SHA:603806 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	3,717	2,395	5,005	5,341	6,266	2,669
Short-Term Investments	-	-	50	-	200	200
Trading Asset Securities	3,707	5,270	2,616	-	2.81	102.48
Cash & Short-Term Investments	7,424	7,664	7,672	5,341	6,469	2,971
Cash Growth	4.82%	-0.10%	43.64%	-17.44%	117.70%	-25.12%
Accounts Receivable	6,025	5,406	5,901	8,540	6,094	4,961
Other Receivables	15.14	15.83	16.13	58.89	11.95	18.18
Receivables	6,040	5,422	5,917	8,599	6,106	4,979
Inventory	1,781	1,604	1,868	3,090	3,516	2,450
Other Current Assets	389.89	492.42	468.24	307.23	362.58	356.55
Total Current Assets	15,635	15,182	15,926	17,337	16,453	10,756
Property, Plant & Equipment	4,494	4,587	4,392	3,701	2,986	2,436
Long-Term Investments	183.56	151.38	188.84	-	1.22	-
Other Intangible Assets	443.1	448.47	458.49	469.1	462.89	363.66
Long-Term Deferred Tax Assets	167.67	173.29	167.39	141.87	146.83	72.4
Long-Term Deferred Charges	3.85	2.03	3	4.72	2.56	3.44
Other Long-Term Assets	76.95	75.44	76.58	182.94	142.6	56.39
Total Assets	21,004	20,619	21,212	21,836	20,195	13,688
Accounts Payable	842.22	659.48	944.26	1,865	2,010	999.1
Accrued Expenses	62.55	157.7	229.54	236.8	133.64	161.2
Short-Term Debt	-	2	68.47	953.15	1,299	2
Current Portion of Long-Term Debt	-	-	1.23	0.06	-	-
Current Portion of Leases	1.88	1.82	1.87	1.86	2.16	5.59
Current Income Taxes Payable	92.63	72.82	71.77	103.15	9.82	185.78
Current Unearned Revenue	97.92	75.11	51.37	30.67	64.77	54.83
Other Current Liabilities	101.71	85.3	87.55	86.84	82.11	51.66
Total Current Liabilities	1,199	1,054	1,456	3,278	3,602	1,460
Long-Term Debt	2,858	2,828	3,021	2,688	2,515	-
Long-Term Leases	5.55	5.98	4.51	5.11	6.79	7.34
Long-Term Unearned Revenue	85.3	86.23	93.54	42.58	30.55	24.34
Long-Term Deferred Tax Liabilities	48.26	50.6	19.27	25.38	30.32	6.06
Total Liabilities	4,196	4,025	4,594	6,039	6,184	1,498
Common Stock	2,609	2,609	2,609	1,864	1,332	951.1
Additional Paid-In Capital	2,131	2,131	2,155	2,899	3,425	3,806
Retained Earnings	11,581	11,269	11,177	10,353	8,703	7,457
Treasury Stock	-80.09	-80.09	-80.09	-70.99	-	-
Comprehensive Income & Other	415.84	511.83	552.22	544.44	521.14	-37.96
Total Common Equity	16,657	16,441	16,412	15,590	13,981	12,176
Minority Interest	151.35	153.94	205.26	207.66	29.54	13.91
Shareholders' Equity	16,808	16,595	16,618	15,798	14,011	12,190
Total Liabilities & Equity	21,004	20,619	21,212	21,836	20,195	13,688
Total Debt	2,866	2,838	3,097	3,648	3,823	14.92
Net Cash (Debt)	4,558	4,827	4,575	1,693	2,646	2,957
Net Cash Growth	13.81%	5.50%	170.21%	-36.01%	-10.51%	13.23%
Net Cash Per Share	1.74	1.82	1.75	0.65	1.02	1.15
Filing Date Shares Outstanding	2,606	2,606	2,606	2,606	2,610	2,610
Total Common Shares Outstanding	2,606	2,606	2,606	2,607	2,610	2,610
Working Capital	14,437	14,128	14,470	14,059	12,851	9,296
Book Value Per Share	6.39	6.31	6.30	5.98	5.36	4.67
Tangible Book Value	16,213	15,992	15,954	15,121	13,518	11,813
Tangible Book Value Per Share	6.22	6.14	6.12	5.80	5.18	4.53
Buildings	-	2,617	2,409	1,982	1,385	1,024
Machinery	-	3,611	3,067	2,393	2,034	1,657
Construction In Progress	-	344.26	499.22	519.97	454.26	421.25

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