SHA:603681 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	865.25	1,024	904.89	1,154	1,872	981.19
Short-Term Investments	-	-	-	50.98	28.34	32.54
Trading Asset Securities	105.41	97.46	247.44	447.72	395.79	150.13
Cash & Short-Term Investments	970.66	1,121	1,152	1,653	2,296	1,164
Cash Growth	-17.03%	-2.71%	-30.28%	-28.01%	97.27%	-9.43%
Accounts Receivable	1,287	1,306	1,164	849.86	690.39	588.96
Other Receivables	55.7	60.6	20.05	70.18	35.31	50.27
Receivables	1,342	1,367	1,184	920.04	725.7	639.24
Inventory	1,073	928.29	849.77	732.16	651.28	615.34
Other Current Assets	260.75	236.07	308.13	286.07	240.52	168.83
Total Current Assets	3,647	3,652	3,494	3,591	3,913	2,587
Property, Plant & Equipment	3,228	3,174	2,888	2,614	2,349	1,777
Long-Term Investments	26.93	12.3	6.93	9.2	9.6	9.83
Other Intangible Assets	91.95	92.48	93.68	94.9	96.71	87.37
Long-Term Deferred Tax Assets	66.24	64.67	47.35	48.7	22.32	14.51
Long-Term Deferred Charges	6.74	6.4	8.78	6.94	3.7	5.54
Other Long-Term Assets	92.38	107.01	78.36	121.06	61.72	224.33
Total Assets	7,159	7,109	6,617	6,486	6,457	4,706
Accounts Payable	786.86	806.77	724.64	740.84	674.8	583.54
Accrued Expenses	43.55	60.65	57.17	47.6	54.6	35.3
Short-Term Debt	1,620	1,466	1,093	1,120	1,231	866.52
Current Portion of Long-Term Debt	681	603.37	452.87	579.48	90.78	122.12
Current Portion of Leases	-	17.41	23.46	37.08	55.65	27.29
Current Income Taxes Payable	7.19	1.37	0.37	8.8	1.71	3.29
Current Unearned Revenue	60.26	59.11	51.86	51.05	36.86	35.27
Other Current Liabilities	12.15	8.61	6.29	16.73	16.98	2.8
Total Current Liabilities	3,211	3,024	2,410	2,602	2,163	1,676
Long-Term Debt	819.72	1,332	1,548	1,258	1,665	708.52
Long-Term Leases	34.24	40.48	9.91	29.72	66.59	30.62
Long-Term Unearned Revenue	68.16	69.62	73.4	74.73	72.36	49.11
Long-Term Deferred Tax Liabilities	8.98	8.35	7.86	7.9	4.74	4.81
Total Liabilities	4,142	4,474	4,049	3,972	3,972	2,469
Common Stock	213.89	191.13	191.13	191.13	191.13	191.13
Additional Paid-In Capital	1,567	1,169	1,160	1,163	1,162	1,157
Retained Earnings	1,369	1,342	1,246	1,110	1,066	876.51
Treasury Stock	-145.27	-104.7	-74.6	-	-	-
Comprehensive Income & Other	9.13	33.23	45.8	49.83	51.24	-2.85
Total Common Equity	3,014	2,631	2,568	2,514	2,471	2,221
Minority Interest	3.82	3.89	-	-	14.52	15.01
Shareholders' Equity	3,018	2,635	2,568	2,514	2,485	2,236
Total Liabilities & Equity	7,159	7,109	6,617	6,486	6,457	4,706
Total Debt	3,155	3,460	3,128	3,024	3,110	1,755
Net Cash (Debt)	-2,184	-2,339	-1,975	-1,372	-813.77	-591.22
Net Cash Per Share	-10.85	-11.50	-9.80	-7.13	-4.15	-3.15
Filing Date Shares Outstanding	178.53	228.19	185.29	184.06	191.13	191.13
Total Common Shares Outstanding	178.53	228.19	185.29	191.13	191.13	191.13
Working Capital	436.1	628.73	1,084	989.57	1,751	911.13
Book Value Per Share	16.88	11.53	13.86	13.15	12.93	11.62
Tangible Book Value	2,922	2,538	2,475	2,419	2,374	2,134
Tangible Book Value Per Share	16.37	11.12	13.35	12.66	12.42	11.16
Buildings	-	1,067	1,058	918.12	707.51	394.07
Machinery	-	2,721	2,426	2,005	1,821	1,051
Construction In Progress	-	534.98	316.34	364.82	282.53	666

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