SHA:603619 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	1,884	1,971	2,542	1,250	766.09	317.84
Cash & Short-Term Investments	1,884	1,971	2,542	1,250	766.09	317.84
Cash Growth	-26.71%	-22.45%	103.39%	63.13%	141.03%	-10.66%
Accounts Receivable	926.35	857.31	932.38	935.57	947.74	893.97
Other Receivables	37.12	254.21	167.03	129.48	113.85	66.04
Receivables	963.46	1,112	1,099	1,065	1,062	960.01
Inventory	1,027	886.73	615.47	594.64	503.9	438.04
Other Current Assets	422.47	150.8	136.4	248.85	329.98	131.91
Total Current Assets	4,297	4,120	4,393	3,158	2,662	1,848
Property, Plant & Equipment	8,071	7,904	7,231	5,808	4,823	3,426
Long-Term Investments	-	-	-	-	-	144.14
Other Intangible Assets	54.69	54.56	56.35	58.23	51.66	52.78
Long-Term Accounts Receivable	-	-	-	11.89	17.87	2.46
Long-Term Deferred Tax Assets	28.26	28.21	35.95	5.58	3.03	1.88
Long-Term Deferred Charges	216.05	253.74	197.65	199.12	171.32	163.61
Other Long-Term Assets	364.63	143.11	40.88	51.05	48.09	254.18
Total Assets	13,032	12,503	11,955	9,292	7,776	5,893
Accounts Payable	1,163	1,101	1,047	1,148	1,042	1,058
Accrued Expenses	115	151.41	188.09	116.07	110.39	164.47
Short-Term Debt	1,292	1,239	1,725	1,054	835.38	957.43
Current Portion of Long-Term Debt	849.97	921.97	637.25	483.82	244.48	182.61
Current Portion of Leases	-	3.69	15.8	21.85	6.03	4.52
Current Income Taxes Payable	282.77	195.41	149.08	160.58	198.47	59.78
Current Unearned Revenue	33	47.01	52.93	233.02	184.55	85.18
Other Current Liabilities	562.64	662.13	737.59	950.19	844.42	337.2
Total Current Liabilities	4,299	4,321	4,552	4,168	3,466	2,850
Long-Term Debt	2,360	1,875	1,481	1,506	1,122	442.6
Long-Term Leases	2.26	67.35	153.05	266.01	292.89	103.91
Long-Term Unearned Revenue	15.77	16.92	19.19	20.49	17.44	18.86
Long-Term Deferred Tax Liabilities	119.78	117.2	97.41	52.49	14.68	4.58
Other Long-Term Liabilities	1,542	1,489	1,387	387.6	420.61	484.93
Total Liabilities	8,339	7,887	7,690	6,400	5,333	3,904
Common Stock	462.34	462.34	462.34	400	400	400
Additional Paid-In Capital	1,693	1,692	1,721	714.02	1,066	1,014
Retained Earnings	2,250	2,218	1,938	1,654	948.97	552.97
Treasury Stock	-87.65	-87.65	-141.19	-126.12	-119.99	-
Comprehensive Income & Other	46.94	32.85	19.45	21.56	5.62	23.63
Total Common Equity	4,365	4,318	3,999	2,663	2,301	1,990
Minority Interest	328.03	298.86	266.23	228.36	142.4	-1.49
Shareholders' Equity	4,693	4,617	4,265	2,892	2,443	1,989
Total Liabilities & Equity	13,032	12,503	11,955	9,292	7,776	5,893
Total Debt	4,505	4,107	4,012	3,331	2,501	1,691
Net Cash (Debt)	-2,620	-2,136	-1,470	-2,082	-1,735	-1,373
Net Cash Per Share	-5.73	-4.65	-3.55	-5.26	-4.35	-3.34
Filing Date Shares Outstanding	452.22	458.34	458.34	396.13	394.54	400
Total Common Shares Outstanding	452.22	458.34	458.34	396.13	394.54	400
Working Capital	-2.05	-201.16	-159.26	-1,010	-803.98	-1,002
Book Value Per Share	9.65	9.42	8.73	6.72	5.83	4.98
Tangible Book Value	4,310	4,263	3,943	2,605	2,249	1,937
Tangible Book Value Per Share	9.53	9.30	8.60	6.58	5.70	4.84
Buildings	-	588.73	739.17	606.33	437.03	429.95
Machinery	-	3,256	2,886	2,929	2,712	2,525
Construction In Progress	1,176	974.2	488.19	527.36	459.9	205.01

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