepaid Expenses	-	0.39	-	-	3.04	0.47
Other Current Assets	392.22	227.47	124.92	118.95	85.08	125.05
Total Current Assets	6,989	3,779	4,007	4,932	4,927	3,558
Property, Plant & Equipment	5,351	5,279	4,520	4,159	3,790	3,587
Long-Term Investments	439.18	439.19	182.55	2.4	2.36	52.56
Other Intangible Assets	747.36	740.1	642.33	634.21	638.85	602.87
Long-Term Deferred Tax Assets	107.47	109.07	80.98	77.92	82.33	72.22
Long-Term Deferred Charges	7.96	8.36	6.66	8.76	9.38	10.43
Other Long-Term Assets	236.82	271.39	377.07	292.17	271.51	198.66
Total Assets	13,878	10,626	9,817	10,106	9,722	8,081
Accounts Payable	1,718	1,208	1,354	1,249	1,193	1,296
Accrued Expenses	39.15	105.94	147.62	114.39	123.5	88.59
Short-Term Debt	1,366	498.64	265.41	345.06	712.48	961.52
Current Portion of Long-Term Debt	5.81	4.9	292.5	517.8	85.82	436.62
Current Portion of Leases	-	4.17	4.1	3.61	3.47	2.27
Current Income Taxes Payable	56.18	20.67	15.38	47.05	60.8	34.56
Current Unearned Revenue	174.24	201.33	156.5	160.5	138.7	165.4
Other Current Liabilities	298.24	320.93	434.95	421.71	399.23	385.78
Total Current Liabilities	3,658	2,364	2,670	2,859	2,717	3,371
Long-Term Debt	1,544	1,497	627.02	1,262	1,585	162.5
Long-Term Leases	19.09	19.97	24.44	26.13	29.75	24.74
Long-Term Unearned Revenue	42.91	46.59	37.59	29.45	33.69	30.03
Long-Term Deferred Tax Liabilities	-	-	0.16	0.35	0.7	-
Other Long-Term Liabilities	-	-	0.64	0.58	9.98	9.98
Total Liabilities	5,264	3,928	3,360	4,178	4,375	3,598
Common Stock	955.07	781.66	781.97	782.09	782.21	772.93
Additional Paid-In Capital	3,352	1,731	1,728	1,716	1,703	1,642
Retained Earnings	3,770	3,661	3,485	3,048	2,591	1,904
Treasury Stock	-12.31	-12.31	-32.38	-53.5	-58.08	-
Comprehensive Income & Other	132.37	125.42	90.53	56.39	35.54	16.39
Total Common Equity	8,198	6,287	6,053	5,549	5,053	4,335
Minority Interest	416.36	411.28	403.45	379.63	293.39	147.63
Shareholders' Equity	8,614	6,698	6,457	5,929	5,347	4,483
Total Liabilities & Equity	13,878	10,626	9,817	10,106	9,722	8,081
Total Debt	2,935	2,025	1,213	2,155	2,416	1,588
Net Cash (Debt)	2,065	202.35	1,393	1,325	649.56	-196.99
Net Cash Growth	27.01%	-85.47%	5.13%	103.94%	-	-
Net Cash Per Share	2.50	0.26	1.78	1.71	0.84	-0.25
Filing Date Shares Outstanding	955.07	955.07	781.93	782.09	782.21	772.93
Total Common Shares Outstanding	955.07	781.66	781.97	782.09	782.21	772.93
Working Capital	3,330	1,415	1,337	2,073	2,211	186.7
Book Value Per Share	8.58	8.04	7.74	7.09	6.46	5.61
Tangible Book Value	7,450	5,547	5,411	4,915	4,414	3,732
Tangible Book Value Per Share	7.80	7.10	6.92	6.28	5.64	4.83
Buildings	-	3,124	2,826	2,755	2,769	2,507
Machinery	-	5,192	4,627	4,545	4,339	3,825
Construction In Progress	-	1,621	1,440	946.36	441.35	598.05

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