SHA:603855 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	886.09	838.63	879.55	914.13	628.52	733.85
Trading Asset Securities	4.32	28.17	80.24	90.46	106.52	205.4
Cash & Short-Term Investments	890.41	866.8	959.79	1,005	735.04	939.26
Cash Growth	-16.52%	-9.69%	-4.46%	36.67%	-21.74%	17.20%
Accounts Receivable	1,921	2,120	2,327	1,917	1,885	1,471
Other Receivables	149.08	131.8	109.59	84.5	52.35	58.41
Receivables	2,070	2,251	2,436	2,001	1,937	1,529
Inventory	842.9	834.66	884.67	698.89	747.89	820.13
Prepaid Expenses	-	0.31	0.17	0.02	0.74	-
Other Current Assets	64.16	63.36	51.21	52.91	71.45	91.33
Total Current Assets	3,867	4,017	4,332	3,758	3,492	3,380
Property, Plant & Equipment	556.31	557.97	503.12	458.77	390.55	443.15
Long-Term Investments	65.27	68.18	64.05	70.79	76.04	69.07
Goodwill	-	-	21	21	-	-
Other Intangible Assets	84.5	85.23	86.17	76.1	73.7	81.32
Long-Term Accounts Receivable	-	1.48	1.46	-	-	-
Long-Term Deferred Tax Assets	101.09	104.73	94.82	63.11	53.48	47.67
Long-Term Deferred Charges	19.03	20.55	19.2	7.67	6.17	7.55
Other Long-Term Assets	160.04	110.82	123.79	134.85	158.35	104.33
Total Assets	4,854	4,965	5,246	4,590	4,251	4,133
Accounts Payable	795.53	831.39	1,347	841.85	866.62	980.45
Accrued Expenses	52.23	1,307	1,334	122.33	1,279	1,045
Short-Term Debt	295.19	255.9	8.01	64.16	61.08	-
Current Portion of Long-Term Debt	1.39	-	-	0.09	0.14	0.12
Current Portion of Leases	-	1.35	2.22	1.34	6.29	5.7
Current Income Taxes Payable	14.31	25.03	56.68	29.53	24.88	20.34
Current Unearned Revenue	121.13	127.05	124.87	103.7	93.7	178.26
Other Current Liabilities	1,231	143.04	141.52	1,420	60.06	76.35
Total Current Liabilities	2,510	2,691	3,014	2,583	2,392	2,306
Long-Term Debt	-	-	-	-	0.1	0.24
Long-Term Leases	1.97	2.33	8.13	5.41	16.61	22.97
Long-Term Unearned Revenue	53.13	53.36	53.28	14.67	-	-
Long-Term Deferred Tax Liabilities	1.86	2.52	3.53	5.66	8.17	10.82
Total Liabilities	2,567	2,749	3,079	2,609	2,417	2,340
Common Stock	337.51	337.51	337.53	337.56	337.56	337.6
Additional Paid-In Capital	751.6	749.09	730.5	711.13	735.12	737.44
Retained Earnings	1,217	1,123	1,090	965.5	835.32	808.06
Treasury Stock	-58.79	-53.35	-41.74	-76.53	-112.66	-124.44
Comprehensive Income & Other	-0.78	0.09	2.96	1.99	1.21	-1.98
Total Common Equity	2,246	2,156	2,119	1,940	1,797	1,757
Minority Interest	39.95	60.16	47.76	41.7	37.35	35.74
Shareholders' Equity	2,286	2,216	2,167	1,981	1,834	1,792
Total Liabilities & Equity	4,854	4,965	5,246	4,590	4,251	4,133
Total Debt	298.55	259.59	18.36	71	84.22	29.03
Net Cash (Debt)	591.86	607.21	941.43	933.58	650.82	910.23
Net Cash Growth	-34.27%	-35.50%	0.84%	43.45%	-28.50%	20.26%
Net Cash Per Share	1.75	1.79	2.77	2.75	1.91	2.70
Filing Date Shares Outstanding	336.96	335.71	334.81	310.84	330.9	330.94
Total Common Shares Outstanding	336.96	335.71	334.81	310.84	330.9	330.94
Working Capital	1,357	1,325	1,319	1,175	1,100	1,073
Book Value Per Share	6.67	6.42	6.33	6.24	5.43	5.31
Tangible Book Value	2,162	2,071	2,012	1,843	1,723	1,675
Tangible Book Value Per Share	6.42	6.17	6.01	5.93	5.21	5.06
Buildings	-	584.64	485.89	408.86	408.67	455.57
Machinery	-	274.98	263.55	257.79	240.78	225.41
Construction In Progress	-	73.52	83.08	88.75	14.39	2.37

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