SHA:603858 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	1,689	1,224	818.81	694.13	2,149	1,218
Trading Asset Securities	180.09	33.08	403.75	354.09	726.45	498.17
Cash & Short-Term Investments	1,869	1,258	1,223	1,048	2,875	1,716
Cash Growth	-12.68%	2.86%	16.63%	-63.54%	67.56%	-7.73%
Accounts Receivable	1,476	1,612	1,258	1,887	1,905	2,171
Other Receivables	110.57	93.42	114.03	152.16	164.69	200.57
Receivables	1,586	1,706	1,372	2,039	2,070	2,372
Inventory	4,581	4,500	4,624	4,930	3,789	3,834
Other Current Assets	464.65	430.17	317.76	263.32	257.42	430.37
Total Current Assets	8,501	7,894	7,537	8,281	8,991	8,352
Property, Plant & Equipment	4,712	4,796	5,664	6,000	6,301	5,919
Long-Term Investments	1,366	1,473	1,525	1,496	1,449	1,433
Goodwill	400.74	400.74	620.04	1,473	2,063	5,133
Other Intangible Assets	804.1	849.44	809.53	949.17	1,074	1,171
Long-Term Accounts Receivable	-	-	-	-	16.75	23.32
Long-Term Deferred Tax Assets	350.11	347.07	389.32	368.19	221.38	220.68
Long-Term Deferred Charges	1,975	1,959	1,699	1,386	1,125	978.44
Other Long-Term Assets	1,531	1,526	1,085	938.55	710.55	754.32
Total Assets	19,640	19,245	19,329	20,892	21,952	23,986
Accounts Payable	2,160	2,537	2,846	2,497	2,398	2,495
Accrued Expenses	115.94	387.93	1,601	2,286	2,318	1,903
Short-Term Debt	417.49	358.69	486.46	240.12	638.76	1,295
Current Portion of Long-Term Debt	-	-	1,123	737.93	307.04	307.42
Current Portion of Leases	-	-	46.04	64.32	53.69	14.96
Current Income Taxes Payable	157.95	-	81.64	83.29	95.54	118.67
Current Unearned Revenue	300.23	352.14	215.76	238	376.52	242.4
Other Current Liabilities	3,844	3,535	702.75	709.64	773.22	786.25
Total Current Liabilities	6,995	7,171	7,102	6,856	6,961	7,162
Long-Term Debt	2,533	2,132	1,986	2,098	2,127	1,902
Long-Term Leases	180.74	13.76	74.62	154.58	170.37	19.14
Long-Term Unearned Revenue	246.08	251.37	283.59	312.29	330.55	345.63
Long-Term Deferred Tax Liabilities	64.83	62.63	71.24	90.52	87.51	106.22
Other Long-Term Liabilities	-	178	3.02	5.07	-	-
Total Liabilities	10,020	9,808	9,520	9,516	9,677	9,536
Common Stock	1,055	1,055	1,106	1,106	1,106	1,142
Additional Paid-In Capital	1,732	1,732	2,493	2,493	2,494	3,392
Retained Earnings	7,588	7,267	7,318	8,008	8,751	10,806
Treasury Stock	-118.54	-	-712.38	-1.85	-	-934
Comprehensive Income & Other	-35.18	-41.93	11.23	11.84	12.13	19.3
Total Common Equity	10,221	10,012	10,216	11,617	12,363	14,425
Minority Interest	-599.87	-575.45	-408.38	-240.98	-87.58	25.17
Shareholders' Equity	9,621	9,436	9,808	11,376	12,275	14,450
Total Liabilities & Equity	19,640	19,245	19,329	20,892	21,952	23,986
Total Debt	3,131	2,504	3,716	3,295	3,297	3,539
Net Cash (Debt)	-1,263	-1,246	-2,493	-2,247	-421.83	-1,823
Net Cash Per Share	-1.20	-1.18	-2.30	-2.03	-0.38	-1.65
Filing Date Shares Outstanding	1,052	1,051	1,061	1,095	1,106	1,106
Total Common Shares Outstanding	1,052	1,051	1,061	1,106	1,106	1,106
Working Capital	1,506	722.53	435	1,425	2,030	1,190
Book Value Per Share	9.71	9.53	9.63	10.50	11.18	13.04
Tangible Book Value	9,016	8,762	8,787	9,195	9,225	8,121
Tangible Book Value Per Share	8.57	8.34	8.28	8.31	8.34	7.34
Buildings	-	-	4,891	5,036	5,195	3,211
Machinery	-	-	2,330	2,034	1,825	1,578
Construction In Progress	-	-	1,132	1,243	1,235	2,821

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