SHA:603876 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	5,927	4,892	5,428	4,715	7,154	2,119
Trading Asset Securities	169.21	46.68	25.37	6.46	362.79	311.61
Cash & Short-Term Investments	6,096	4,939	5,453	4,722	7,517	2,431
Cash Growth	3.92%	-9.44%	15.50%	-37.18%	209.20%	105.37%
Accounts Receivable	4,495	4,997	4,649	2,968	3,133	3,484
Other Receivables	1,188	38.95	106.01	138.6	118.18	149.06
Receivables	5,682	5,035	4,755	3,106	3,251	3,633
Inventory	4,795	4,180	4,484	3,865	3,452	3,447
Other Current Assets	708.67	840.76	716.5	430.98	601.87	521.07
Total Current Assets	17,282	14,995	15,409	12,123	14,822	10,031
Property, Plant & Equipment	7,604	7,711	7,780	7,488	6,567	5,614
Long-Term Investments	197.66	197.66	100	-	-	-
Goodwill	103.61	103.61	103.61	103.61	91.91	91.91
Other Intangible Assets	355.23	358.95	369.77	390.22	328.62	327.73
Long-Term Deferred Tax Assets	46.39	42.48	31.16	17.21	24.56	22.15
Long-Term Deferred Charges	60.94	64.47	60.57	55.33	36.4	64.22
Other Long-Term Assets	40.73	42.82	52.16	61.08	83.39	109.94
Total Assets	25,690	23,517	23,906	20,239	21,954	16,261
Accounts Payable	9,999	8,102	8,895	5,599	8,069	3,451
Accrued Expenses	240.74	166.15	210.63	195.11	168.3	136.81
Short-Term Debt	3,709	3,422	3,584	3,683	4,244	4,308
Current Portion of Long-Term Debt	-	1,078	1,908	1,501	227.39	1,280
Current Portion of Leases	-	-	3.88	4	3.74	3.24
Current Income Taxes Payable	-	105.84	17.66	22.41	41.66	27.16
Current Unearned Revenue	129.03	107.95	105.55	106.57	170.82	247.7
Other Current Liabilities	1,902	205.7	444.58	473.41	470.13	318.08
Total Current Liabilities	15,980	13,187	15,170	11,585	13,396	9,772
Long-Term Debt	1,703	2,435	1,408	1,388	1,863	1,206
Long-Term Leases	57.38	60.67	59.36	66.04	66.15	67.78
Long-Term Unearned Revenue	87.4	80.41	64.67	43.67	36.95	44.25
Long-Term Deferred Tax Liabilities	86.29	89.7	81.27	94.92	74.88	12.93
Other Long-Term Liabilities	127.39	128.43	443.68	502.81	202	227
Total Liabilities	18,041	15,982	17,226	13,681	15,638	11,330
Common Stock	929.27	929.27	893.38	889.76	490.46	485.98
Additional Paid-In Capital	2,495	2,495	2,177	2,157	2,488	2,377
Retained Earnings	4,117	3,931	3,509	3,411	3,298	2,015
Treasury Stock	-54.17	-	-15.96	-37.29	-69.63	-
Comprehensive Income & Other	153.41	168.86	106.51	127.99	96.87	43.09
Total Common Equity	7,640	7,524	6,670	6,549	6,304	4,921
Minority Interest	8.6	10.94	10.23	9.24	11.43	10.23
Shareholders' Equity	7,649	7,535	6,680	6,558	6,316	4,931
Total Liabilities & Equity	25,690	23,517	23,906	20,239	21,954	16,261
Total Debt	5,469	6,996	6,963	6,643	6,404	6,865
Net Cash (Debt)	626.42	-2,057	-1,509	-1,921	1,112	-4,434
Net Cash Per Share	0.67	-2.25	-1.70	-2.16	1.22	-5.38
Filing Date Shares Outstanding	922.92	956.91	893.38	889.76	882.83	874.76
Total Common Shares Outstanding	922.92	956.91	893.38	889.76	882.83	874.76
Working Capital	1,302	1,808	239.44	538.05	1,427	259.01
Book Value Per Share	8.28	7.86	7.47	7.36	7.14	5.63
Tangible Book Value	7,182	7,061	6,196	6,055	5,884	4,501
Tangible Book Value Per Share	7.78	7.38	6.94	6.81	6.66	5.15
Buildings	-	-	2,479	2,170	1,783	1,666
Machinery	-	-	9,521	8,198	6,044	5,592
Construction In Progress	-	-	728.89	1,534	1,223	392.34

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