SHA:600151 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	1,201	1,337	1,279	1,877	1,679	1,090
Trading Asset Securities	0.01	0.25	-	1.41	23.72	1.94
Cash & Short-Term Investments	1,201	1,337	1,279	1,879	1,703	1,092
Cash Growth	-9.78%	4.54%	-31.94%	10.35%	55.99%	8.75%
Accounts Receivable	1,350	1,354	1,811	1,983	2,094	1,860
Other Receivables	54.13	52.26	43.22	113.32	131.6	178.28
Receivables	1,404	1,406	1,854	2,096	2,226	2,039
Inventory	352.91	361.77	474.5	1,154	965.04	887.42
Prepaid Expenses	-	1.03	-	-	-	-
Other Current Assets	105.7	108.31	122.01	369.55	464.49	277.12
Total Current Assets	3,063	3,214	3,729	5,498	5,358	4,295
Property, Plant & Equipment	2,453	2,491	3,100	3,851	3,919	4,131
Long-Term Investments	912.05	908.7	906.01	884.26	854.06	823.5
Other Intangible Assets	172.8	176.27	200.83	236.69	392.01	277.71
Long-Term Deferred Tax Assets	25.51	21.05	26.84	32.9	201.5	192.99
Long-Term Deferred Charges	66.77	70.15	90.33	187.34	235.28	343.87
Other Long-Term Assets	230.44	230.94	230.55	219.08	214.46	580.38
Total Assets	6,924	7,113	8,284	10,909	11,174	10,704
Accounts Payable	653.95	783.21	1,011	2,335	2,246	1,984
Accrued Expenses	68.04	166.1	207.07	203.56	228.18	206.33
Short-Term Debt	335.41	348.24	365.31	426.88	923.06	1,003
Current Portion of Long-Term Debt	127.67	78.75	75.08	84.28	92.49	109.62
Current Portion of Leases	-	44.25	65.66	86.81	50.6	79.34
Current Income Taxes Payable	28.6	11.43	5.21	7.36	12.09	11.3
Current Unearned Revenue	36.31	30.54	32.04	584.78	727.66	253.5
Other Current Liabilities	161.55	91.91	68.19	409.39	189.69	165.58
Total Current Liabilities	1,412	1,554	1,830	4,138	4,469	3,813
Long-Term Debt	286.35	297.4	757.28	818.21	421.21	502.05
Long-Term Leases	126.54	101.71	122.04	208.31	174.49	181.54
Long-Term Unearned Revenue	11.73	12.54	15.85	18.35	21.58	23.72
Pension & Post-Retirement Benefits	-	291.82	266.97	316.07	272.95	276.12
Long-Term Deferred Tax Liabilities	33.37	32.88	34.69	38.92	39.15	46.98
Other Long-Term Liabilities	283.71	12.89	10.38	9.04	7.33	7.89
Total Liabilities	2,153	2,304	3,037	5,547	5,406	4,851
Common Stock	1,434	1,434	1,434	1,434	1,434	1,434
Additional Paid-In Capital	4,881	4,880	4,879	4,879	4,868	4,868
Retained Earnings	-1,856	-1,840	-1,395	-1,323	-897.1	-793.26
Comprehensive Income & Other	-53.06	-40.11	-66.3	-45.67	-62.01	-102.76
Total Common Equity	4,406	4,435	4,853	4,944	5,343	5,406
Minority Interest	365.31	374.4	394.64	418.65	424.43	447.03
Shareholders' Equity	4,771	4,809	5,247	5,363	5,768	5,853
Total Liabilities & Equity	6,924	7,113	8,284	10,909	11,174	10,704
Total Debt	875.97	870.35	1,385	1,625	1,662	1,876
Net Cash (Debt)	325.13	466.61	-106.52	254.36	40.82	-784.52
Net Cash Growth	-	-	-	523.15%	-	-
Net Cash Per Share	0.23	0.33	-0.07	0.18	0.03	-0.55
Filing Date Shares Outstanding	1,438	1,434	1,434	1,434	1,434	1,434
Total Common Shares Outstanding	1,438	1,434	1,434	1,434	1,434	1,434
Working Capital	1,652	1,660	1,899	1,360	888.47	481.79
Book Value Per Share	3.06	3.09	3.38	3.45	3.73	3.77
Tangible Book Value	4,233	4,258	4,652	4,707	4,951	5,128
Tangible Book Value Per Share	2.94	2.97	3.24	3.28	3.45	3.58
Land	-	72.17	68.31	75.27	69.13	62.5
Buildings	-	-	-	707.71	701.99	694.05
Machinery	-	3,908	4,243	4,627	4,405	4,247
Construction In Progress	-	1.99	4.25	174.11	280.69	318.91

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