SHA:600055 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	2,652	3,268	3,586	3,437	3,241	885.88
Trading Asset Securities	310.77	-	-	3.59	100.37	246.49
Cash & Short-Term Investments	2,963	3,268	3,586	3,441	3,342	1,132
Cash Growth	-11.46%	-8.87%	4.23%	2.96%	195.11%	-2.89%
Accounts Receivable	454.67	439.36	385.17	269.85	312.83	201.95
Other Receivables	21.22	226.09	238.01	276.95	270.14	286.68
Receivables	475.89	665.45	623.18	546.79	582.97	488.62
Inventory	524.57	637.47	214.94	377.8	266.62	192.29
Other Current Assets	272.42	34.64	26.87	38.44	74.96	47.66
Total Current Assets	4,235	4,606	4,451	4,404	4,266	1,861
Property, Plant & Equipment	318.05	314.72	255.83	193.43	191.16	190.45
Long-Term Investments	355.5	354.98	356.62	361.18	327.87	325.8
Other Intangible Assets	18.85	20.48	26.77	12.43	20.05	26.02
Long-Term Accounts Receivable	-	32.75	43.6	85.03	115.18	135.73
Long-Term Deferred Tax Assets	149.25	149.25	74.32	71.63	77.58	62.34
Long-Term Deferred Charges	79.43	75.07	51.12	32.21	21.47	26.24
Other Long-Term Assets	243.9	206	210.86	236.53	242.95	248.46
Total Assets	5,400	5,759	5,470	5,396	5,263	2,876
Accounts Payable	520.98	791.08	325.29	274.01	288.85	166.29
Accrued Expenses	33.13	118.25	81.94	77.46	84.59	68.94
Current Portion of Long-Term Debt	6.18	5.79	5.4	0.76	0.65	0.75
Current Portion of Leases	-	8.02	6.42	5.33	6.26	4.14
Current Income Taxes Payable	6.74	1.22	1.28	1.36	8.64	2.7
Current Unearned Revenue	141.8	174.68	76.8	129.52	66.74	49.75
Other Current Liabilities	74.73	48.82	37.62	37.1	36.34	35.78
Total Current Liabilities	783.55	1,148	534.75	525.54	492.08	328.35
Long-Term Leases	15.71	15.85	14.55	11.49	15.66	14.07
Long-Term Unearned Revenue	33	11.74	19.59	20.55	26.64	12.28
Pension & Post-Retirement Benefits	-	15.41	19.26	17.93	17.02	16.74
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.4	0.92
Other Long-Term Liabilities	15.54	-	4.35	0.01	0.19	0.57
Total Liabilities	847.79	1,191	592.5	575.7	551.98	372.92
Common Stock	703.06	703.06	703.06	703.06	703.06	540.82
Additional Paid-In Capital	2,807	2,807	2,770	2,778	2,775	883.32
Retained Earnings	963.85	979.78	1,299	1,233	1,129	1,024
Treasury Stock	-30	-30	-	-	-	-50.94
Comprehensive Income & Other	-2.18	-2.18	-5.01	-3.06	-1.71	-1.04
Total Common Equity	4,442	4,458	4,768	4,711	4,605	2,396
Minority Interest	110.82	110.51	110.44	109.15	105.21	107.04
Shareholders' Equity	4,553	4,568	4,878	4,821	4,711	2,503
Total Liabilities & Equity	5,400	5,759	5,470	5,396	5,263	2,876
Total Debt	21.88	29.65	26.37	17.58	22.58	18.95
Net Cash (Debt)	2,941	3,239	3,560	3,423	3,319	1,113
Net Cash Growth	-11.56%	-9.03%	4.00%	3.14%	198.11%	-3.70%
Net Cash Per Share	4.19	4.61	5.07	4.88	5.03	2.08
Filing Date Shares Outstanding	692.78	703.06	703.06	703.06	703.06	698.12
Total Common Shares Outstanding	692.78	703.06	703.06	703.06	703.06	535.88
Working Capital	3,452	3,458	3,917	3,878	3,774	1,533
Book Value Per Share	6.41	6.34	6.78	6.70	6.55	4.47
Tangible Book Value	4,423	4,437	4,741	4,699	4,585	2,370
Tangible Book Value Per Share	6.38	6.31	6.74	6.68	6.52	4.42
Buildings	-	224.84	209.86	161.22	157.75	156.25
Machinery	-	282.16	221.7	189.75	173.69	165.85
Construction In Progress	-	15.79	11.8	2.82	1.32	-

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