SHA:603458 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	777.42	772.25	887.57	896.03	924.67	1,163
Trading Asset Securities	125.66	97.59	85.27	137.95	56.69	47.2
Cash & Short-Term Investments	903.09	869.84	972.84	1,034	981.36	1,210
Cash Growth	11.04%	-10.59%	-5.91%	5.36%	-18.91%	37.46%
Accounts Receivable	2,453	2,695	3,367	3,714	3,900	3,814
Other Receivables	114.46	143.39	121.91	198.61	338.65	347.31
Receivables	2,567	2,839	3,488	3,912	4,239	4,161
Inventory	205.28	209.6	192.57	265.42	289.46	241.31
Prepaid Expenses	-	0.22	1.62	-	-	-
Other Current Assets	39.9	29.83	35.42	40.56	55.93	45.35
Total Current Assets	3,715	3,948	4,691	5,252	5,566	5,658
Property, Plant & Equipment	319.61	324.08	400.8	420.41	427.62	427.27
Long-Term Investments	510.36	508.27	506.88	493.57	627.94	612.91
Goodwill	40.54	40.54	67	78.77	78.77	78.77
Other Intangible Assets	17.3	17.89	19.23	20.92	19.43	22.91
Long-Term Accounts Receivable	-	-	-	306.95	567.37	629.27
Long-Term Deferred Tax Assets	353.37	353.22	293.31	236.77	195.94	169
Long-Term Deferred Charges	2.31	6.73	10.98	10.35	5.03	6.52
Other Long-Term Assets	11.17	7.89	8.12	8.27	15	26.61
Total Assets	4,970	5,207	5,997	6,828	7,503	7,631
Accounts Payable	1,068	554.47	511.76	734.82	766.04	677.84
Accrued Expenses	49.92	762.54	806.63	813.17	1,009	1,055
Short-Term Debt	765.08	834.06	1,038	1,187	1,379	1,530
Current Portion of Long-Term Debt	59.85	-	-	-	249.1	0.09
Current Portion of Leases	-	3.56	5.1	3.55	3.9	3.51
Current Income Taxes Payable	15.57	5.95	7.13	36.34	25.87	84.82
Current Unearned Revenue	110.51	117.73	161.97	209.71	145.95	100.01
Other Current Liabilities	168.29	221.44	255.98	261.59	179.99	176.62
Total Current Liabilities	2,237	2,500	2,787	3,246	3,758	3,627
Long-Term Debt	107.7	57.8	99.9	109.5	49.8	249.7
Long-Term Leases	2.83	2.92	5.55	7.7	11.26	10.23
Long-Term Unearned Revenue	1.5	1.7	8.99	9.75	7.28	8.56
Long-Term Deferred Tax Liabilities	5.05	5.12	6.82	6.61	5.99	1.52
Other Long-Term Liabilities	27.6	27.58	27.46	26.77	246.75	375.18
Total Liabilities	2,382	2,595	2,936	3,406	4,080	4,273
Common Stock	306.12	306.12	306.12	311.32	313.8	313.8
Additional Paid-In Capital	698.82	698.82	708.58	733.4	743.08	752.38
Retained Earnings	1,543	1,559	1,945	2,269	2,263	2,204
Treasury Stock	-	-	-	-	-17.81	-17.81
Comprehensive Income & Other	29.88	36.65	37.61	40.49	51.51	46.32
Total Common Equity	2,578	2,601	2,997	3,354	3,353	3,299
Minority Interest	10.11	11.41	64.16	67.82	69.79	60.09
Shareholders' Equity	2,588	2,612	3,062	3,422	3,423	3,359
Total Liabilities & Equity	4,970	5,207	5,997	6,828	7,503	7,631
Total Debt	935.45	898.35	1,149	1,308	1,693	1,793
Net Cash (Debt)	-32.37	-28.5	-176.03	-273.57	-711.44	-583.13
Net Cash Per Share	-0.11	-0.09	-0.57	-0.87	-2.28	-1.86
Filing Date Shares Outstanding	319.07	306.12	306.12	311.32	313.8	313.8
Total Common Shares Outstanding	319.07	306.12	306.12	311.32	313.8	313.8
Working Capital	1,478	1,449	1,904	2,006	1,807	2,031
Book Value Per Share	8.08	8.50	9.79	10.77	10.69	10.51
Tangible Book Value	2,520	2,542	2,911	3,254	3,255	3,197
Tangible Book Value Per Share	7.90	8.30	9.51	10.45	10.37	10.19
Buildings	-	409.56	408.7	402.76	394.81	394.81
Machinery	-	300.73	385.66	386.91	365.42	331.5
Construction In Progress	-	-	5.97	7.43	8.57	7.36

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