SHA:603306 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	854.84	874.22	1,135	1,481	750.63	746.36
Trading Asset Securities	30.38	30.12	31.97	32.36	52.56	73.21
Cash & Short-Term Investments	885.22	904.35	1,167	1,513	803.19	819.57
Cash Growth	3.97%	-22.53%	-22.84%	88.36%	-2.00%	-25.46%
Accounts Receivable	954.78	1,061	954.1	1,048	841.75	537.61
Other Receivables	25.22	20.6	19.6	99.77	20.09	5.2
Receivables	980	1,082	973.7	1,148	861.84	542.81
Inventory	288.96	295.15	281.4	274.96	270.47	160.68
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	46.3	42.34	42.02	43.62	41.57	20.66
Total Current Assets	2,200	2,324	2,464	2,979	1,977	1,544
Property, Plant & Equipment	1,468	1,455	1,162	763.67	700.68	651.9
Long-Term Investments	1,942	1,818	1,540	1,121	828.25	858.74
Goodwill	13.85	13.85	11.52	11.52	1.36	-
Other Intangible Assets	219.49	223.05	85.41	56.49	220.72	34.21
Long-Term Deferred Tax Assets	44.14	32.1	16.3	17.87	23.76	23.45
Long-Term Deferred Charges	36.32	37.1	40.89	0.1	0.4	0.7
Other Long-Term Assets	84.79	91.29	50.08	133.44	32.03	1.25
Total Assets	6,009	5,994	5,371	5,084	3,784	3,114
Accounts Payable	237.9	325.52	331.24	227.72	182.92	159.99
Accrued Expenses	47.31	131.66	134.62	120.72	108.72	83.23
Short-Term Debt	74.99	6.7	-	-	-	-
Current Portion of Long-Term Debt	103.07	2.6	-	-	-	-
Current Portion of Leases	-	-	1.25	4.92	5.38	4.67
Current Income Taxes Payable	38.84	49.57	33.23	22.59	20.59	14.59
Current Unearned Revenue	1.11	1.27	1.09	0.87	2.09	1.87
Other Current Liabilities	113.01	106.53	38.53	22.39	35.92	8.93
Total Current Liabilities	616.23	623.85	539.96	399.21	355.62	273.29
Long-Term Debt	1,609	1,629	835.74	786.25	-	-
Long-Term Leases	7.4	7.89	0.81	0.83	5.73	5.28
Long-Term Unearned Revenue	59.92	57.37	42.19	45.19	48.46	47.51
Long-Term Deferred Tax Liabilities	71.66	72.63	45.93	42.33	38.53	34.23
Total Liabilities	2,364	2,391	1,465	1,274	448.35	360.32
Common Stock	329.49	329.49	328.97	326.09	320.54	307.02
Additional Paid-In Capital	1,719	1,673	1,708	1,646	1,445	1,084
Retained Earnings	2,032	2,021	1,831	1,616	1,434	1,271
Treasury Stock	-800.38	-800.38	-333	-180.01	-60.02	-
Comprehensive Income & Other	194.88	207.66	251.25	261.8	2.23	-1.17
Total Common Equity	3,475	3,430	3,786	3,670	3,142	2,662
Minority Interest	169.63	172.97	119.77	139.35	194.1	92.22
Shareholders' Equity	3,645	3,603	3,906	3,810	3,336	2,754
Total Liabilities & Equity	6,009	5,994	5,371	5,084	3,784	3,114
Total Debt	1,794	1,646	837.8	792	11.12	9.95
Net Cash (Debt)	-909.05	-741.84	329.49	720.88	792.07	809.62
Net Cash Growth	-	-	-54.29%	-8.99%	-2.17%	-26.21%
Net Cash Per Share	-2.41	-1.99	1.03	2.15	2.44	2.59
Filing Date Shares Outstanding	334.18	446.15	296.17	322	318.43	307.02
Total Common Shares Outstanding	334.18	446.15	316.07	322	318.43	307.02
Working Capital	1,584	1,700	1,924	2,580	1,621	1,271
Book Value Per Share	10.40	7.69	11.98	11.40	9.87	8.67
Tangible Book Value	3,242	3,193	3,690	3,602	2,920	2,627
Tangible Book Value Per Share	9.70	7.16	11.67	11.19	9.17	8.56
Buildings	-	-	523.93	331.3	331.3	331.4
Machinery	-	-	1,234	1,054	941.52	799.21
Construction In Progress	-	-	215.35	86.74	23.93	19.71

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