SHA:600151 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,337	1,279	1,877	1,679	1,090
Trading Asset Securities	0.25	-	1.41	23.72	1.94
Cash & Short-Term Investments	1,337	1,279	1,879	1,703	1,092
Cash Growth	4.54%	-31.94%	10.35%	55.99%	8.75%
Accounts Receivable	1,354	1,811	1,983	2,094	1,860
Other Receivables	52.26	43.22	113.32	131.6	178.28
Receivables	1,406	1,854	2,096	2,226	2,039
Inventory	361.77	474.5	1,154	965.04	887.42
Other Current Assets	109.34	122.01	369.55	464.49	277.12
Total Current Assets	3,214	3,729	5,498	5,358	4,295
Property, Plant & Equipment	2,491	3,100	3,851	3,919	4,131
Long-Term Investments	908.7	906.01	884.26	854.06	823.5
Other Intangible Assets	176.27	200.83	236.69	392.01	277.71
Long-Term Deferred Tax Assets	21.05	26.84	32.9	201.5	192.99
Long-Term Deferred Charges	70.15	90.33	187.34	235.28	343.87
Other Long-Term Assets	230.94	230.55	219.08	214.46	580.38
Total Assets	7,113	8,284	10,909	11,174	10,704
Accounts Payable	783.21	1,011	2,335	2,246	1,984
Accrued Expenses	81.5	110.52	132.93	228.18	206.33
Short-Term Debt	348.24	365.31	426.88	923.06	1,003
Current Portion of Long-Term Debt	123	75.08	84.28	92.49	109.62
Current Portion of Leases	-	65.66	86.81	50.6	79.34
Current Income Taxes Payable	27.27	5.21	7.36	12.09	11.3
Current Unearned Revenue	30.54	32.04	584.78	727.66	253.5
Other Current Liabilities	160.67	164.74	480.02	189.69	165.58
Total Current Liabilities	1,554	1,830	4,138	4,469	3,813
Long-Term Debt	297.4	757.28	818.21	421.21	502.05
Long-Term Leases	101.71	122.04	208.31	174.49	181.54
Long-Term Unearned Revenue	12.54	15.85	18.35	21.58	23.72
Pension & Post-Retirement Benefits	-	266.97	316.07	272.95	276.12
Long-Term Deferred Tax Liabilities	32.88	34.69	38.92	39.15	46.98
Other Long-Term Liabilities	304.71	10.38	9.04	7.33	7.89
Total Liabilities	2,304	3,037	5,547	5,406	4,851
Common Stock	1,434	1,434	1,434	1,434	1,434
Additional Paid-In Capital	4,880	4,879	4,879	4,868	4,868
Retained Earnings	-1,840	-1,395	-1,323	-897.1	-793.26
Comprehensive Income & Other	-40.11	-66.3	-45.67	-62.01	-102.76
Total Common Equity	4,435	4,853	4,944	5,343	5,406
Minority Interest	374.4	394.64	418.65	424.43	447.03
Shareholders' Equity	4,809	5,247	5,363	5,768	5,853
Total Liabilities & Equity	7,113	8,284	10,909	11,174	10,704
Total Debt	870.35	1,385	1,625	1,662	1,876
Net Cash (Debt)	466.61	-106.52	254.36	40.82	-784.52
Net Cash Growth	-	-	523.15%	-	-
Net Cash Per Share	0.33	-0.07	0.18	0.03	-0.55
Filing Date Shares Outstanding	1,435	1,434	1,434	1,434	1,434
Total Common Shares Outstanding	1,435	1,434	1,434	1,434	1,434
Working Capital	1,660	1,899	1,360	888.47	481.79
Book Value Per Share	3.09	3.38	3.45	3.73	3.77
Tangible Book Value	4,258	4,652	4,707	4,951	5,128
Tangible Book Value Per Share	2.97	3.24	3.28	3.45	3.58
Land	-	68.31	75.27	69.13	62.5
Buildings	-	673.97	707.71	701.99	694.05
Machinery	-	4,243	4,627	4,405	4,247
Construction In Progress	-	4.25	174.11	280.69	318.91

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