SHA:605266 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	652.69	878.58	776.05	857.93	932.6	983.1
Trading Asset Securities	40	-	50	50	3	-
Cash & Short-Term Investments	692.69	878.58	826.05	907.93	935.6	983.1
Cash Growth	-6.60%	6.36%	-9.02%	-2.96%	-4.83%	-39.38%
Accounts Receivable	990.53	1,059	425.75	440.48	591.65	227.87
Other Receivables	52.05	50.17	60.68	56.94	53.54	56.96
Receivables	1,043	1,110	486.44	497.42	645.19	284.83
Inventory	2,097	2,114	3,128	2,374	2,166	1,121
Prepaid Expenses	-	15.04	14.04	12.87	-	-
Other Current Assets	227.83	216.83	228.09	145.79	192.89	107.8
Total Current Assets	4,060	4,334	4,683	3,938	3,939	2,497
Property, Plant & Equipment	2,230	2,283	2,597	2,687	2,644	1,901
Long-Term Investments	21.53	22.61	30.54	47.42	18.34	9.8
Goodwill	2,421	2,421	2,456	2,403	2,243	415.3
Other Intangible Assets	78.53	82.01	85.36	92.2	90.46	44.75
Long-Term Deferred Tax Assets	236.95	234.67	280.17	285.43	287.22	14.64
Long-Term Deferred Charges	338.05	367.37	485.3	485.93	415.89	331.86
Other Long-Term Assets	7.25	8.94	6.05	10.61	6.18	-
Total Assets	9,394	9,754	10,623	9,949	9,644	5,214
Accounts Payable	1,970	2,217	2,783	2,639	2,756	1,695
Accrued Expenses	129.01	202.29	184.59	216.07	281.91	105.3
Short-Term Debt	2,067	1,996	1,604	749.61	201.48	30
Current Portion of Long-Term Debt	842.88	283.55	249.74	572.5	155.19	5.41
Current Portion of Leases	-	522.42	389.42	423.84	422.6	378.41
Current Income Taxes Payable	67.83	30.08	19.77	44.93	66.87	42.42
Current Unearned Revenue	24.66	26.16	25.23	28.49	37.43	18.07
Other Current Liabilities	77.52	103.45	212.14	185.57	304.14	146.67
Total Current Liabilities	5,180	5,381	5,467	4,860	4,225	2,421
Long-Term Debt	778.78	967.82	1,190	1,022	1,192	25.23
Long-Term Leases	510.75	509.13	909.27	927.52	963.28	842.93
Long-Term Unearned Revenue	10.95	11.06	11.53	11.96	12.63	13.06
Long-Term Deferred Tax Liabilities	206.8	213.28	265.03	282.25	275.44	19.03
Other Long-Term Liabilities	-	-	-	-	407.82	-
Total Liabilities	6,687	7,082	7,843	7,104	7,076	3,321
Common Stock	154.54	154.54	156.66	128.85	99.16	69.53
Additional Paid-In Capital	1,338	1,338	1,397	1,361	1,391	1,009
Retained Earnings	1,362	1,326	1,341	1,379	1,109	856.89
Treasury Stock	-145.44	-145.44	-97.81	-7.15	-14.78	-25.75
Comprehensive Income & Other	-0.62	-0.24	0.12	-	-	-
Total Common Equity	2,709	2,673	2,797	2,861	2,585	1,910
Minority Interest	-1.31	-1.31	-16.68	-16.51	-16.59	-16.72
Shareholders' Equity	2,707	2,672	2,781	2,845	2,568	1,893
Total Liabilities & Equity	9,394	9,754	10,623	9,949	9,644	5,214
Total Debt	4,200	4,279	4,342	3,696	2,935	1,282
Net Cash (Debt)	-3,507	-3,400	-3,516	-2,788	-1,999	-298.88
Net Cash Per Share	-23.78	-22.95	-22.78	-18.03	-13.17	-2.14
Filing Date Shares Outstanding	148.16	148.16	154.49	154.62	154.69	141
Total Common Shares Outstanding	148.16	148.16	154.49	154.62	154.69	141
Working Capital	-1,119	-1,047	-784.78	-922.54	-285.78	76
Book Value Per Share	18.28	18.04	18.11	18.50	16.71	13.54
Tangible Book Value	208.53	169.48	255.83	365.8	251.51	1,450
Tangible Book Value Per Share	1.41	1.14	1.66	2.37	1.63	10.28
Buildings	-	951.79	906.25	902.64	891.8	369.39
Machinery	-	336.56	312.13	277.99	225.09	158.25
Construction In Progress	-	194.17	253.85	202.01	180.56	73.91