SHA:603355 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	3,671	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	3,671	9,632	6,047	5,888	5,034	2,920
Cash Growth	-30.55%	59.28%	2.71%	16.95%	72.39%	-13.83%
Accounts Receivable	2,265	2,264	2,314	2,040	1,740	1,673
Other Receivables	23.41	102.2	70.04	198.91	41.21	37.85
Receivables	2,289	2,367	2,384	2,239	1,781	1,710
Inventory	1,338	1,408	1,386	1,302	1,461	1,537
Other Current Assets	7,030	126.89	163.78	127.87	131.2	105.64
Total Current Assets	14,328	13,533	9,980	9,557	8,408	6,274
Property, Plant & Equipment	2,223	2,285	2,101	1,984	1,927	1,596
Long-Term Investments	60	384.27	498.75	-	-	-
Goodwill	645.97	645.97	645.97	645.97	645.97	645.97
Other Intangible Assets	224.5	229.09	248.49	207.46	223.89	231.23
Long-Term Deferred Tax Assets	85.26	100.86	89.28	107.58	154.82	112.2
Long-Term Deferred Charges	65.85	58.67	56.12	49.53	54.49	46.54
Other Long-Term Assets	270.02	8.02	3.37	11.5	7.52	7.15
Total Assets	17,902	17,245	13,623	12,562	11,422	8,912
Accounts Payable	1,709	2,002	1,916	1,785	1,906	2,531
Accrued Expenses	142.07	305.22	297.08	332.99	422.88	422.91
Short-Term Debt	7,832	6,889	3,622	3,010	2,296	1,395
Current Portion of Long-Term Debt	223.49	400.23	480.31	1,051	-	-
Current Portion of Leases	-	24.33	20.15	22.98	23.45	19.33
Current Income Taxes Payable	10.74	29.79	21.62	17.49	28.8	9.9
Current Unearned Revenue	445.87	276.54	284.86	270.9	284.24	241.29
Other Current Liabilities	392.4	180.24	205.15	243.44	231.37	194.25
Total Current Liabilities	10,756	10,107	6,848	6,733	5,192	4,814
Long-Term Debt	1,250	1,238	1,680	1,140	1,598	500.47
Long-Term Leases	54.94	59.05	57.72	38.79	64.3	58.19
Long-Term Unearned Revenue	19.73	18.39	2.8	4.27	1.32	1.6
Long-Term Deferred Tax Liabilities	21.83	33.76	35.46	32.98	47.04	36.83
Other Long-Term Liabilities	41.6	41.89	29	225.05	280.97	257.21
Total Liabilities	12,144	11,498	8,653	8,174	7,184	5,668
Common Stock	573.4	573.4	573.51	573.76	574.03	574.69
Additional Paid-In Capital	1,052	1,052	1,048	857.72	1,110	823.64
Retained Earnings	4,053	4,036	3,238	2,867	2,486	1,914
Treasury Stock	-	-	-11.09	-28.78	-51.43	-82.64
Comprehensive Income & Other	61.49	67.18	106.92	104.81	101.61	12.66
Total Common Equity	5,740	5,728	4,955	4,374	4,220	3,243
Minority Interest	18.77	18.31	15.58	13.68	17.42	1.49
Shareholders' Equity	5,758	5,746	4,970	4,388	4,238	3,244
Total Liabilities & Equity	17,902	17,245	13,623	12,562	11,422	8,912
Total Debt	9,361	8,610	5,861	5,262	3,982	1,973
Net Cash (Debt)	-5,690	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	-9.86	1.78	0.32	1.09	1.83	1.64
Filing Date Shares Outstanding	578.59	573.4	573.51	573.76	574.03	574.69
Total Common Shares Outstanding	578.59	573.4	573.51	573.76	574.21	574.69
Working Capital	3,572	3,425	3,132	2,823	3,216	1,460
Book Value Per Share	9.92	9.99	8.64	7.62	7.35	5.64
Tangible Book Value	4,869	4,853	4,060	3,521	3,350	2,365
Tangible Book Value Per Share	8.42	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.