SHA:603379 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	2,557	2,567	2,659	3,187	3,501	1,613
Trading Asset Securities	1,359	1,121	262.16	20.3	128.51	1,814
Cash & Short-Term Investments	3,916	3,689	2,921	3,208	3,630	3,427
Cash Growth	23.79%	26.30%	-8.95%	-11.63%	5.93%	-0.90%
Accounts Receivable	1,029	752.6	540.38	426.19	476.44	801.27
Other Receivables	27.15	49.56	65.28	77.4	63.56	72.94
Receivables	1,056	802.16	605.66	503.59	540	874.21
Inventory	585.24	546.97	561.18	543.35	547.37	502.81
Prepaid Expenses	-	-	0.16	15.08	-	0.74
Other Current Assets	292.14	256.74	14.01	13.32	16.14	10.87
Total Current Assets	5,849	5,295	4,102	4,283	4,733	4,815
Property, Plant & Equipment	3,596	3,424	1,764	1,342	955.8	740.42
Long-Term Investments	306.48	298.9	232.84	401.85	189.06	155.95
Other Intangible Assets	579.27	582.84	505.25	340.22	242.81	175.92
Long-Term Deferred Tax Assets	92.59	78.1	74.95	104.51	124.29	89.96
Long-Term Deferred Charges	35.25	31.29	36.13	40.78	29.09	20.91
Other Long-Term Assets	137.44	113.41	424.79	216.25	155.38	52.81
Total Assets	10,596	9,823	7,140	6,729	6,430	6,051
Accounts Payable	509.49	469.9	246.53	607.8	330.87	331.96
Accrued Expenses	26.1	39.72	82.11	75.67	75.3	80.04
Current Portion of Long-Term Debt	31.23	21.16	0.05	-	-	-
Current Portion of Leases	-	-	0.28	0.74	0.44	0.75
Current Income Taxes Payable	241.96	196.97	49.79	1.31	24.44	129.42
Current Unearned Revenue	191.2	91.92	53.69	50.02	47.48	57.24
Other Current Liabilities	152.13	159.14	65.12	84.61	222.77	139.12
Total Current Liabilities	1,152	978.82	497.57	820.15	701.3	738.53
Long-Term Debt	678.4	598.78	65.34	-	-	-
Long-Term Leases	0.42	0.56	0.06	0.22	0.25	-
Long-Term Unearned Revenue	44.93	44.16	13.42	16.1	18.56	21.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.74
Total Liabilities	1,876	1,622	576.39	836.47	720.11	762.78
Common Stock	610.48	610.48	610.48	610.48	610.48	610.48
Additional Paid-In Capital	1,600	1,584	1,594	1,584	1,553	1,600
Retained Earnings	6,453	5,947	4,354	3,716	3,582	3,200
Treasury Stock	-75.02	-75.02	-152.29	-55.83	-81.33	-164.82
Comprehensive Income & Other	33.12	28.9	34.98	37.79	45.1	42.02
Total Common Equity	8,621	8,096	6,441	5,892	5,710	5,288
Minority Interest	99.5	105.65	122.6	-	-	-
Shareholders' Equity	8,720	8,201	6,564	5,892	5,710	5,288
Total Liabilities & Equity	10,596	9,823	7,140	6,729	6,430	6,051
Total Debt	710.05	620.5	65.73	0.95	0.69	0.75
Net Cash (Debt)	3,206	3,068	2,855	3,207	3,629	3,426
Net Cash Growth	8.37%	7.47%	-10.97%	-11.64%	5.94%	-0.92%
Net Cash Per Share	5.27	5.05	4.66	5.27	5.98	5.62
Filing Date Shares Outstanding	609.42	589.15	603.99	610.46	603.9	603.9
Total Common Shares Outstanding	609.42	589.15	603.99	604.96	603.9	603.9
Working Capital	4,697	4,316	3,604	3,463	4,032	4,077
Book Value Per Share	14.15	13.74	10.66	9.74	9.45	8.76
Tangible Book Value	8,041	7,513	5,936	5,552	5,467	5,112
Tangible Book Value Per Share	13.20	12.75	9.83	9.18	9.05	8.47
Buildings	-	-	755.93	707.83	503.63	482.7
Machinery	-	-	1,174	1,133	844.77	772.73
Construction In Progress	-	-	675.43	228.88	259.04	57.46

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