SHA:603661 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	1,490	1,265	1,660	1,340	1,245	957.81
Trading Asset Securities	0.83	0.65	0.43	7.78	-	82.06
Cash & Short-Term Investments	1,491	1,265	1,660	1,348	1,245	1,040
Cash Growth	8.61%	-23.78%	23.13%	8.28%	19.73%	-20.79%
Accounts Receivable	2,105	2,080	1,811	1,896	1,431	992.32
Other Receivables	50.26	47.84	99.95	177.23	91.65	219.66
Receivables	2,155	2,128	1,911	2,073	1,523	1,212
Inventory	2,689	2,742	2,326	1,821	1,682	1,688
Prepaid Expenses	-	-	-	-	0.37	-
Other Current Assets	226.21	232.87	307.28	241.65	192.41	174.21
Total Current Assets	6,562	6,368	6,204	5,484	4,642	4,114
Property, Plant & Equipment	3,250	3,352	3,478	2,970	2,819	2,163
Long-Term Investments	212.6	212.74	200.5	160.98	223.68	607.95
Goodwill	305.04	305.04	305.04	384	458.2	181.93
Other Intangible Assets	386.37	392.64	436.35	463.11	487.3	300.72
Long-Term Deferred Tax Assets	56.83	60.51	84.04	67.88	61.54	37.37
Long-Term Deferred Charges	16.74	16.6	23.38	19.99	22.26	18.7
Other Long-Term Assets	89.49	94.17	126.86	32.42	87.65	43.87
Total Assets	10,879	10,801	10,858	9,583	8,802	7,468
Accounts Payable	2,791	3,092	2,665	1,981	1,614	1,403
Accrued Expenses	109.8	217.96	191.53	229.18	175.85	164.12
Short-Term Debt	1,616	1,136	1,329	1,382	1,407	1,164
Current Portion of Long-Term Debt	334.73	217.58	466.25	234.3	158.17	54.77
Current Portion of Leases	-	259.06	229.95	92.61	111.09	83.93
Current Income Taxes Payable	92.71	80.65	69.66	38	16.66	22.52
Current Unearned Revenue	132.76	184.72	254.89	310.28	397.54	427.33
Other Current Liabilities	105.38	98.17	113.34	132.26	465.84	67.22
Total Current Liabilities	5,182	5,286	5,319	4,400	4,346	3,386
Long-Term Debt	863.02	773.33	811.66	1,269	701.69	659.12
Long-Term Leases	948.98	926.7	880.79	360.31	324.6	317.99
Long-Term Unearned Revenue	41.31	41.95	43.42	45.35	41.85	34.48
Pension & Post-Retirement Benefits	6.4	6.55	6.66	6.6	4.71	5.12
Long-Term Deferred Tax Liabilities	32.43	34.66	38.41	53.23	58.06	36.25
Other Long-Term Liabilities	9.77	11.38	5.54	-	-	-
Total Liabilities	7,084	7,081	7,106	6,135	5,477	4,439
Common Stock	139.07	139.07	139.07	139.07	139.07	100
Additional Paid-In Capital	1,179	1,178	1,170	1,149	1,211	1,250
Retained Earnings	2,397	2,338	2,351	2,088	1,960	1,696
Treasury Stock	-11.4	-11.4	-23.66	-37.11	-100.01	-100.01
Comprehensive Income & Other	-8.42	-5.84	60.47	60.71	76.29	77.99
Total Common Equity	3,695	3,638	3,696	3,399	3,286	3,024
Minority Interest	99.83	82.44	55.53	48.96	38.34	4.08
Shareholders' Equity	3,795	3,720	3,752	3,448	3,324	3,028
Total Liabilities & Equity	10,879	10,801	10,858	9,583	8,802	7,468
Total Debt	3,763	3,312	3,718	3,339	2,702	2,279
Net Cash (Debt)	-2,272	-2,047	-2,058	-1,991	-1,457	-1,239
Net Cash Per Share	-16.34	-14.74	-15.02	-14.56	-10.65	-9.07
Filing Date Shares Outstanding	137.17	145.44	138.84	136.73	135.8	136.73
Total Common Shares Outstanding	137.17	145.44	138.84	136.73	135.8	136.73
Working Capital	1,379	1,082	884.2	1,084	296.12	727.73
Book Value Per Share	26.94	25.01	26.62	24.86	24.20	22.12
Tangible Book Value	3,004	2,940	2,955	2,552	2,341	2,542
Tangible Book Value Per Share	21.90	20.22	21.28	18.67	17.24	18.59
Land	-	173.37	171.74	172.55	170.81	169.73
Buildings	-	2,193	2,150	1,922	1,501	1,091
Machinery	-	1,872	1,857	1,812	1,645	1,167
Construction In Progress	-	30.51	30.75	217.64	472.58	367.08

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