SHA:603341 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	5,197	5,424	6,820	5,102	4,463	1,957
Trading Asset Securities	2,525	3,291	1,385	-	-	1,832
Cash & Short-Term Investments	7,721	8,715	8,205	5,102	4,463	3,789
Cash Growth	-16.32%	6.22%	60.81%	14.32%	17.79%	47.08%
Accounts Receivable	7,822	9,878	11,733	9,008	5,538	6,744
Other Receivables	37.06	30.01	29.96	31.68	86.06	-
Receivables	7,859	9,908	11,762	9,040	5,624	6,744
Inventory	2,158	1,922	1,882	1,715	1,144	1,834
Prepaid Expenses	-	-	-	-	0.18	0.42
Other Current Assets	1,403	516.63	311.94	128.67	51.73	233.4
Total Current Assets	19,142	21,061	22,161	15,986	11,284	12,601
Property, Plant & Equipment	3,524	3,178	2,585	2,249	1,720	1,260
Long-Term Investments	1,153	985.6	872.44	940.07	860.38	784.9
Other Intangible Assets	409.25	532.81	459.06	459.42	470.77	55.48
Long-Term Deferred Tax Assets	224.71	201.7	187.89	145.11	164.19	136.33
Long-Term Deferred Charges	95.49	90.23	49.93	24.27	22.9	8.51
Other Long-Term Assets	1,063	36.92	30.47	35.2	8.24	39.71
Total Assets	25,611	26,086	26,346	19,839	14,530	14,886
Accounts Payable	12,900	13,426	15,587	11,765	8,776	9,236
Accrued Expenses	486.98	877.89	860.41	927.93	703.79	357.24
Short-Term Debt	2,287	3,197	1,802	692.69	371.43	198.65
Current Portion of Long-Term Debt	150.36	299.37	5	60.12	57.36	-
Current Portion of Leases	-	56.47	75.72	60.73	53.92	39.44
Current Income Taxes Payable	60.24	16.48	32.66	35.27	32.11	55.1
Current Unearned Revenue	75.79	62.93	9.44	24.1	108.65	147.26
Other Current Liabilities	710.58	1,305	1,352	1,425	529.58	1,774
Total Current Liabilities	16,670	19,242	19,724	14,990	10,632	11,808
Long-Term Debt	1,042	721.56	694.72	712.43	557.22	-
Long-Term Leases	539.86	161.95	169	182.57	97.81	59.39
Long-Term Unearned Revenue	146.62	134.24	163.18	127.84	64.81	67.96
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.21	22.16	3.66
Other Long-Term Liabilities	-	-	1.12	-	-	-0
Total Liabilities	18,399	20,260	20,752	16,014	11,374	11,939
Common Stock	522.59	470.33	465.1	405.1	405.1	405.1
Additional Paid-In Capital	4,537	3,179	2,994	1,544	1,465	1,414
Retained Earnings	2,467	2,451	2,095	1,826	1,221	1,115
Treasury Stock	-284.09	-284.09	-	-	-	-
Comprehensive Income & Other	-20.01	13.91	47.12	49.6	65.27	9.47
Total Common Equity	7,223	5,831	5,601	3,825	3,156	2,944
Minority Interest	-10.4	-4.37	-7.64	0.14	-	3
Shareholders' Equity	7,212	5,826	5,593	3,825	3,156	2,947
Total Liabilities & Equity	25,611	26,086	26,346	19,839	14,530	14,886
Total Debt	4,019	4,437	2,746	1,709	1,138	297.48
Net Cash (Debt)	3,702	4,278	5,459	3,394	3,326	3,492
Net Cash Growth	-39.84%	-21.62%	60.85%	2.05%	-4.76%	67.89%
Net Cash Per Share	7.21	9.24	11.98	8.35	8.24	9.13
Filing Date Shares Outstanding	513.62	462.83	465.1	465.1	465.1	382.54
Total Common Shares Outstanding	513.62	462.83	465.1	405.1	405.1	382.54
Working Capital	2,472	1,819	2,436	995.32	651.52	792.86
Book Value Per Share	14.06	12.60	12.04	9.44	7.79	7.70
Tangible Book Value	6,813	5,298	5,142	3,366	2,685	2,888
Tangible Book Value Per Share	13.27	11.45	11.06	8.31	6.63	7.55
Buildings	-	766.99	735.41	366.49	362.1	360.17
Machinery	-	3,014	2,546	2,140	1,831	1,287
Construction In Progress	-	773.12	300.34	430.35	67.42	-

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