SHA:603567 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	54.13	78.91	1,053	1,454	1,001	1,551
Short-Term Investments	-	-	15.39	14.74	59.45	13.63
Trading Asset Securities	0.41	0.44	0.54	0.43	0.51	-
Cash & Short-Term Investments	54.53	79.35	1,069	1,469	1,061	1,565
Cash Growth	-93.12%	-92.58%	-27.22%	38.43%	-32.17%	1.68%
Accounts Receivable	2,414	2,570	3,156	2,525	3,041	3,369
Other Receivables	665.52	672.65	1,085	1,955	811.14	796.85
Receivables	3,080	3,242	4,242	4,480	3,852	4,166
Inventory	1,293	1,318	1,488	720.89	1,006	733.26
Prepaid Expenses	-	-	-	19.72	67.58	56.75
Other Current Assets	610.9	508.76	394.08	478.08	394.31	155.07
Total Current Assets	5,038	5,149	7,193	7,168	6,381	6,676
Property, Plant & Equipment	1,388	1,419	1,481	1,426	1,468	1,455
Long-Term Investments	1,287	1,311	1,298	1,266	1,223	1,236
Goodwill	14.82	14.82	14.82	14.82	17.22	18.5
Other Intangible Assets	1,054	1,060	980.37	784.03	764.29	209.36
Long-Term Deferred Tax Assets	660.56	615.24	321.12	302.6	242.28	159.23
Long-Term Deferred Charges	211.33	214.85	246.06	223.03	217.62	167.05
Other Long-Term Assets	845.11	851.5	1,178	1,282	1,364	1,585
Total Assets	10,500	10,634	12,713	12,466	11,678	11,506
Accounts Payable	363.28	341.1	278.16	332.99	806.25	797
Accrued Expenses	56.33	51.66	50.88	43.92	35.76	34.99
Short-Term Debt	1,527	1,311	1,296	876.19	1,302	600.76
Current Portion of Long-Term Debt	1,109	1,754	439.61	972.69	1,142	1,047
Current Portion of Leases	-	-	4.55	3.8	12.46	3.23
Current Income Taxes Payable	134.73	130.57	114.16	101.9	190.13	56.84
Current Unearned Revenue	84.85	127.56	55.3	36.46	54.97	12.98
Other Current Liabilities	363.79	369.54	281.61	387.2	323.34	259.28
Total Current Liabilities	3,639	4,086	2,520	2,755	3,867	2,812
Long-Term Debt	506	47	1,546	1,298	460	1,290
Long-Term Leases	5.34	6.2	7.97	0.14	9.96	3.53
Long-Term Unearned Revenue	132.68	137.45	150.11	169.34	181.88	197.24
Long-Term Deferred Tax Liabilities	20.48	20.81	37.91	26.02	5.91	1.37
Other Long-Term Liabilities	58.11	58.11	159.3	176.57	46.37	150.42
Total Liabilities	4,362	4,355	4,422	4,425	4,571	4,455
Common Stock	941	941	941.14	941.96	941.96	941.96
Additional Paid-In Capital	2,323	2,323	2,339	2,344	2,350	2,350
Retained Earnings	2,843	3,023	4,531	4,281	3,834	3,749
Treasury Stock	-13.89	-13.89	-15.1	-22.04	-29.99	-
Comprehensive Income & Other	8.29	7.78	4.99	3.93	3.2	2.75
Total Common Equity	6,101	6,281	7,801	7,548	7,099	7,043
Minority Interest	37.27	-1.74	490.45	492.27	7.94	8.27
Shareholders' Equity	6,139	6,279	8,291	8,041	7,107	7,051
Total Liabilities & Equity	10,500	10,634	12,713	12,466	11,678	11,506
Total Debt	3,148	3,118	3,294	3,151	2,926	2,945
Net Cash (Debt)	-3,093	-3,039	-2,225	-1,682	-1,865	-1,380
Net Cash Per Share	-3.29	-3.23	-2.37	-1.79	-1.98	-1.60
Filing Date Shares Outstanding	941.65	939.27	941.09	939.4	939.4	941.96
Total Common Shares Outstanding	941.65	939.27	941.09	939.4	939.4	941.96
Working Capital	1,399	1,063	4,673	4,413	2,515	3,864
Book Value Per Share	6.48	6.69	8.29	8.04	7.56	7.48
Tangible Book Value	5,032	5,206	6,805	6,750	6,317	6,815
Tangible Book Value Per Share	5.34	5.54	7.23	7.18	6.72	7.23
Buildings	-	-	1,404	1,228	1,232	1,276
Machinery	-	-	1,270	1,191	1,139	1,118
Construction In Progress	-	-	149.42	284.29	260.83	137.33

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