SHA:603801 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	566.21	882.39	798.91	862.8	704.75	667.77
Short-Term Investments	-	-	-	248.22	241.46	90
Trading Asset Securities	511.32	568.94	565.1	424.31	280.25	202.39
Cash & Short-Term Investments	1,078	1,451	1,364	1,535	1,226	960.16
Cash Growth	-31.02%	6.40%	-11.16%	25.18%	27.74%	-16.46%
Accounts Receivable	878.46	1,043	1,440	1,516	1,229	1,195
Other Receivables	149.63	59.2	88.15	102.09	127.85	159.11
Receivables	1,028	1,102	1,528	1,619	1,356	1,354
Inventory	318.27	270.81	252.45	220.44	305.06	387.65
Prepaid Expenses	-	-	0	3.31	-	2.06
Other Current Assets	350.19	353.85	144.49	91.49	69.54	83.43
Total Current Assets	2,774	3,178	3,289	3,469	2,957	2,787
Property, Plant & Equipment	1,816	1,810	1,963	1,782	1,622	1,567
Long-Term Investments	257.02	255.69	467.86	224.32	395.24	500.05
Other Intangible Assets	265.48	270.22	280.24	261.55	255.04	231.65
Long-Term Accounts Receivable	-	-	-	1.55	2.89	4.34
Long-Term Deferred Tax Assets	220.08	193.81	178.11	142.29	93.33	59.4
Long-Term Deferred Charges	34.5	36.81	46.35	48.5	41.04	37.23
Other Long-Term Assets	781.7	785.48	490.2	457.79	413.54	107.9
Total Assets	6,149	6,530	6,715	6,387	5,781	5,298
Accounts Payable	777.55	1,083	1,192	1,167	1,088	801.12
Accrued Expenses	49.38	105.08	807.51	785.16	672.21	551.36
Short-Term Debt	366.26	184.48	248.94	130.04	366.71	295.23
Current Portion of Long-Term Debt	9.07	7.35	17.17	-	-	-
Current Portion of Leases	-	-	8.44	5.36	8.3	9.73
Current Income Taxes Payable	18.6	62.62	35.9	26.77	9.08	8.82
Current Unearned Revenue	277.31	306.69	453.98	473.86	435.75	531.97
Other Current Liabilities	614.57	640.1	256.25	272.2	194.67	227.64
Total Current Liabilities	2,113	2,390	3,020	2,861	2,775	2,426
Long-Term Debt	707.88	615.68	154.68	123.9	-	200
Long-Term Leases	47.92	40.73	45.38	4.25	5.36	6.93
Long-Term Unearned Revenue	56.25	59.57	73.04	82.77	90.77	50.84
Long-Term Deferred Tax Liabilities	24.14	25.78	22.22	27.09	31.34	23.43
Total Liabilities	2,949	3,131	3,315	3,099	2,902	2,707
Common Stock	434.35	434.35	436.51	436.55	311.82	312.31
Additional Paid-In Capital	615.05	615.05	656.23	670.52	765.62	806.05
Retained Earnings	2,203	2,297	2,351	2,271	1,894	1,541
Treasury Stock	-100	-	-43.35	-88.14	-88.14	-67.78
Comprehensive Income & Other	47.7	51.86	-1.12	-1.73	-4.44	-0.88
Shareholders' Equity	3,200	3,398	3,399	3,288	2,879	2,591
Total Liabilities & Equity	6,149	6,530	6,715	6,387	5,781	5,298
Total Debt	1,131	848.24	474.62	263.56	380.38	511.88
Net Cash (Debt)	-53.59	603.09	889.4	1,272	846.09	448.28
Net Cash Growth	-	-32.19%	-30.07%	50.31%	88.74%	-56.95%
Net Cash Per Share	-0.12	1.33	2.05	2.91	1.98	1.03
Filing Date Shares Outstanding	434.37	437.71	423.28	433.43	432.18	428.06
Total Common Shares Outstanding	434.37	437.71	423.28	433.43	432.18	428.06
Working Capital	661.34	787.98	268.51	608.54	182.88	361.21
Book Value Per Share	7.37	7.76	8.03	7.59	6.66	6.05
Tangible Book Value	2,934	3,128	3,119	3,027	2,624	2,359
Tangible Book Value Per Share	6.76	7.15	7.37	6.98	6.07	5.51
Buildings	-	-	1,097	898.7	869.7	790.3
Machinery	-	-	1,424	1,276	1,199	1,122
Construction In Progress	-	-	275.31	321.37	117.53	83.85

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