SHA:603816 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	2,947	2,569	2,550	3,583	4,398	3,198
Short-Term Investments	-	146.05	-	15.13	203.22	152.78
Trading Asset Securities	1,307	1,361	661.74	-	98.38	532.26
Cash & Short-Term Investments	4,254	4,076	3,212	3,598	4,700	3,883
Cash Growth	12.20%	26.89%	-10.74%	-23.43%	21.04%	29.18%
Accounts Receivable	1,684	1,870	1,477	1,352	1,036	1,698
Other Receivables	246.94	361.74	187.31	246.36	438.89	145.2
Receivables	1,931	2,262	1,664	1,599	1,474	1,843
Inventory	1,921	2,268	2,211	1,968	1,883	2,441
Prepaid Expenses	-	-	-	-	7.52	21.6
Other Current Assets	859.53	494.41	331.41	371.78	303.16	252.36
Total Current Assets	8,965	9,100	7,418	7,536	8,368	8,441
Property, Plant & Equipment	6,486	6,524	6,728	6,359	5,614	4,948
Long-Term Investments	111.27	776.44	933.4	384.64	418.55	857.98
Goodwill	362.72	362.72	274.82	325.46	325.46	342.95
Other Intangible Assets	950.93	1,012	941.85	977.04	875.76	832.28
Long-Term Deferred Tax Assets	512.28	480.45	379.74	392.5	348.36	326.03
Long-Term Deferred Charges	45.58	52.64	74.29	88.46	125.94	123.11
Other Long-Term Assets	1,524	722.96	742.54	716.27	29.7	68.05
Total Assets	18,958	19,031	17,493	16,780	16,106	15,939
Accounts Payable	3,204	3,391	1,784	1,629	2,014	2,035
Accrued Expenses	410.94	731.34	632.91	690.58	553.5	678.85
Short-Term Debt	780.04	557.97	1,285	1,514	1,494	479.32
Current Portion of Long-Term Debt	77.07	-	-	8.01	2.01	400.46
Current Portion of Leases	-	77.2	91.86	148.78	170.27	203.73
Current Income Taxes Payable	423.63	290.15	259.93	237.31	196.68	218.36
Current Unearned Revenue	1,271	1,670	2,054	1,604	1,531	2,398
Other Current Liabilities	996.55	1,018	889.13	643.94	657.8	594
Total Current Liabilities	7,164	7,735	6,998	6,475	6,619	7,008
Long-Term Debt	-	-	-	-	8	-
Long-Term Leases	212.16	192.75	176.7	315.02	280.56	442.86
Long-Term Unearned Revenue	141.74	143.77	135.7	127.72	71.43	39.37
Long-Term Deferred Tax Liabilities	31.51	52.48	93.64	67.4	49.94	44.64
Other Long-Term Liabilities	9.22	10.98	1.85	1.81	2.86	1.3
Total Liabilities	7,558	8,135	7,405	6,987	7,032	7,536
Common Stock	821.45	821.45	821.89	821.89	821.89	632.26
Additional Paid-In Capital	3,398	3,381	3,315	3,554	3,560	3,750
Retained Earnings	7,463	6,966	6,331	6,145	5,072	4,166
Treasury Stock	-100.61	-100.61	-119.24	-323.51	-15.01	-0.53
Comprehensive Income & Other	-497.24	-480.91	-504.12	-588.45	-558.09	-528.49
Total Common Equity	11,085	10,587	9,845	9,608	8,881	8,019
Minority Interest	315.16	308.91	242.51	184.1	192.17	384.34
Shareholders' Equity	11,400	10,896	10,087	9,793	9,074	8,403
Total Liabilities & Equity	18,958	19,031	17,493	16,780	16,106	15,939
Total Debt	1,069	827.92	1,554	1,986	1,954	1,526
Net Cash (Debt)	3,185	3,248	1,658	1,612	2,745	2,356
Net Cash Growth	60.75%	95.89%	2.85%	-41.28%	16.50%	4.13%
Net Cash Per Share	3.92	4.00	2.04	1.96	3.33	2.87
Filing Date Shares Outstanding	813.53	806.11	786.16	813.38	821.46	820.4
Total Common Shares Outstanding	813.53	806.11	786.16	813.38	821.46	820.4
Working Capital	1,801	1,365	420.92	1,061	1,749	1,433
Book Value Per Share	13.63	13.13	12.52	11.81	10.81	9.77
Tangible Book Value	9,771	9,212	8,628	8,306	7,680	6,844
Tangible Book Value Per Share	12.01	11.43	10.98	10.21	9.35	8.34
Buildings	-	6,191	6,085	4,747	4,010	3,163
Machinery	-	2,045	1,832	1,595	1,439	1,233
Construction In Progress	-	372.25	442.42	1,188	993.58	999.65

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