SHA:603355 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	3,401	4,749	5,888	4,533	2,920
Short-Term Investments	6,231	1,298	-	-	-
Trading Asset Securities	-	-	-	500.74	-
Cash & Short-Term Investments	9,632	6,047	5,888	5,034	2,920
Cash Growth	59.28%	2.71%	16.95%	72.39%	-13.83%
Accounts Receivable	2,264	2,314	2,040	1,740	1,673
Other Receivables	102.2	70.04	198.91	41.21	37.85
Receivables	2,367	2,384	2,239	1,781	1,710
Inventory	1,408	1,386	1,302	1,461	1,537
Other Current Assets	126.89	163.78	127.87	131.2	105.64
Total Current Assets	13,533	9,980	9,557	8,408	6,274
Property, Plant & Equipment	2,285	2,101	1,984	1,927	1,596
Long-Term Investments	384.27	498.75	-	-	-
Goodwill	645.97	645.97	645.97	645.97	645.97
Other Intangible Assets	229.09	248.49	207.46	223.89	231.23
Long-Term Deferred Tax Assets	100.86	89.28	107.58	154.82	112.2
Long-Term Deferred Charges	58.67	56.12	49.53	54.49	46.54
Other Long-Term Assets	8.02	3.37	11.5	7.52	7.15
Total Assets	17,245	13,623	12,562	11,422	8,912
Accounts Payable	2,002	1,916	1,785	1,906	2,531
Accrued Expenses	305.22	297.08	332.99	422.88	422.91
Short-Term Debt	6,889	3,622	3,010	2,296	1,395
Current Portion of Long-Term Debt	400.23	480.31	1,051	-	-
Current Portion of Leases	24.33	20.15	22.98	23.45	19.33
Current Income Taxes Payable	29.79	21.62	17.49	28.8	9.9
Current Unearned Revenue	276.54	284.86	270.9	284.24	241.29
Other Current Liabilities	180.24	205.15	243.44	231.37	194.25
Total Current Liabilities	10,107	6,848	6,733	5,192	4,814
Long-Term Debt	1,238	1,680	1,140	1,598	500.47
Long-Term Leases	59.05	57.72	38.79	64.3	58.19
Long-Term Unearned Revenue	18.39	2.8	4.27	1.32	1.6
Long-Term Deferred Tax Liabilities	33.76	35.46	32.98	47.04	36.83
Other Long-Term Liabilities	41.89	29	225.05	280.97	257.21
Total Liabilities	11,498	8,653	8,174	7,184	5,668
Common Stock	573.4	573.51	573.76	574.03	574.69
Additional Paid-In Capital	1,052	1,048	857.72	1,110	823.64
Retained Earnings	4,036	3,238	2,867	2,486	1,914
Treasury Stock	-	-11.09	-28.78	-51.43	-82.64
Comprehensive Income & Other	67.18	106.92	104.81	101.61	12.66
Total Common Equity	5,728	4,955	4,374	4,220	3,243
Minority Interest	18.31	15.58	13.68	17.42	1.49
Shareholders' Equity	5,746	4,970	4,388	4,238	3,244
Total Liabilities & Equity	17,245	13,623	12,562	11,422	8,912
Total Debt	8,610	5,861	5,262	3,982	1,973
Net Cash (Debt)	1,022	186.22	625.87	1,052	947.15
Net Cash Growth	448.58%	-70.25%	-40.53%	11.11%	-69.34%
Net Cash Per Share	1.78	0.32	1.09	1.83	1.64
Filing Date Shares Outstanding	573.4	573.51	573.76	574.03	574.69
Total Common Shares Outstanding	573.4	573.51	573.76	574.21	574.69
Working Capital	3,425	3,132	2,823	3,216	1,460
Book Value Per Share	9.99	8.64	7.62	7.35	5.64
Tangible Book Value	4,853	4,060	3,521	3,350	2,365
Tangible Book Value Per Share	8.46	7.08	6.14	5.83	4.12
Land	52.15	49.55	16.21	15.74	14.95
Buildings	1,623	1,490	1,317	1,069	827.13
Machinery	2,416	2,275	2,076	1,862	1,643
Construction In Progress	222.47	131.1	218.15	386.03	222.25

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