SHA:603588 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,913	2,102	2,023	1,866	1,597	855.51
Trading Asset Securities	35.16	53.03	16.94	53.98	236.32	0.38
Cash & Short-Term Investments	2,948	2,155	2,040	1,920	1,833	855.89
Cash Growth	65.77%	5.62%	6.25%	4.72%	114.20%	-34.09%
Accounts Receivable	4,501	4,649	4,943	4,778	4,276	4,026
Other Receivables	307.83	371.51	256.62	216.45	239.61	302.04
Receivables	4,809	5,020	5,200	4,994	4,515	4,328
Inventory	7,809	5,997	5,165	4,931	2,638	1,246
Prepaid Expenses	-	19.74	9.02	-	-	14.51
Other Current Assets	1,873	1,346	1,473	1,264	1,265	1,174
Total Current Assets	17,440	14,538	13,888	13,109	10,251	7,618
Property, Plant & Equipment	3,934	3,956	4,266	3,961	2,940	1,640
Long-Term Investments	236.81	241.1	486.15	862.31	871.21	962.16
Goodwill	500.92	502.52	568.73	642.56	579.92	564.4
Other Intangible Assets	7,372	7,403	7,759	7,811	7,585	6,153
Long-Term Deferred Tax Assets	200.09	194.8	161.3	108.06	90.42	59.68
Long-Term Deferred Charges	42.43	32.06	31.74	23.04	21.11	10.61
Other Long-Term Assets	100.54	90.77	107.28	165.41	321.7	325.2
Total Assets	29,826	26,958	27,268	26,683	22,660	17,333

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	2,046	1,933	2,234	2,352	2,223	1,878
Accrued Expenses	127.14	455.57	433.85	463.46	495.15	425.39
Short-Term Debt	7,398	6,319	6,373	6,242	3,849	2,791
Current Portion of Long-Term Debt	1,388	877.55	940.84	609.89	397.77	974.34
Current Portion of Leases	-	229.99	211.36	65.34	34.11	0.83
Current Income Taxes Payable	403.46	95.47	59.54	32.53	70.03	32.85
Current Unearned Revenue	461.96	228.67	259.84	181.99	116.65	98.23
Other Current Liabilities	204.3	683.75	805.49	1,210	804.53	727.68
Total Current Liabilities	12,030	10,823	11,317	11,158	7,991	6,928
Long-Term Debt	4,949	4,335	4,824	4,956	4,666	4,070
Long-Term Leases	766.07	649.72	759.19	90.32	74.37	8.43
Long-Term Unearned Revenue	166.89	178.17	195.2	142.77	81.5	37.5
Long-Term Deferred Tax Liabilities	10.33	10.6	24.66	3.54	4.94	5.31
Other Long-Term Liabilities	321.54	288.5	251.83	208.11	155.76	71.48
Total Liabilities	18,244	16,285	17,372	16,559	12,973	11,121

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,523	1,523	1,523	1,537	1,526	1,064
Additional Paid-In Capital	3,746	3,833	3,816	3,959	3,911	1,633
Retained Earnings	5,276	4,434	3,702	3,877	3,470	2,852
Treasury Stock	-227.43	-147.98	-	-76.52	-31.99	-58.46
Comprehensive Income & Other	-0.16	4.73	4.23	3.52	3.73	2.95
Total Common Equity	10,318	9,647	9,046	9,300	8,878	5,493
Minority Interest	1,264	1,027	849.87	824.3	809.06	719.47
Shareholders' Equity	11,582	10,674	9,896	10,124	9,687	6,213
Total Liabilities & Equity	29,826	26,958	27,268	26,683	22,660	17,333

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	14,502	12,411	13,108	11,964	9,021	7,844
Net Cash (Debt)	-11,553	-10,257	-11,068	-10,044	-7,188	-6,988
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.68	-6.75	-7.26	-6.57	-5.29	-5.52
Filing Date Shares Outstanding	1,498	1,504	1,523	1,537	1,526	1,277
Total Common Shares Outstanding	1,498	1,504	1,523	1,537	1,526	1,277
Working Capital	5,410	3,714	2,570	1,952	2,260	689.9
Book Value Per Share	6.89	6.41	5.94	6.05	5.82	4.30
Tangible Book Value	2,445	1,741	718.71	846.35	713.11	-1,224
Tangible Book Value Per Share	1.63	1.16	0.47	0.55	0.47	-0.96
Buildings	-	2,391	2,448	2,184	1,292	830.39
Machinery	-	2,634	2,678	2,219	1,238	834.68
Construction In Progress	-	110.79	138.59	323.19	948.41	364.1