SHA:603882 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	2,336	2,851	2,434	2,458	2,929	2,653
Cash & Short-Term Investments	2,349	2,851	2,434	2,458	2,929	2,653
Cash Growth	18.20%	17.17%	-0.98%	-16.08%	10.37%	62.26%
Accounts Receivable	3,454	3,376	4,429	5,399	7,136	4,804
Other Receivables	81.11	85.94	82.71	76.98	91.65	66.1
Receivables	3,535	3,462	4,512	5,476	7,227	4,870
Inventory	182.65	186.1	198.32	248.21	405.25	345.14
Prepaid Expenses	-	-	38.44	47.43	48.94	43
Other Current Assets	121.2	113.91	136.02	35.5	49.49	18.74
Total Current Assets	6,187	6,613	7,318	8,265	10,660	7,930
Property, Plant & Equipment	1,931	1,905	1,968	2,305	2,215	1,968
Long-Term Investments	416.06	405.52	425.03	554.25	353.63	358.32
Goodwill	42.06	42.06	52.21	52.21	32.68	13.35
Other Intangible Assets	171.2	175.08	167.54	150.33	152	68.41
Long-Term Deferred Tax Assets	313.3	310	241.42	151.11	86.34	36.11
Long-Term Deferred Charges	108.89	124.05	184.74	245.24	255.19	197.69
Other Long-Term Assets	30.65	29.47	34.28	44.15	137.95	179.11
Total Assets	9,200	9,605	10,392	11,768	13,893	10,751
Accounts Payable	1,478	1,486	1,716	2,065	2,988	2,283
Accrued Expenses	144.62	198.36	260.1	355.61	995.92	834.42
Short-Term Debt	-	-	1	1	-	-
Current Portion of Long-Term Debt	154.48	167.27	37.82	14.83	137.66	130.93
Current Portion of Leases	-	-	76.25	115.51	84	70.04
Current Income Taxes Payable	40.4	43.62	59.16	15.49	231.97	228.13
Current Unearned Revenue	64.39	64.04	54.84	76.78	104.62	131.8
Other Current Liabilities	96.26	82.7	27.1	44.82	38	50.03
Total Current Liabilities	1,978	2,042	2,232	2,689	4,580	3,728
Long-Term Debt	589.22	575.74	514.93	267.61	143	248.74
Long-Term Leases	114.08	92.64	118.39	180.26	203.63	172.39
Long-Term Unearned Revenue	15.45	14.6	22.38	24.97	24.42	37.45
Long-Term Deferred Tax Liabilities	20.68	20.85	28.71	58.26	64.4	41.63
Total Liabilities	2,717	2,746	2,917	3,220	5,016	4,228
Common Stock	463.26	463.26	463.26	468.77	467.14	465.59
Additional Paid-In Capital	1,170	1,170	1,171	1,515	1,517	1,377
Retained Earnings	4,709	5,073	5,654	6,443	6,632	4,473
Treasury Stock	-	-	-	-89.99	-	-
Comprehensive Income & Other	7.35	23.11	36.66	26.03	18.04	-11.76
Total Common Equity	6,349	6,729	7,325	8,363	8,633	6,304
Minority Interest	134.26	129.16	149.8	184.56	243.4	218.78
Shareholders' Equity	6,483	6,859	7,475	8,547	8,877	6,523
Total Liabilities & Equity	9,200	9,605	10,392	11,768	13,893	10,751
Total Debt	857.77	835.65	748.39	579.21	568.3	622.1
Net Cash (Debt)	1,491	2,016	1,685	1,878	2,360	2,031
Net Cash Growth	20.35%	19.61%	-10.29%	-20.42%	16.20%	66.65%
Net Cash Per Share	3.16	4.30	3.62	4.03	5.06	4.36
Filing Date Shares Outstanding	475.45	468.03	463.26	464.79	467.3	465.59
Total Common Shares Outstanding	475.45	468.03	463.26	468.12	467.14	465.59
Working Capital	4,209	4,571	5,086	5,576	6,079	4,202
Book Value Per Share	13.35	14.38	15.81	17.86	18.48	13.54
Tangible Book Value	6,135	6,512	7,106	8,160	8,449	6,222
Tangible Book Value Per Share	12.90	13.91	15.34	17.43	18.09	13.36
Buildings	-	-	748.83	658.02	577.61	570.99
Machinery	-	-	2,503	2,945	2,748	2,237
Construction In Progress	-	-	527.95	359.11	205.53	143.15

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.