SHA:603836 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	888.51	982.89	1,296	1,170	1,337	1,169
Trading Asset Securities	255.14	275.4	18.8	329.3	377.87	414.64
Cash & Short-Term Investments	1,144	1,258	1,314	1,500	1,715	1,584
Cash Growth	-16.33%	-4.27%	-12.35%	-12.57%	8.29%	195.10%
Accounts Receivable	1,375	1,375	1,608	1,247	1,320	2,130
Other Receivables	104.32	109.25	135.55	120.8	114.21	119.14
Receivables	1,479	1,484	1,743	1,367	1,434	2,249
Other Current Assets	120.55	151.64	142.87	171.07	109.27	115.93
Total Current Assets	2,743	2,894	3,200	3,038	3,258	3,949
Property, Plant & Equipment	260.3	268.73	417.87	491.25	460.28	233.11
Long-Term Investments	61.9	65.26	59.72	64.07	52.76	49.14
Goodwill	112.43	112.43	112.43	135.37	135.37	-
Other Intangible Assets	22.85	23.3	23.76	25.63	26.98	25.94
Long-Term Deferred Tax Assets	40.14	40.58	33.18	30.25	33.47	32.69
Long-Term Deferred Charges	19.72	19.55	19.41	14.7	12.16	10.23
Total Assets	3,260	3,424	3,867	3,799	3,979	4,300
Accounts Payable	783.04	816.56	987.69	867.96	750.88	1,337
Accrued Expenses	111.15	169.33	153.85	84.44	174.2	221.09
Short-Term Debt	78.78	120.91	55.05	95.1	415.59	75.09
Current Portion of Long-Term Debt	139.46	135.63	100.31	51.7	2.63	2.79
Current Portion of Leases	-	39.89	63.23	62.23	49.78	23.28
Current Income Taxes Payable	15.31	10.16	16.81	14.35	9.1	71.87
Current Unearned Revenue	38.83	42.87	33.09	23.32	39.62	73.64
Other Current Liabilities	46.06	38.55	172.43	140.92	184.62	25.25
Total Current Liabilities	1,213	1,374	1,582	1,340	1,626	1,830
Long-Term Debt	207.56	203.78	234.8	277.9	70.15	7.91
Long-Term Leases	63.48	70.09	184.77	235.93	202.65	46.75
Long-Term Unearned Revenue	-	-	-	-	-	2.68
Long-Term Deferred Tax Liabilities	0.8	0.8	1.87	3.82	4.77	0.81
Other Long-Term Liabilities	-	-	15.56	130.34	275.44	-
Total Liabilities	1,484	1,649	2,019	1,988	2,179	1,888
Common Stock	205.24	205.24	205.24	205.24	205.24	205.24
Additional Paid-In Capital	540.21	540.21	535.45	535.45	520.16	1,007
Retained Earnings	1,127	1,115	1,119	1,077	1,022	906.33
Treasury Stock	-115.79	-105.95	-51.11	-51.11	-	-
Comprehensive Income & Other	-16.28	-11.59	-7.1	-2.88	4.82	-1.27
Total Common Equity	1,740	1,742	1,801	1,763	1,752	2,117
Minority Interest	35.94	33.15	46.21	47.99	48.1	294.8
Shareholders' Equity	1,776	1,776	1,847	1,811	1,800	2,412
Total Liabilities & Equity	3,260	3,424	3,867	3,799	3,979	4,300
Total Debt	489.27	570.29	638.15	722.86	740.8	155.82
Net Cash (Debt)	654.38	687.99	676.26	776.7	974.45	1,428
Net Cash Growth	5.65%	1.74%	-12.93%	-20.29%	-31.77%	219.55%
Net Cash Per Share	3.22	3.42	3.36	3.77	4.75	7.78
Filing Date Shares Outstanding	200.88	197.94	201.93	201.93	205.24	205.24
Total Common Shares Outstanding	200.88	197.94	201.93	201.93	205.24	205.24
Working Capital	1,530	1,520	1,618	1,698	1,632	2,119
Book Value Per Share	8.66	8.80	8.92	8.73	8.54	10.32
Tangible Book Value	1,605	1,607	1,665	1,602	1,589	2,091
Tangible Book Value Per Share	7.99	8.12	8.25	7.94	7.74	10.19
Buildings	-	201.48	201.48	201.89	190.12	56.08
Machinery	-	57.77	85.65	86.54	88.73	63.13
Construction In Progress	-	-	-	-	2.51	83.95

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