SHA:600052 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	324.69	522.83	608.15	1,005	1,100	1,632
Trading Asset Securities	253.36	224.08	77.76	13.03	113.85	74.84
Cash & Short-Term Investments	578.05	746.91	685.91	1,018	1,214	1,707
Cash Growth	-12.60%	8.89%	-32.65%	-16.11%	-28.88%	-24.19%
Accounts Receivable	94.09	95.18	126.76	109.97	129.09	125.45
Other Receivables	235.9	232.2	223.3	114.78	94.98	67.33
Receivables	329.99	327.38	350.06	224.75	224.07	192.78
Inventory	23.43	25.48	135.01	23.63	21.1	22.19
Other Current Assets	73.76	53.27	44.64	23.15	15.53	3.59
Total Current Assets	1,005	1,153	1,216	1,290	1,475	1,926
Property, Plant & Equipment	440.64	457.71	636.91	606.28	499.89	168.21
Long-Term Investments	868.88	812.09	703.87	1,154	1,061	1,291
Goodwill	2.16	2.16	252.87	251.54	251.54	109.9
Other Intangible Assets	122.41	124.21	106.17	98.57	100.76	13.91
Long-Term Accounts Receivable	-	-	9.38	4.09	7.15	-
Long-Term Deferred Tax Assets	25.83	25.67	7.07	7.33	18.34	9.05
Long-Term Deferred Charges	4.3	4.44	6.59	0.53	0.79	1.78
Other Long-Term Assets	41.08	37.33	55.48	57.88	123.97	115.8
Total Assets	2,511	2,617	2,994	3,470	3,538	3,635
Accounts Payable	45.98	53.93	115.59	81.99	68.46	16.36
Accrued Expenses	7.11	12.91	17.37	19.12	11.34	13.84
Short-Term Debt	-	64.45	58.71	71.18	58.52	18.41
Current Portion of Long-Term Debt	0.95	13.39	3.62	2.63	1.03	-
Current Portion of Leases	-	-	1.6	17.77	47.79	33.09
Current Income Taxes Payable	11.86	13.06	40.28	9.05	30.27	10.03
Current Unearned Revenue	12.26	11.28	89.1	15.87	20.55	8.84
Other Current Liabilities	10.91	11.09	16.9	7.01	24.88	6.35
Total Current Liabilities	89.07	180.12	343.15	224.62	262.84	106.93
Long-Term Debt	-	-	12.3	21.9	26.51	-
Long-Term Leases	-	-	1.14	3.04	25.15	36.41
Long-Term Unearned Revenue	0.93	1.05	1.51	2.07	2.61	2.56
Long-Term Deferred Tax Liabilities	63.71	67.28	71.89	82.67	95.22	87.81
Other Long-Term Liabilities	184.72	176.11	4	168	168	4
Total Liabilities	338.43	424.56	433.99	502.31	580.33	237.71
Common Stock	844.19	844.19	844.19	844.19	844.19	844.19
Additional Paid-In Capital	21.72	21.72	22.25	22.25	22.25	85.08
Retained Earnings	1,342	1,362	1,860	2,270	2,190	2,411
Treasury Stock	-48.77	-48.77	-179.97	-179.97	-129.97	-
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Equity	2,159	2,179	2,546	2,957	2,926	3,340
Minority Interest	12.87	13.34	13.76	11.42	32.03	57.49
Shareholders' Equity	2,172	2,192	2,560	2,968	2,958	3,397
Total Liabilities & Equity	2,511	2,617	2,994	3,470	3,538	3,635
Total Debt	0.95	77.84	77.35	116.52	159	87.9
Net Cash (Debt)	577.1	669.07	608.55	901.93	1,055	1,619
Net Cash Growth	-0.49%	9.94%	-32.53%	-14.52%	-34.84%	-27.95%
Net Cash Per Share	0.66	0.80	0.75	1.11	1.34	2.02
Filing Date Shares Outstanding	974.73	885.98	806.34	806.34	816.6	844.19
Total Common Shares Outstanding	974.73	885.98	806.34	806.34	816.6	844.19
Working Capital	916.16	972.92	872.46	1,065	1,212	1,819
Book Value Per Share	2.22	2.46	3.16	3.67	3.58	3.96
Tangible Book Value	2,035	2,052	2,187	2,606	2,574	3,216
Tangible Book Value Per Share	2.09	2.32	2.71	3.23	3.15	3.81
Buildings	-	-	106.28	106.28	3.51	13.15
Machinery	-	-	1,050	887.11	749.22	129.67
Construction In Progress	-	-	22.79	20.67	24.61	1.35

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