SHA:603303 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	2,616	2,590	2,818	2,486	1,712	1,140
Trading Asset Securities	0.21	-	-	1.21	-	9
Cash & Short-Term Investments	2,617	2,590	2,818	2,487	1,712	1,149
Cash Growth	-29.85%	-8.09%	13.33%	45.26%	48.99%	-14.70%
Accounts Receivable	1,388	1,396	1,207	1,191	1,242	1,674
Other Receivables	6.36	87.47	112.74	92.3	110.41	48.14
Receivables	1,394	1,484	1,320	1,283	1,352	1,722
Inventory	469.76	468.47	481.58	526.96	653.84	822.63
Prepaid Expenses	-	2.06	1.67	1.12	3.93	1.2
Other Current Assets	136.11	100.61	128.38	69.58	56.64	133.64
Total Current Assets	4,616	4,645	4,750	4,367	3,779	3,829
Property, Plant & Equipment	740.22	765.13	773.05	812.88	852.84	803.21
Long-Term Investments	102.05	100.88	92.44	69.09	62.34	57.35
Other Intangible Assets	210.43	213.15	223.48	234.19	225.75	206.75
Long-Term Accounts Receivable	-	29.75	30.65	36.21	33.06	54.39
Long-Term Deferred Tax Assets	78.51	78.27	65.36	45.54	56.71	49.45
Long-Term Deferred Charges	7.21	7.65	10.61	10.94	7.65	3.42
Other Long-Term Assets	40.56	9.29	6.18	19.65	8.64	4.94
Total Assets	5,795	5,849	5,952	5,596	5,026	5,008
Accounts Payable	2,256	2,280	1,976	1,699	1,299	1,440
Accrued Expenses	41.59	87.27	87.73	109.04	117.86	177.98
Short-Term Debt	5	5	35	20	-	-
Current Portion of Long-Term Debt	8.68	-	-	-	-	-
Current Portion of Leases	-	7.42	20.78	21.68	17.97	11.59
Current Income Taxes Payable	37.92	30.06	55.81	42.98	39.86	37.34
Current Unearned Revenue	69.72	68	68.51	90.6	127.46	122.93
Other Current Liabilities	49.74	82.78	54.99	30.74	45.31	38.82
Total Current Liabilities	2,468	2,560	2,299	2,014	1,647	1,829
Long-Term Leases	14.17	14.59	16.2	33.35	49.26	28.34
Long-Term Unearned Revenue	31.04	33.35	8.04	-	-	-
Total Liabilities	2,514	2,608	2,323	2,048	1,697	1,857
Common Stock	476.94	476.94	476.94	476.94	476.94	476.94
Additional Paid-In Capital	714.64	714.64	714.64	714.64	714.64	714.64
Retained Earnings	2,144	2,100	2,484	2,295	2,078	1,901
Treasury Stock	-108.69	-108.69	-108.69	-	-	-
Comprehensive Income & Other	-6.5	-3.64	-3.92	-0.17	1.6	2.99
Total Common Equity	3,221	3,179	3,563	3,486	3,271	3,096
Minority Interest	60.27	61.52	65.45	61.73	57.58	55.48
Shareholders' Equity	3,281	3,241	3,629	3,548	3,329	3,151
Total Liabilities & Equity	5,795	5,849	5,952	5,596	5,026	5,008
Total Debt	27.86	27.01	71.97	75.03	67.23	39.93
Net Cash (Debt)	2,589	2,563	2,746	2,412	1,645	1,109
Net Cash Growth	-30.00%	-6.67%	13.88%	46.63%	48.29%	-13.15%
Net Cash Per Share	5.54	5.48	5.81	5.06	3.45	2.33
Filing Date Shares Outstanding	467.55	467.66	467.66	476.94	476.94	476.94
Total Common Shares Outstanding	467.55	467.66	467.66	476.94	476.94	476.94
Working Capital	2,148	2,085	2,451	2,353	2,131	2,000
Book Value Per Share	6.89	6.80	7.62	7.31	6.86	6.49
Tangible Book Value	3,010	2,966	3,340	3,252	3,046	2,889
Tangible Book Value Per Share	6.44	6.34	7.14	6.82	6.39	6.06
Buildings	-	623.77	619.2	616.04	595.1	593.26
Machinery	-	817.39	747.5	707.82	657.13	556.67
Construction In Progress	-	2.64	-	-	23.97	19.49

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