SHA:603659 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,983	6,586	9,102	6,405	3,884
Trading Asset Securities	2,040	816.52	1,525	1,585	1,645
Cash & Short-Term Investments	8,023	7,403	10,627	7,990	5,529
Cash Growth	8.38%	-30.34%	33.00%	44.53%	-7.90%
Accounts Receivable	6,521	5,420	5,256	4,625	1,928
Other Receivables	54.58	72.83	109.22	117.8	91.93
Receivables	6,576	5,493	5,366	4,743	2,020
Inventory	8,905	8,364	11,478	11,035	4,964
Other Current Assets	3,226	2,154	1,198	1,211	984.68
Total Current Assets	26,729	23,415	28,669	24,980	13,497
Property, Plant & Equipment	16,617	14,928	11,911	8,285	5,906
Long-Term Investments	613.27	527.6	585.02	442.42	376.9
Goodwill	103.5	103.5	78.65	78.65	78.65
Other Intangible Assets	930.8	955.95	912.64	634.03	479.72
Long-Term Deferred Tax Assets	778.86	710.69	492.45	318.85	190.3
Long-Term Deferred Charges	244.54	228.75	265	263.64	75.24
Other Long-Term Assets	252.9	1,235	761.35	695	846.22
Total Assets	46,271	42,104	43,675	35,697	21,450
Accounts Payable	7,533	4,621	7,311	7,760	4,658
Accrued Expenses	804.54	826.26	717.55	713.78	481.66
Short-Term Debt	4,738	4,236	4,690	3,273	1,195
Current Portion of Long-Term Debt	2,177	2,158	1,992	774.13	91.6
Current Portion of Leases	2.57	3.5	13.14	19.5	17.72
Current Income Taxes Payable	130.59	144.59	175.96	209.43	204
Current Unearned Revenue	3,170	3,470	4,326	4,792	1,726
Other Current Liabilities	1,355	1,400	1,164	796.64	1,103
Total Current Liabilities	19,911	16,858	20,391	18,338	9,477
Long-Term Debt	3,499	4,787	3,955	2,930	986.52
Long-Term Leases	7.41	9.74	7.92	13.52	25.44
Long-Term Unearned Revenue	1,036	879.92	563.86	392.15	257.89
Long-Term Deferred Tax Liabilities	35.35	27.97	26.73	54.25	34.16
Total Liabilities	24,489	22,563	24,945	21,728	10,781
Common Stock	2,136	2,137	2,138	1,391	694.38
Additional Paid-In Capital	7,889	7,871	7,889	5,503	5,924
Retained Earnings	10,989	8,988	8,095	6,657	3,903
Treasury Stock	-600	-618.33	-348.11	-94.64	-33.75
Comprehensive Income & Other	18.78	8.9	0.73	1.31	-0.09
Total Common Equity	20,434	18,387	17,774	13,457	10,487
Minority Interest	1,348	1,153	955.53	512.29	182.57
Shareholders' Equity	21,782	19,540	18,730	13,969	10,669
Total Liabilities & Equity	46,271	42,104	43,675	35,697	21,450
Total Debt	10,424	11,194	10,659	7,010	2,316
Net Cash (Debt)	-2,401	-3,791	-31.53	979.95	3,213
Net Cash Growth	-	-	-	-69.50%	-31.50%
Net Cash Per Share	-1.14	-1.78	-0.02	0.49	1.60
Filing Date Shares Outstanding	2,104	2,105	2,128	2,017	2,014
Total Common Shares Outstanding	2,104	2,105	2,128	2,017	2,014
Working Capital	6,819	6,556	8,278	6,641	4,020
Book Value Per Share	9.71	8.74	8.35	6.67	5.21
Tangible Book Value	19,399	17,328	16,783	12,744	9,928
Tangible Book Value Per Share	9.22	8.23	7.89	6.32	4.93
Buildings	6,210	4,832	3,316	2,713	2,223
Machinery	8,235	6,607	5,223	4,138	3,104
Construction In Progress	5,594	5,980	5,081	2,556	1,211

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