SHA:603713 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	1,394	1,430	1,371	1,233	1,277	638.16
Trading Asset Securities	225.91	237.54	133.25	269.68	449.17	381.78
Cash & Short-Term Investments	1,620	1,668	1,504	1,503	1,727	1,020
Cash Growth	-14.74%	10.88%	0.06%	-12.94%	69.28%	618.94%
Accounts Receivable	4,770	4,504	4,631	2,860	3,051	2,696
Other Receivables	136.47	193.19	162.93	132.27	121.64	90.87
Receivables	4,907	4,697	4,794	2,993	3,173	2,786
Inventory	874.82	880.12	622.93	791.07	266.03	77.72
Other Current Assets	2,112	7,222	1,131	474.5	352.93	569.56
Total Current Assets	9,514	14,467	8,052	5,761	5,519	4,454
Property, Plant & Equipment	3,485	3,420	3,195	2,816	2,041	1,521
Long-Term Investments	177.52	177.15	35.53	33.76	-	0.44
Goodwill	1,473	1,473	1,473	1,459	872.44	610.34
Other Intangible Assets	1,084	1,009	994.33	886.37	839.23	558.89
Long-Term Deferred Tax Assets	90.11	88.53	63.87	49.01	70.24	25.43
Long-Term Deferred Charges	34.32	32.63	40.67	38.93	38.09	23.3
Other Long-Term Assets	79.19	109.29	89.99	79.64	131.6	79.56
Total Assets	15,937	20,778	13,945	11,124	9,511	7,273
Accounts Payable	2,158	1,841	2,521	1,096	925.15	1,248
Accrued Expenses	53.24	198.54	103.66	98.67	91.27	84.49
Short-Term Debt	3,527	2,933	2,395	2,380	1,424	804.51
Current Portion of Long-Term Debt	866.59	847.56	156.5	135.12	-	-
Current Portion of Leases	-	133.56	114.79	139.8	140.11	90.07
Current Income Taxes Payable	137.76	76.33	57.02	47.25	42.42	43.74
Current Unearned Revenue	133.05	5,835	98.77	97.52	133.93	42.05
Other Current Liabilities	1,537	1,414	887.1	820.19	961.01	965.47
Total Current Liabilities	8,412	13,279	6,334	4,815	3,718	3,279
Long-Term Debt	1,517	1,677	2,294	1,483	1,543	524.97
Long-Term Leases	298.33	326.71	343.65	231.48	138.49	66.03
Long-Term Unearned Revenue	14.46	14.68	15.58	16.45	17.21	17.98
Long-Term Deferred Tax Liabilities	173.2	174.74	187.11	208.61	197.67	164.43
Other Long-Term Liabilities	0.04	1.04	3.65	3.13	3.78	0.79
Total Liabilities	10,415	15,473	9,177	6,757	5,618	4,053
Common Stock	158.13	158.13	160.7	164.29	164.38	164.47
Additional Paid-In Capital	1,419	1,419	1,573	1,792	1,833	1,788
Retained Earnings	3,312	3,128	2,613	2,134	1,792	1,251
Treasury Stock	-	-	-95.11	-136.14	-68.91	-81.59
Comprehensive Income & Other	61.71	64.77	65.55	67.35	67.95	31.08
Total Common Equity	4,950	4,769	4,318	4,021	3,789	3,153
Minority Interest	571.95	535.36	450.04	345.33	104.99	66.95
Shareholders' Equity	5,522	5,305	4,768	4,366	3,894	3,220
Total Liabilities & Equity	15,937	20,778	13,945	11,124	9,511	7,273
Total Debt	6,209	5,918	5,304	4,369	3,245	1,486
Net Cash (Debt)	-4,589	-4,250	-3,800	-2,866	-1,519	-465.64
Net Cash Per Share	-28.00	-25.75	-21.89	-16.86	-8.93	-2.87
Filing Date Shares Outstanding	158.13	158.13	158.16	161.9	164.38	164.47
Total Common Shares Outstanding	158.13	158.13	160.7	164.29	164.38	164.47
Working Capital	1,101	1,188	1,718	946.47	1,801	1,175
Book Value Per Share	31.30	30.16	26.87	24.47	23.05	19.17
Tangible Book Value	2,392	2,287	1,850	1,676	2,077	1,983
Tangible Book Value Per Share	15.13	14.46	11.51	10.20	12.64	12.06
Buildings	-	2,186	1,924	1,477	1,194	1,008
Machinery	-	1,512	1,273	1,169	892.83	809.01
Construction In Progress	-	519.31	684.42	842.43	564.3	278.88

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