SHA:603501 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	16,387	12,821	10,185	9,086	4,026	7,671
Trading Asset Securities	470.4	125.67	-	132.75	14.01	15.05
Cash & Short-Term Investments	16,858	12,946	10,185	9,219	4,040	7,686
Cash Growth	55.56%	27.11%	10.49%	128.17%	-47.43%	40.54%
Accounts Receivable	4,294	4,284	4,108	4,222	2,690	3,158
Other Receivables	144.69	262.13	210.53	191.45	211.4	182.98
Receivables	4,439	4,546	4,318	4,413	2,902	3,341
Inventory	9,382	8,598	6,956	6,322	12,356	8,781
Prepaid Expenses	-	9.8	8.84	6.1	-	2.85
Other Current Assets	666.07	365.38	335.77	304.41	315.25	484.35
Total Current Assets	31,345	26,467	21,804	20,264	19,613	20,296
Property, Plant & Equipment	4,693	4,706	3,813	3,666	2,749	2,281
Long-Term Investments	4,853	4,392	5,459	5,481	5,202	3,288
Goodwill	3,845	3,619	3,632	3,861	3,169	2,998
Other Intangible Assets	2,092	922.37	1,101	1,347	1,186	1,604
Long-Term Accounts Receivable	-	-	3.23	6.04	8.5	-
Long-Term Deferred Tax Assets	582.24	529.16	400.68	406.07	335.91	269.65
Long-Term Deferred Charges	1,677	2,612	2,347	2,220	1,855	881.32
Other Long-Term Assets	279.53	353.91	403.24	492.01	1,073	462.78
Total Assets	49,366	43,601	38,965	37,743	35,191	32,080
Accounts Payable	2,943	2,235	1,935	1,663	1,128	2,578
Accrued Expenses	234.62	1,430	1,308	1,119	855.85	761.94
Short-Term Debt	2,198	2,079	1,086	2,674	3,635	2,389
Current Portion of Long-Term Debt	6,517	5,842	2,484	2,703	3,835	1,264
Current Portion of Leases	-	53.52	66.17	63.73	66.16	61.99
Current Income Taxes Payable	394.29	316.17	176.35	183.49	100.93	246.12
Current Unearned Revenue	340.52	240.29	225.67	186.78	125.37	149.44
Other Current Liabilities	1,170	390.12	314.29	475.91	626.97	1,249
Total Current Liabilities	13,799	12,586	7,595	9,069	10,373	8,700
Long-Term Debt	1,239	1,618	5,996	5,421	5,097	5,698
Long-Term Leases	112.71	95.29	96.93	122.13	145.31	178.76
Long-Term Unearned Revenue	26.79	45.69	22.02	25.29	23.79	33.7
Long-Term Deferred Tax Liabilities	687.53	629.08	529.83	495.03	422.89	304.23
Other Long-Term Liabilities	491.13	472.8	522.09	1,116	1,028	861.43
Total Liabilities	16,356	15,447	14,762	16,248	17,090	15,776
Common Stock	1,261	1,210	1,216	1,216	1,185	875.72
Additional Paid-In Capital	15,879	11,166	11,545	11,329	8,631	8,434
Retained Earnings	15,995	15,493	12,072	9,156	8,699	8,165
Treasury Stock	-348.06	-348.06	-1,440	-704.72	-769.11	-741.69
Comprehensive Income & Other	293.15	651.95	807.91	454.93	272.82	-534.5
Total Common Equity	33,081	28,172	24,201	21,451	18,019	16,198
Minority Interest	-71.06	-18.2	1.2	43.86	81.87	106.06
Shareholders' Equity	33,010	28,154	24,202	21,495	18,101	16,304
Total Liabilities & Equity	49,366	43,601	38,965	37,743	35,191	32,080
Total Debt	10,067	9,688	9,728	10,984	12,778	9,591
Net Cash (Debt)	6,790	3,259	457.24	-1,765	-8,738	-1,905
Net Cash Growth	802.16%	612.65%	-	-	-	-
Net Cash Per Share	5.61	2.71	0.38	-1.49	-7.41	-1.62
Filing Date Shares Outstanding	1,257	1,257	1,200	1,216	1,185	1,182
Total Common Shares Outstanding	1,257	1,206	1,200	1,216	1,185	1,182
Working Capital	17,546	13,880	14,209	11,196	9,240	11,596
Book Value Per Share	26.31	23.36	20.17	17.64	15.20	13.70
Tangible Book Value	27,145	23,631	19,468	16,243	13,664	11,596
Tangible Book Value Per Share	21.59	19.60	16.22	13.36	11.53	9.81
Land	-	243.55	249.08	245.42	241.32	220.92
Buildings	-	1,610	1,519	1,488	1,054	973.63
Machinery	-	4,285	3,559	2,623	2,147	1,691
Construction In Progress	-	1,125	533.79	903.79	493.14	182.05