SHA:603369 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	7,345	5,365	6,158	6,457	5,381	3,958
Trading Asset Securities	1,124	1,168	2,094	1,297	2,256	2,684
Cash & Short-Term Investments	8,469	6,533	8,252	7,754	7,637	6,642
Cash Growth	-4.70%	-20.83%	6.42%	1.53%	14.99%	15.46%
Accounts Receivable	98.43	117	38.93	60.04	46.72	61.69
Other Receivables	67.58	19.05	29.94	46.65	29.32	16.8
Receivables	166.02	136.04	68.87	106.69	76.04	78.49
Inventory	6,733	6,983	5,569	4,996	3,910	3,194
Prepaid Expenses	-	1.08	0.17	0.97	0.03	0.08
Other Current Assets	43.1	127.24	38.49	56.12	39.37	18.95
Total Current Assets	15,411	13,781	13,928	12,914	11,662	9,933
Property, Plant & Equipment	8,109	8,148	6,613	4,967	2,982	2,024
Long-Term Investments	101.95	2,583	2,379	2,592	2,531	1,922
Other Intangible Assets	432.89	436.7	452.01	408.59	342.68	169.9
Long-Term Deferred Tax Assets	899.42	880.53	786.28	739.09	611.54	352.18
Long-Term Deferred Charges	1.46	1.54	3.76	4.67	2.93	6.57
Other Long-Term Assets	2,544	67.3	56.93	1.95	43.82	12.67
Total Assets	27,500	25,899	24,222	21,631	18,184	14,434
Accounts Payable	1,692	1,918	1,882	1,170	1,081	570.21
Accrued Expenses	129.23	3,017	2,826	2,492	2,126	1,500
Short-Term Debt	1,100	950	1,040	900	600	-
Current Portion of Long-Term Debt	0.07	0.29	0.11	-	-	-
Current Portion of Leases	-	-	-	-	0.25	0.58
Current Income Taxes Payable	781.29	282.12	556.3	602.25	606.15	395.3
Current Unearned Revenue	1,560	1,708	1,593	2,400	2,040	2,067
Other Current Liabilities	3,320	547.37	476.99	577.58	486.52	445.98
Total Current Liabilities	8,583	8,422	8,374	8,142	6,941	4,980
Long-Term Debt	427.01	427.01	190.4	-	-	-
Long-Term Leases	2.41	2.41	-	-	-	0.25
Long-Term Unearned Revenue	348.23	282.67	2	3	4	14.38
Long-Term Deferred Tax Liabilities	191.47	202.18	201.9	198.34	174.28	142.31
Total Liabilities	9,552	9,336	8,768	8,344	7,119	5,137
Common Stock	1,247	1,247	1,255	1,255	1,255	1,255
Additional Paid-In Capital	305.78	305.78	730.27	727.37	718.69	716.75
Retained Earnings	16,390	15,005	13,897	11,732	9,506	7,739
Treasury Stock	-	-	-433.3	-433.3	-433.3	-433.3
Comprehensive Income & Other	5.26	5.26	4.93	6.12	18.6	20.06
Total Common Equity	17,948	16,563	15,454	13,287	11,065	9,297
Shareholders' Equity	17,948	16,563	15,454	13,287	11,065	9,297
Total Liabilities & Equity	27,500	25,899	24,222	21,631	18,184	14,434
Total Debt	1,529	1,380	1,231	900	600.25	0.83
Net Cash (Debt)	6,940	5,153	7,022	6,854	7,037	6,641
Net Cash Growth	-11.17%	-26.61%	2.45%	-2.60%	5.97%	23.19%
Net Cash Per Share	5.57	4.13	5.63	5.50	5.64	5.30
Filing Date Shares Outstanding	1,247	1,247	1,247	1,247	1,247	1,247
Total Common Shares Outstanding	1,247	1,247	1,247	1,247	1,247	1,247
Working Capital	6,828	5,359	5,554	4,771	4,722	4,954
Book Value Per Share	14.39	13.28	12.39	10.66	8.87	7.46
Tangible Book Value	17,515	16,126	15,002	12,878	10,722	9,127
Tangible Book Value Per Share	14.05	12.93	12.03	10.33	8.60	7.32
Buildings	-	4,375	3,256	1,414	1,377	1,376
Machinery	-	3,364	1,073	813.07	689.98	639.23
Construction In Progress	-	1,734	3,394	3,711	1,761	726.45

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