SHA:603357 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	1,357	1,107	1,310	1,139	1,137
Trading Asset Securities	-	-	-	70.36	60.19
Cash & Short-Term Investments	1,357	1,107	1,310	1,209	1,197
Cash Growth	22.66%	-15.55%	8.36%	1.03%	-6.84%
Accounts Receivable	4,538	4,631	3,928	3,074	2,385
Other Receivables	34.8	24.26	38.32	53.6	62.89
Receivables	4,573	4,656	3,966	3,128	2,448
Inventory	1.01	0.76	0.54	0.35	0.25
Other Current Assets	24.39	35.21	14.29	18.81	23.09
Total Current Assets	5,956	5,798	5,291	4,356	3,668
Property, Plant & Equipment	531.06	548.12	572.38	574.33	383.51
Long-Term Investments	347.03	352.81	344.19	413.12	134.18
Other Intangible Assets	85.69	83.19	84.79	86.71	88.62
Long-Term Deferred Tax Assets	177.9	171.26	154.96	123.48	110.89
Long-Term Deferred Charges	24.18	26.24	29.61	30.63	0.4
Other Long-Term Assets	35.04	36.21	37.37	40.54	11.58
Total Assets	7,157	7,016	6,515	5,625	4,397
Accounts Payable	-	-	-	1,315	956.92
Accrued Expenses	285.14	272.95	198.5	161.46	125.22
Short-Term Debt	100.06	500.35	300.2	150.08	-
Current Portion of Leases	-	6.43	7.37	4.51	4.07
Current Income Taxes Payable	-	21.5	20.44	9.93	9.73
Current Unearned Revenue	69.81	94.31	274.45	227.04	225.63
Other Current Liabilities	2,153	2,265	2,223	550.58	175.42
Total Current Liabilities	2,608	3,160	3,024	2,419	1,497
Long-Term Debt	499.15	-	-	-	-
Long-Term Leases	6.33	4.83	5.91	3.33	1.67
Long-Term Deferred Tax Liabilities	-	4.07	4.33	2.47	0.07
Other Long-Term Liabilities	3.73	4.47	5.27	6.66	7.74
Total Liabilities	3,117	3,174	3,039	2,431	1,506
Common Stock	560.58	560.78	560.98	467.58	454.54
Additional Paid-In Capital	792.53	784.77	767.82	834.43	750.84
Retained Earnings	2,634	2,464	2,147	1,907	1,679
Treasury Stock	-17.21	-38.82	-64.55	-71.95	-
Comprehensive Income & Other	0.51	0.8	1.08	-	-
Total Common Equity	3,970	3,771	3,412	3,137	2,884
Minority Interest	69.44	70.9	62.92	56.95	6.77
Shareholders' Equity	4,040	3,842	3,475	3,194	2,891
Total Liabilities & Equity	7,157	7,016	6,515	5,625	4,397
Total Debt	605.55	511.61	313.47	157.93	5.75
Net Cash (Debt)	751.74	594.97	996.94	1,051	1,191
Net Cash Growth	26.35%	-40.32%	-5.18%	-11.74%	-7.29%
Net Cash Per Share	1.36	1.09	1.84	1.92	2.17
Filing Date Shares Outstanding	568.12	560.78	560.98	561.09	545.45
Total Common Shares Outstanding	568.12	560.78	560.98	561.09	545.45
Working Capital	3,348	2,638	2,267	1,937	2,171
Book Value Per Share	6.99	6.73	6.08	5.59	5.29
Tangible Book Value	3,884	3,688	3,327	3,050	2,796
Tangible Book Value Per Share	6.84	6.58	5.93	5.44	5.13
Buildings	-	522.5	530.07	527.17	129.21
Machinery	-	128.41	125.68	120.64	108.75
Construction In Progress	-	-	-	-	236.19
Order Backlog	-	7,778	-	-	-

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