SHA:603358 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	436.8	563.93	807.15	1,288	1,167	997.37
Trading Asset Securities	-	3	-	-	-	12.39
Cash & Short-Term Investments	436.8	566.93	807.15	1,288	1,167	1,010
Cash Growth	-43.04%	-29.76%	-37.33%	10.32%	15.62%	0.55%
Accounts Receivable	1,633	1,617	1,460	1,483	1,354	1,038
Other Receivables	10.06	9.13	15.96	29.11	21.86	2.94
Receivables	1,643	1,626	1,476	1,512	1,376	1,041
Inventory	1,532	1,379	1,126	1,223	1,359	1,348
Other Current Assets	224.15	161.34	178.14	106.24	130.32	103.27
Total Current Assets	3,836	3,733	3,588	4,129	4,033	3,502
Property, Plant & Equipment	2,051	2,082	1,872	1,655	1,575	1,409
Long-Term Investments	859.98	937.55	804.27	418.99	307.32	274.2
Goodwill	76.62	76.62	76.62	76.62	76.62	76.62
Other Intangible Assets	227.33	228.51	234.72	239.19	175.94	197.05
Long-Term Deferred Tax Assets	114.64	101.33	69.41	70.34	54.25	41.21
Long-Term Deferred Charges	16.12	14.63	16.47	22.42	25.8	20.19
Other Long-Term Assets	78.15	77.21	143.95	144.08	147.67	129.71
Total Assets	7,260	7,251	6,805	6,756	6,395	5,651
Accounts Payable	1,987	2,260	1,678	1,938	2,306	1,984
Accrued Expenses	55.72	76.86	153.82	146.02	60.85	96.96
Short-Term Debt	799.55	380.21	369.27	247.24	185.15	60.07
Current Portion of Long-Term Debt	60.8	90.51	131.85	52.23	0.08	0.06
Current Portion of Leases	-	-	14.69	16.77	18.36	14.84
Current Income Taxes Payable	27.45	47.14	25.13	29.14	48.28	22.46
Current Unearned Revenue	21.26	15.84	34.54	40.56	59.99	57.72
Other Current Liabilities	137.31	59.53	148.29	152.36	16.39	8.45
Total Current Liabilities	3,089	2,930	2,555	2,622	2,695	2,245
Long-Term Debt	412.75	420.95	377.07	208	54.68	42.68
Long-Term Leases	37.59	38.53	42.94	63.09	70.19	58.23
Long-Term Unearned Revenue	56.92	37.08	40.96	44.8	28.59	37.18
Long-Term Deferred Tax Liabilities	64.7	78.27	59.65	69.87	39.75	14.4
Other Long-Term Liabilities	-	-	-	-	-	10.83
Total Liabilities	3,661	3,505	3,076	3,008	2,888	2,408
Common Stock	469.74	469.74	439.04	439.04	439.04	439.04
Additional Paid-In Capital	1,483	1,483	1,199	1,269	1,269	1,247
Retained Earnings	1,593	1,741	1,717	1,646	1,453	1,324
Total Common Equity	3,545	3,693	3,355	3,354	3,162	3,011
Minority Interest	53.59	53.1	374.31	393.88	345.29	231.51
Shareholders' Equity	3,599	3,746	3,729	3,748	3,507	3,242
Total Liabilities & Equity	7,260	7,251	6,805	6,756	6,395	5,651
Total Debt	1,311	930.2	935.82	587.33	328.45	175.89
Net Cash (Debt)	-873.88	-363.27	-128.67	700.54	838.99	833.87
Net Cash Growth	-	-	-	-16.50%	0.61%	-14.40%
Net Cash Per Share	-1.87	-0.79	-0.29	1.60	1.90	1.91
Filing Date Shares Outstanding	480.71	471.8	459.54	439.04	439.04	439.04
Total Common Shares Outstanding	480.71	471.8	439.04	439.04	439.04	439.04
Working Capital	747.21	803.35	1,032	1,507	1,338	1,258
Book Value Per Share	7.38	7.83	7.64	7.64	7.20	6.86
Tangible Book Value	3,242	3,388	3,044	3,039	2,909	2,737
Tangible Book Value Per Share	6.74	7.18	6.93	6.92	6.63	6.23
Buildings	-	-	1,047	894.92	764.69	585.4
Machinery	-	-	1,912	1,824	1,683	1,523
Construction In Progress	-	-	188	62.78	72.75	110.66

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