SHA:603583 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	1,580	1,778	2,005	2,117	2,484	2,240
Short-Term Investments	-	-	20.11	40.44	40	40.54
Trading Asset Securities	112.2	103.85	179.03	8.86	1.51	31.19
Cash & Short-Term Investments	1,692	1,882	2,204	2,167	2,526	2,312
Cash Growth	-13.11%	-14.64%	1.74%	-14.23%	9.28%	-16.30%
Accounts Receivable	711.8	640.68	665.32	529.09	410.43	415.42
Other Receivables	39.4	47.46	75.4	36.98	38.15	109.8
Receivables	751.2	688.14	740.71	566.07	448.59	525.22
Inventory	1,057	1,030	892.34	740.33	802.7	826.28
Other Current Assets	355.11	378.62	43.16	865.22	48.86	69.39
Total Current Assets	3,856	3,978	3,881	4,338	3,826	3,732
Property, Plant & Equipment	2,172	2,197	1,915	1,681	1,649	1,404
Long-Term Investments	29.31	22.76	282.46	221	53.22	41.6
Goodwill	-	-	-	135.49	213.68	207.83
Other Intangible Assets	185.67	193.43	222.79	216.35	239.55	266.03
Long-Term Deferred Tax Assets	138.63	144.01	119.25	96.7	72.8	68.61
Long-Term Deferred Charges	21.06	16.83	10.47	8	6.35	2.06
Other Long-Term Assets	265	290.38	63.74	11.66	800.3	783.77
Total Assets	6,668	6,843	6,494	6,708	6,861	6,506
Accounts Payable	821.32	787.13	904.65	656.19	577.83	930.95
Accrued Expenses	98.54	135.84	168.79	157.14	154.34	131.11
Short-Term Debt	441.36	625.59	582.18	949.13	1,251	694.84
Current Portion of Long-Term Debt	100.09	101.04	149.43	295.9	72.51	59.58
Current Portion of Leases	-	-	10.34	9.57	10.93	8.63
Current Income Taxes Payable	36.71	55.76	36.79	38.49	22.14	12.33
Current Unearned Revenue	52.91	55.58	41.77	33.87	35.91	34.62
Other Current Liabilities	102.49	130.29	59.01	113.98	91.85	13.8
Total Current Liabilities	1,653	1,891	1,953	2,254	2,217	1,886
Long-Term Debt	200.41	158.79	103.81	201.1	530.13	696.43
Long-Term Leases	8.65	5.09	22.9	32.25	39.93	40.2
Long-Term Unearned Revenue	63.4	62.59	52.07	46.06	32.56	19.23
Long-Term Deferred Tax Liabilities	6.97	8.63	11.16	19.19	43.71	48.59
Other Long-Term Liabilities	27.78	28.99	27.37	26.69	25.47	98.87
Total Liabilities	1,961	2,155	2,170	2,580	2,889	2,789
Common Stock	385.77	385.77	383.46	384.6	384.23	381.92
Additional Paid-In Capital	2,342	2,331	2,269	2,288	2,288	2,248
Retained Earnings	2,069	2,018	1,736	1,520	1,414	1,170
Treasury Stock	-67.48	-67.48	-19.33	-36.09	-51.57	-27.46
Comprehensive Income & Other	-24.41	17.63	-46.67	-25.9	-60.94	-56.75
Total Common Equity	4,705	4,685	4,322	4,131	3,973	3,716
Minority Interest	2.09	2.2	1.65	-1.88	-1.39	1.51
Shareholders' Equity	4,707	4,688	4,324	4,129	3,972	3,717
Total Liabilities & Equity	6,668	6,843	6,494	6,708	6,861	6,506
Total Debt	750.5	890.51	868.66	1,488	1,905	1,500
Net Cash (Debt)	941.82	991.1	1,336	678.62	621.09	811.85
Net Cash Growth	-20.60%	-25.80%	96.82%	9.26%	-23.50%	-69.51%
Net Cash Per Share	2.47	2.59	3.51	1.78	1.63	2.13
Filing Date Shares Outstanding	388.25	375.96	366.84	384.6	384.23	381.92
Total Common Shares Outstanding	388.25	375.96	366.84	384.6	384.23	381.92
Working Capital	2,203	2,087	1,928	2,084	1,609	1,847
Book Value Per Share	12.12	12.46	11.78	10.74	10.34	9.73
Tangible Book Value	4,519	4,492	4,099	3,779	3,520	3,242
Tangible Book Value Per Share	11.64	11.95	11.18	9.83	9.16	8.49
Land	-	-	109.97	88.67	89.31	87.68
Buildings	-	-	1,198	1,097	887.56	692.36
Machinery	-	-	1,038	934.76	824.8	663.79
Construction In Progress	-	-	225.5	59.54	181	158.05

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