SHA:603883 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	2,669	2,370	2,404	1,995	2,411	1,416
Short-Term Investments	-	10.64	12.01	11.75	11.37	-
Trading Asset Securities	-	-	-	1.5	3	3
Cash & Short-Term Investments	2,669	2,380	2,416	2,008	2,425	1,419
Cash Growth	10.08%	-1.48%	20.33%	-17.21%	70.96%	0.99%
Accounts Receivable	2,071	2,171	2,432	2,312	2,183	1,421
Other Receivables	183.27	29.39	94.29	116.58	49.44	339.98
Receivables	2,254	2,201	2,526	2,429	2,232	1,761
Inventory	3,634	3,652	3,574	4,152	3,949	2,730
Other Current Assets	461.97	597.22	557.62	540.51	856.72	318.52
Total Current Assets	9,018	8,831	9,074	9,130	9,463	6,228
Property, Plant & Equipment	3,334	3,399	3,976	4,141	4,174	4,671
Long-Term Investments	125.47	124.01	133.32	110.77	470.3	636.94
Goodwill	5,613	5,613	5,756	5,836	5,493	3,695
Other Intangible Assets	780.08	802.57	841.81	746.98	599.98	466.32
Long-Term Deferred Tax Assets	129.4	133.97	116.7	69.5	74.62	58.62
Long-Term Deferred Charges	599.99	624.22	734.12	735.87	687.89	683.56
Other Long-Term Assets	307.08	317.57	412.97	461.35	434.87	518.03
Total Assets	19,907	19,845	21,045	21,231	21,397	16,958
Accounts Payable	6,877	6,755	6,555	6,995	6,948	4,915
Accrued Expenses	358	679.49	629.67	706.65	742.25	398.93
Short-Term Debt	498.19	697.3	1,657	799.75	766.21	1,616
Current Portion of Long-Term Debt	1,377	349.72	222.96	184.98	197.47	93.68
Current Portion of Leases	-	877.49	981.4	1,299	1,093	810.68
Current Income Taxes Payable	137.06	65.28	84.15	85.75	93.38	65.59
Current Unearned Revenue	173.32	234.43	213.49	247.73	234.98	123.29
Other Current Liabilities	628.39	505.22	575.77	836.68	771.57	589.62
Total Current Liabilities	10,050	10,164	10,920	11,155	10,846	8,613
Long-Term Debt	1,316	1,435	1,397	1,378	1,578	875.14
Long-Term Leases	1,199	1,205	1,523	1,371	1,821	2,625
Long-Term Unearned Revenue	9.64	10.56	12.93	15.91	19.1	22.29
Long-Term Deferred Tax Liabilities	34.64	34.74	36.7	21.24	34.5	43.65
Total Liabilities	12,609	12,849	13,889	13,942	14,300	12,179
Common Stock	758.89	758.89	760.23	584.93	584.9	408.67
Additional Paid-In Capital	1,695	-	-	-	2,637	1,139
Retained Earnings	4,331	4,067	3,852	3,970	3,314	2,739
Treasury Stock	-	-	-16.94	-43.26	-42.93	-13.75
Comprehensive Income & Other	15.23	1,710	1,986	2,189	36.83	84.21
Total Common Equity	6,799	6,535	6,581	6,701	6,530	4,358
Minority Interest	499.2	460.7	575.09	587.8	567.77	421.31
Shareholders' Equity	7,298	6,996	7,156	7,289	7,098	4,779
Total Liabilities & Equity	19,907	19,845	21,045	21,231	21,397	16,958
Total Debt	4,390	4,564	5,781	5,033	5,456	6,021
Net Cash (Debt)	-1,722	-2,184	-3,365	-3,025	-3,031	-4,602
Net Cash Per Share	-2.26	-2.86	-4.41	-4.00	-4.04	-6.51
Filing Date Shares Outstanding	753.87	758.89	760.1	760.23	760.37	751.84
Total Common Shares Outstanding	753.87	758.89	760.23	760.41	760.37	751.84
Working Capital	-1,032	-1,334	-1,846	-2,025	-1,383	-2,385
Book Value Per Share	9.02	8.61	8.66	8.81	8.59	5.80
Tangible Book Value	406.17	119.83	-17.11	118.39	437.32	196.25
Tangible Book Value Per Share	0.54	0.16	-0.02	0.16	0.58	0.26
Buildings	-	1,094	985.88	982.09	756.57	685.2
Machinery	-	1,044	1,077	944.47	838.03	745.53
Construction In Progress	-	1.73	107.8	75.75	160.24	132.74

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