SHA:603341 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	5,424	6,820	5,102	4,463	1,957
Trading Asset Securities	3,291	1,385	-	-	1,832
Cash & Short-Term Investments	8,715	8,205	5,102	4,463	3,789
Cash Growth	6.22%	60.81%	14.32%	17.79%	47.08%
Accounts Receivable	9,878	11,733	9,008	5,538	6,744
Other Receivables	30.01	29.96	31.68	86.06	-
Receivables	9,908	11,762	9,040	5,624	6,744
Inventory	1,922	1,882	1,715	1,144	1,834
Prepaid Expenses	-	-	-	0.18	0.42
Other Current Assets	516.63	311.94	128.67	51.73	233.4
Total Current Assets	21,061	22,161	15,986	11,284	12,601
Property, Plant & Equipment	3,178	2,585	2,249	1,720	1,260
Long-Term Investments	985.6	872.44	940.07	860.38	784.9
Other Intangible Assets	532.81	459.06	459.42	470.77	55.48
Long-Term Deferred Tax Assets	201.7	187.89	145.11	164.19	136.33
Long-Term Deferred Charges	90.23	49.93	24.27	22.9	8.51
Other Long-Term Assets	36.92	30.47	35.2	8.24	39.71
Total Assets	26,086	26,346	19,839	14,530	14,886
Accounts Payable	14,173	15,587	11,765	8,776	9,236
Accrued Expenses	539.8	860.41	927.93	703.79	357.24
Short-Term Debt	3,197	1,802	692.69	371.43	198.65
Current Portion of Long-Term Debt	-	7.2	60.12	57.36	-
Current Portion of Leases	-	75.72	60.73	53.92	39.44
Current Income Taxes Payable	-	32.66	35.27	32.11	55.1
Current Unearned Revenue	62.93	9.44	24.1	108.65	147.26
Other Current Liabilities	1,269	1,350	1,425	529.58	1,774
Total Current Liabilities	19,242	19,724	14,990	10,632	11,808
Long-Term Debt	721.56	694.72	712.43	557.22	-
Long-Term Leases	161.95	169	182.57	97.81	59.39
Long-Term Unearned Revenue	134.24	163.18	127.84	64.81	67.96
Long-Term Deferred Tax Liabilities	0.01	0.01	0.21	22.16	3.66
Other Long-Term Liabilities	-	1.12	-	-	-0
Total Liabilities	20,260	20,752	16,014	11,374	11,939
Common Stock	470.33	465.1	405.1	405.1	405.1
Additional Paid-In Capital	3,179	2,994	1,544	1,465	1,414
Retained Earnings	2,451	2,095	1,826	1,221	1,115
Treasury Stock	-284.09	-	-	-	-
Comprehensive Income & Other	13.91	47.12	49.6	65.27	9.47
Total Common Equity	5,831	5,601	3,825	3,156	2,944
Minority Interest	-4.37	-7.64	0.14	-	3
Shareholders' Equity	5,826	5,593	3,825	3,156	2,947
Total Liabilities & Equity	26,086	26,346	19,839	14,530	14,886
Total Debt	4,081	2,748	1,709	1,138	297.48
Net Cash (Debt)	4,634	5,456	3,394	3,326	3,492
Net Cash Growth	-15.07%	60.78%	2.05%	-4.76%	67.89%
Net Cash Per Share	10.06	11.98	8.35	8.24	9.13
Filing Date Shares Outstanding	459.41	465.1	465.1	465.1	382.54
Total Common Shares Outstanding	459.41	465.1	405.1	405.1	382.54
Working Capital	1,819	2,436	995.32	651.52	792.86
Book Value Per Share	12.69	12.04	9.44	7.79	7.70
Tangible Book Value	5,298	5,142	3,366	2,685	2,888
Tangible Book Value Per Share	11.53	11.06	8.31	6.63	7.55
Buildings	-	735.41	366.49	362.1	360.17
Machinery	-	2,546	2,140	1,831	1,287
Construction In Progress	-	300.34	430.35	67.42	-

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