SHA:603613 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	5,504	6,424	6,302	7,073	5,856	3,697
Trading Asset Securities	6.36	4.37	5.35	2.37	0.54	1,392
Cash & Short-Term Investments	5,510	6,429	6,307	7,076	5,856	5,089
Cash Growth	-3.81%	1.93%	-10.86%	20.82%	15.08%	13.18%
Accounts Receivable	2,365	2,133	1,933	2,182	2,545	1,512
Other Receivables	24.25	49.65	15.95	19.13	13.26	13.54
Receivables	2,389	2,182	1,949	2,201	2,558	1,525
Inventory	1,008	847.63	633.09	393.63	48.85	70.17
Prepaid Expenses	-	3.17	0.29	6.33	1.28	0.38
Other Current Assets	10,342	10,376	7,896	4,659	3,632	2,558
Total Current Assets	19,250	19,838	16,785	14,336	12,097	9,243
Property, Plant & Equipment	1,128	1,150	497.55	510.26	486.31	134.33
Long-Term Investments	361.24	355.83	249.25	203.68	76.81	58.83
Goodwill	0.04	0.04	-	-	-	-
Other Intangible Assets	308.41	335.37	258.49	183.89	152.07	82.02
Long-Term Deferred Tax Assets	58.17	54.59	28.18	18.38	8.98	5.43
Long-Term Deferred Charges	60.65	60.65	32.74	51.24	10.66	5.41
Other Long-Term Assets	119.33	64.4	62.24	-	-	-
Total Assets	21,285	21,859	17,914	15,303	12,832	9,529
Accounts Payable	2,933	3,500	3,439	3,084	3,330	2,405
Accrued Expenses	3.19	35.43	29.34	77.72	66.14	87.54
Short-Term Debt	2,069	1,864	1,893	2,146	1,340	921.66
Current Portion of Leases	10.87	121.03	11.28	4.96	5.79	2.97
Current Income Taxes Payable	556.38	475.47	377.61	140.9	260.06	121.59
Current Unearned Revenue	1,637	2,750	2,146	1,702	1,508	1,157
Other Current Liabilities	681.25	898.18	358.55	295.03	436.81	229.22
Total Current Liabilities	7,890	9,644	8,255	7,451	6,946	4,925
Long-Term Debt	1,340	358.96	-	-	-	-
Long-Term Leases	25.84	16.86	20.43	18.58	3.66	0.93
Long-Term Unearned Revenue	0.14	0.18	1.11	2.04	2.97	0.9
Long-Term Deferred Tax Liabilities	2.15	0.92	-	0.21	0.25	-
Other Long-Term Liabilities	1,275	1,432	785.71	567.05	1.3	-
Total Liabilities	10,533	11,453	9,062	8,039	6,955	4,927
Common Stock	720.54	720.54	720.54	722.33	498.66	343.9
Additional Paid-In Capital	2,337	2,337	2,334	2,435	2,659	2,799
Retained Earnings	6,417	6,143	4,868	3,567	2,251	1,184
Treasury Stock	-100.36	-100.36	-100.36	-200.72	-	-
Comprehensive Income & Other	0.42	0.04	0.25	-0.1	0.01	-0
Total Common Equity	9,375	9,100	7,823	6,523	5,409	4,327
Minority Interest	1,377	1,306	1,029	741.38	468.69	275.18
Shareholders' Equity	10,752	10,406	8,852	7,265	5,877	4,602
Total Liabilities & Equity	21,285	21,859	17,914	15,303	12,832	9,529
Total Debt	3,446	2,361	1,924	2,169	1,350	925.56
Net Cash (Debt)	2,064	4,068	4,383	4,906	4,507	4,163
Net Cash Growth	-41.72%	-7.19%	-10.67%	8.87%	8.24%	1.55%
Net Cash Per Share	2.86	5.63	6.09	6.80	6.25	5.76
Filing Date Shares Outstanding	718.74	718.74	718.74	718.74	723.05	723.05
Total Common Shares Outstanding	718.74	718.74	718.74	718.74	723.05	723.05
Working Capital	11,359	10,194	8,530	6,885	5,151	4,318
Book Value Per Share	13.04	12.66	10.88	9.08	7.48	5.98
Tangible Book Value	9,066	8,765	7,565	6,339	5,257	4,245
Tangible Book Value Per Share	12.61	12.19	10.52	8.82	7.27	5.87
Buildings	-	-	-	129.31	129.31	129.31
Machinery	-	1,203	531.7	61.52	40.86	22.65
Construction In Progress	-	17.05	-	335.53	335.53	-