SHA:603730 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	1,384	1,442	1,179	1,156	497.51	619.37
Trading Asset Securities	251.32	251.81	71.25	101.2	1.23	211.73
Cash & Short-Term Investments	1,635	1,694	1,250	1,257	498.74	831.1
Cash Growth	12.22%	35.48%	-0.53%	152.01%	-39.99%	-28.78%
Accounts Receivable	1,117	1,051	1,089	1,120	1,101	812.76
Other Receivables	12.26	14.88	16.33	19.81	9.97	10.54
Receivables	1,129	1,065	1,105	1,140	1,111	823.3
Inventory	1,947	1,884	2,222	1,941	1,827	1,451
Other Current Assets	83.22	123.44	141.89	134.28	145.03	130.14
Total Current Assets	4,794	4,767	4,719	4,472	3,582	3,236
Property, Plant & Equipment	1,714	1,738	1,692	1,510	1,232	1,100
Long-Term Investments	5	-	-	-	-	-
Goodwill	372.99	372.99	372.99	372.99	372.99	372.99
Other Intangible Assets	268.5	280.89	291.41	309.71	331.3	312.34
Long-Term Deferred Tax Assets	215.4	211	177.55	173.51	221.54	149.67
Long-Term Deferred Charges	0.06	0.08	0.22	0.29	0.41	0.53
Other Long-Term Assets	226.65	212.97	119.16	86.87	78.48	78.85
Total Assets	7,597	7,583	7,373	6,925	5,818	5,250
Accounts Payable	607	682.11	652.7	533.95	702.58	480.8
Accrued Expenses	209.26	246.24	238.62	201.73	195.54	168.26
Short-Term Debt	500	550	470	500	300	259.15
Current Portion of Long-Term Debt	7.68	4.16	2.08	1.25	-	-
Current Portion of Leases	-	1.84	7.12	5.85	4.39	2.39
Current Income Taxes Payable	133.68	63.87	57.87	57.96	67.35	54.38
Current Unearned Revenue	3.7	3.81	5.37	5.44	1.92	14.32
Other Current Liabilities	21.92	46.19	35.56	41.13	52.14	44.68
Total Current Liabilities	1,483	1,598	1,469	1,347	1,324	1,024
Long-Term Debt	922.85	915.72	885.48	853.48	-	-
Long-Term Leases	1.56	3.11	6.15	10.18	7.64	3.92
Long-Term Unearned Revenue	136.9	157.31	167.38	159.43	174.58	186.27
Long-Term Deferred Tax Liabilities	28.67	22.29	29.33	36.64	50.87	52.05
Total Liabilities	2,573	2,697	2,558	2,407	1,557	1,266
Common Stock	2,149	2,149	1,653	1,271	941.74	724.42
Additional Paid-In Capital	51.75	51.74	51.73	51.7	381.31	598.64
Retained Earnings	2,778	2,592	3,006	3,094	2,911	2,703
Comprehensive Income & Other	44.8	94.56	104	100.93	27.18	-42.54
Total Common Equity	5,023	4,887	4,815	4,518	4,261	3,984
Shareholders' Equity	5,023	4,887	4,815	4,518	4,261	3,984
Total Liabilities & Equity	7,597	7,583	7,373	6,925	5,818	5,250
Total Debt	1,432	1,475	1,371	1,371	312.03	265.46
Net Cash (Debt)	203.17	219.03	-120.59	-113.89	186.71	565.64
Net Cash Growth	473.46%	-	-	-	-66.99%	-31.19%
Net Cash Per Share	0.09	0.10	-0.06	-0.05	0.09	0.26
Filing Date Shares Outstanding	2,071	2,149	2,149	2,149	2,149	2,149
Total Common Shares Outstanding	2,071	2,149	2,149	2,149	2,149	2,149
Working Capital	3,311	3,169	3,250	3,124	2,258	2,212
Book Value Per Share	2.43	2.27	2.24	2.10	1.98	1.85
Tangible Book Value	4,382	4,233	4,150	3,835	3,557	3,299
Tangible Book Value Per Share	2.12	1.97	1.93	1.79	1.66	1.54
Buildings	-	1,316	1,276	1,061	909.57	778.45
Machinery	-	1,439	1,315	1,131	1,029	926.4
Construction In Progress	-	226.17	194.51	272.24	143.5	129.87

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