SHA:600067 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	1,247	1,234	686.61	1,568	1,274	1,551
Trading Asset Securities	65.52	67.11	73.69	73.83	104.73	110.17
Cash & Short-Term Investments	1,312	1,301	760.3	1,641	1,379	1,661
Cash Growth	34.46%	71.10%	-53.68%	19.04%	-17.00%	57.87%
Accounts Receivable	4,314	4,027	1,976	3,462	3,629	1,313
Other Receivables	120.1	133.35	144.01	136.06	46.64	295.56
Receivables	4,434	4,160	2,120	3,598	3,676	1,609
Inventory	4,901	4,760	8,989	9,999	11,853	14,192
Prepaid Expenses	-	923.02	1,063	1,058	1,072	820.38
Other Current Assets	969.6	3.22	6.76	10.85	66.21	87.22
Total Current Assets	11,616	11,148	12,938	16,307	18,046	18,369
Property, Plant & Equipment	1,766	1,795	1,829	1,902	1,916	1,944
Long-Term Investments	2,513	2,514	2,612	2,690	2,614	2,611
Goodwill	1.41	1.41	1.41	1.41	1.41	1.41
Other Intangible Assets	367.04	370.77	385.7	399.65	413.71	427.91
Long-Term Deferred Tax Assets	33.71	32.51	29.46	21.07	16.95	19.6
Long-Term Deferred Charges	25.47	26.86	30.86	36.14	28.21	7.17
Other Long-Term Assets	369.8	358.35	381.9	467.52	345.07	511.99
Total Assets	16,693	16,247	18,209	21,825	23,381	23,892
Accounts Payable	1,476	638.85	546.71	466.71	430.95	589.08
Accrued Expenses	77.79	3,125	3,129	3,221	2,933	2,970
Short-Term Debt	1,372	1,448	1,526	2,173	2,728	1,021
Current Portion of Long-Term Debt	947.09	593.47	891.34	979.07	1,382	3,353
Current Portion of Leases	-	0.67	1.93	1.87	0.64	0.71
Current Income Taxes Payable	3,083	18.24	29.45	15.35	18.38	6.89
Current Unearned Revenue	559.96	602.46	1,234	2,060	1,831	2,187
Other Current Liabilities	985.02	1,483	2,813	3,773	4,223	3,425
Total Current Liabilities	8,501	7,910	10,172	12,689	13,548	13,553
Long-Term Debt	1,079	1,208	704	982.6	1,270	1,920
Long-Term Leases	0.26	0.33	0.93	2.6	0.71	0.43
Long-Term Unearned Revenue	25.55	20.51	9.01	9.89	12.26	12.9
Long-Term Deferred Tax Liabilities	35.65	36.55	34.45	32	29.55	21.78
Other Long-Term Liabilities	173.55	173.55	174.76	176.03	174.59	174.98
Total Liabilities	9,815	9,349	11,096	13,893	15,035	15,683
Common Stock	1,392	1,392	1,392	1,392	1,392	1,492
Additional Paid-In Capital	930.77	930.77	930.13	961.87	961.87	1,361
Retained Earnings	3,315	3,335	3,560	4,228	4,672	4,602
Treasury Stock	-53.01	-53.01	-53.01	-	-	-500
Comprehensive Income & Other	8.35	10.43	18.49	13.1	11.58	-1.47
Total Common Equity	5,592	5,615	5,848	6,594	7,038	6,954
Minority Interest	1,286	1,282	1,266	1,338	1,309	1,255
Shareholders' Equity	6,878	6,897	7,114	7,932	8,346	8,209
Total Liabilities & Equity	16,693	16,247	18,209	21,825	23,381	23,892
Total Debt	3,398	3,251	3,124	4,139	5,382	6,296
Net Cash (Debt)	-2,086	-1,950	-2,364	-2,498	-4,003	-4,634
Net Cash Per Share	-1.43	-1.31	-1.74	-1.80	-2.85	-3.32
Filing Date Shares Outstanding	1,029	1,363	1,363	1,392	1,392	1,392
Total Common Shares Outstanding	1,029	1,363	1,363	1,392	1,392	1,392
Working Capital	3,116	3,237	2,766	3,618	4,498	4,816
Book Value Per Share	5.43	4.12	4.29	4.74	5.06	5.00
Tangible Book Value	5,224	5,243	5,461	6,193	6,622	6,525
Tangible Book Value Per Share	5.08	3.85	4.01	4.45	4.76	4.69
Buildings	-	2,584	2,568	2,565	2,513	2,507
Machinery	-	734.38	707.98	654.25	599.08	594.84
Construction In Progress	-	32.84	22.33	44.11	58.55	25.38

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