SHA:603816 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,569	2,550	3,583	4,398	3,198
Short-Term Investments	-	-	15.13	203.22	152.78
Trading Asset Securities	1,361	661.74	-	98.38	532.26
Cash & Short-Term Investments	3,930	3,212	3,598	4,700	3,883
Cash Growth	22.34%	-10.74%	-23.43%	21.04%	29.18%
Accounts Receivable	1,870	1,477	1,352	1,036	1,698
Other Receivables	270.56	187.31	246.36	438.89	145.2
Receivables	2,141	1,664	1,599	1,474	1,843
Inventory	2,268	2,211	1,968	1,883	2,441
Prepaid Expenses	-	-	-	7.52	21.6
Other Current Assets	761.63	331.41	371.78	303.16	252.36
Total Current Assets	9,100	7,418	7,536	8,368	8,441
Property, Plant & Equipment	6,524	6,728	6,359	5,614	4,948
Long-Term Investments	108.96	188.55	384.64	418.55	857.98
Goodwill	362.72	274.82	325.46	325.46	342.95
Other Intangible Assets	1,012	941.85	977.04	875.76	832.28
Long-Term Deferred Tax Assets	480.45	379.74	392.5	348.36	326.03
Long-Term Deferred Charges	52.64	74.29	88.46	125.94	123.11
Other Long-Term Assets	1,390	1,487	716.27	29.7	68.05
Total Assets	19,031	17,493	16,780	16,106	15,939
Accounts Payable	3,391	1,784	1,629	2,014	2,035
Accrued Expenses	684.43	632.91	690.58	553.5	678.85
Short-Term Debt	557.97	1,285	1,514	1,494	479.32
Current Portion of Long-Term Debt	77.2	-	8.01	2.01	400.46
Current Portion of Leases	-	91.86	148.78	170.27	203.73
Current Income Taxes Payable	347.18	259.93	237.31	196.68	218.36
Current Unearned Revenue	1,660	2,054	1,604	1,531	2,398
Other Current Liabilities	1,018	889.13	643.94	657.8	594
Total Current Liabilities	7,735	6,998	6,475	6,619	7,008
Long-Term Debt	-	-	-	8	-
Long-Term Leases	192.75	176.7	315.02	280.56	442.86
Long-Term Unearned Revenue	143.77	135.7	127.72	71.43	39.37
Long-Term Deferred Tax Liabilities	52.48	93.64	67.4	49.94	44.64
Other Long-Term Liabilities	10.98	1.85	1.81	2.86	1.3
Total Liabilities	8,135	7,405	6,987	7,032	7,536
Common Stock	821.45	821.89	821.89	821.89	632.26
Additional Paid-In Capital	3,381	3,315	3,554	3,560	3,750
Retained Earnings	6,966	6,331	6,145	5,072	4,166
Treasury Stock	-100.61	-119.24	-323.51	-15.01	-0.53
Comprehensive Income & Other	-480.91	-504.12	-588.45	-558.09	-528.49
Total Common Equity	10,587	9,845	9,608	8,881	8,019
Minority Interest	308.91	242.51	184.1	192.17	384.34
Shareholders' Equity	10,896	10,087	9,793	9,074	8,403
Total Liabilities & Equity	19,031	17,493	16,780	16,106	15,939
Total Debt	827.92	1,554	1,986	1,954	1,526
Net Cash (Debt)	3,102	1,658	1,612	2,745	2,356
Net Cash Growth	87.08%	2.85%	-41.28%	16.50%	4.13%
Net Cash Per Share	3.81	2.04	1.96	3.33	2.87
Filing Date Shares Outstanding	812.52	779.3	813.38	821.46	820.4
Total Common Shares Outstanding	812.52	779.3	813.38	821.46	820.4
Working Capital	1,365	420.92	1,061	1,749	1,433
Book Value Per Share	13.03	12.63	11.81	10.81	9.77
Tangible Book Value	9,212	8,628	8,306	7,680	6,844
Tangible Book Value Per Share	11.34	11.07	10.21	9.35	8.34
Buildings	-	6,085	4,747	4,010	3,163
Machinery	-	1,832	1,595	1,439	1,233
Construction In Progress	-	442.42	1,188	993.58	999.65

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