SHA:603363 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	429.85	697.57	1,384	207.66	719.08	542.98
Trading Asset Securities	11	1.11	1.81	4.6	2.61	1
Cash & Short-Term Investments	440.86	698.68	1,386	212.26	721.69	543.98
Cash Growth	-47.79%	-49.58%	552.83%	-70.59%	32.67%	-4.95%
Accounts Receivable	719.16	510.21	393.11	650.92	515.16	526.79
Other Receivables	867.52	840.06	739.1	246.9	258.02	266.97
Receivables	1,587	1,350	1,132	897.82	773.18	793.76
Inventory	1,162	955.4	816.94	1,328	3,289	2,589
Prepaid Expenses	-	-	0	0.08	0.03	0.04
Other Current Assets	321.62	327.58	364.34	350.82	331.74	336.59
Total Current Assets	3,511	3,332	3,699	2,789	5,115	4,263
Property, Plant & Equipment	4,046	4,114	4,424	8,691	11,078	10,702
Long-Term Investments	130.56	132.93	167.76	331.59	306.41	175.35
Goodwill	337.74	337.74	345.39	386.31	439.17	488.51
Other Intangible Assets	312.95	315.96	328.81	424.38	651.2	462.7
Long-Term Accounts Receivable	-	-	1.58	-	-	-
Long-Term Deferred Tax Assets	136.84	142.63	142.07	166.89	253.22	150.77
Long-Term Deferred Charges	165.93	167.82	159.57	335.89	354.11	320.94
Other Long-Term Assets	209.63	199.15	237.56	499.99	466.2	536.96
Total Assets	8,851	8,742	9,506	13,625	18,663	17,101
Accounts Payable	1,590	1,410	1,675	3,557	4,118	3,912
Accrued Expenses	69.23	87.99	148.09	230.08	404.46	330.34
Short-Term Debt	319.7	297.74	765.33	3,835	3,975	3,654
Current Portion of Long-Term Debt	598.03	579.58	410.58	1,209	1,079	380.77
Current Portion of Leases	-	-	94.54	662.62	813.06	702.36
Current Income Taxes Payable	19.26	28.45	7	15.02	27.63	16.38
Current Unearned Revenue	178.74	138.28	172.39	327.88	252.9	262.13
Other Current Liabilities	1,003	1,024	1,342	1,523	975.74	858.49
Total Current Liabilities	3,778	3,566	4,614	11,359	11,645	10,117
Long-Term Debt	1,259	1,279	1,462	1,182	1,579	2,916
Long-Term Leases	163.06	172.83	182.8	1,370	1,828	1,709
Long-Term Unearned Revenue	97.4	99.64	108.73	173.05	149.2	109.36
Long-Term Deferred Tax Liabilities	11.88	12.18	13.73	18.88	23.67	25.52
Other Long-Term Liabilities	31.79	31.79	63.36	25.16	3.94	30.56
Total Liabilities	5,341	5,162	6,445	14,128	15,229	14,908
Common Stock	2,603	2,603	2,606	870.27	871.06	684.41
Additional Paid-In Capital	5,456	5,475	5,004	3,776	3,664	1,535
Retained Earnings	-4,912	-4,899	-4,976	-5,556	-1,905	-867.43
Treasury Stock	-	-	-17.56	-17.46	-81.9	-158.81
Comprehensive Income & Other	-49.18	-48.94	-49.85	-36.54	-42.86	110.07
Total Common Equity	3,098	3,130	2,566	-962.97	2,506	1,303
Minority Interest	411.79	449.73	494.97	459.75	929.26	889.52
Shareholders' Equity	3,510	3,580	3,061	-503.22	3,435	2,193
Total Liabilities & Equity	8,851	8,742	9,506	13,625	18,663	17,101
Total Debt	2,340	2,329	2,915	8,259	9,273	9,362
Net Cash (Debt)	-1,899	-1,631	-1,530	-8,047	-8,552	-8,818
Net Cash Per Share	-0.85	-0.63	-1.77	-9.28	-11.04	-13.58
Filing Date Shares Outstanding	1,333	2,588	2,606	870.27	871.06	684.41
Total Common Shares Outstanding	1,333	2,588	2,606	870.27	871.06	684.41
Working Capital	-266.58	-234.01	-914.89	-8,570	-6,530	-5,854
Book Value Per Share	2.32	1.21	0.98	-1.11	2.88	1.69
Tangible Book Value	2,447	2,477	1,892	-1,774	1,415	352.26
Tangible Book Value Per Share	1.84	0.96	0.73	-2.04	1.62	0.30
Buildings	-	-	3,102	4,825	4,827	4,170
Machinery	-	-	2,094	3,162	3,131	2,686
Construction In Progress	-	-	474.14	954.26	1,175	1,288

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