SHA:600162 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	787.2	1,122	1,566	3,249	3,559
Trading Asset Securities	-	2.73	2.7	3.08	5.41
Cash & Short-Term Investments	787.2	1,125	1,569	3,252	3,564
Cash Growth	-30.01%	-28.30%	-51.77%	-8.76%	-3.73%
Accounts Receivable	48.03	50.34	37.13	27.14	23.31
Other Receivables	330.77	349.87	694.71	1,361	2,576
Receivables	378.8	400.21	731.84	1,388	2,600
Inventory	9,379	9,301	11,405	12,670	15,861
Prepaid Expenses	661.22	600.39	639.4	693.66	781
Other Current Assets	68.97	63.01	108.99	164.14	190.49
Total Current Assets	11,275	11,490	14,454	18,168	22,996
Property, Plant & Equipment	622.11	899.9	1,084	1,475	1,839
Long-Term Investments	70.3	79.29	192.97	326.27	403.89
Other Intangible Assets	68.07	72.01	76.38	82.5	90.04
Long-Term Deferred Tax Assets	295.15	308.1	308.66	401.31	477.51
Long-Term Deferred Charges	130.65	150.31	169.78	184.86	192.69
Other Long-Term Assets	3,699	3,813	3,862	3,735	3,642
Total Assets	16,161	16,812	20,148	24,372	29,641
Accounts Payable	160.53	177.39	98.93	504.95	661.99
Accrued Expenses	1,693	1,691	1,846	1,810	2,055
Short-Term Debt	807.75	710.17	31	886.46	974.98
Current Portion of Long-Term Debt	585.5	478.25	1,591	1,318	2,502
Current Portion of Leases	23.03	39.61	62.24	104.65	67.28
Current Income Taxes Payable	180.64	198.71	209.63	275.04	307.46
Current Unearned Revenue	954.74	970.5	2,575	2,871	5,487
Other Current Liabilities	4,525	4,615	5,285	5,678	6,111
Total Current Liabilities	8,931	8,880	11,698	13,447	18,166
Long-Term Debt	1,734	1,844	1,651	3,311	2,763
Long-Term Leases	15.87	307.23	426.11	797.65	1,047
Long-Term Unearned Revenue	48.43	50.13	51.03	51.95	52.87
Long-Term Deferred Tax Liabilities	7.37	6.87	2.29	3.01	7.34
Total Liabilities	10,737	11,088	13,828	17,611	22,037
Common Stock	3,268	3,268	3,268	3,268	3,396
Additional Paid-In Capital	1,585	1,585	1,539	1,539	2,119
Retained Earnings	942.08	1,066	1,527	1,848	2,029
Treasury Stock	-31.19	-2.38	-	-	-246.46
Comprehensive Income & Other	-16.61	-18.07	-16.37	-13.4	-11.42
Total Common Equity	5,748	5,899	6,318	6,642	7,286
Minority Interest	-323.81	-174.83	1.46	119.28	318.29
Shareholders' Equity	5,424	5,724	6,320	6,761	7,604
Total Liabilities & Equity	16,161	16,812	20,148	24,372	29,641
Total Debt	3,166	3,379	3,761	6,418	7,355
Net Cash (Debt)	-2,379	-2,254	-2,192	-3,166	-3,790
Net Cash Per Share	-0.73	-0.69	-0.67	-0.97	-1.14
Filing Date Shares Outstanding	3,250	3,268	3,268	3,268	3,268
Total Common Shares Outstanding	3,250	3,268	3,268	3,268	3,268
Working Capital	2,345	2,610	2,756	4,720	4,830
Book Value Per Share	1.77	1.80	1.93	2.03	2.23
Tangible Book Value	5,680	5,827	6,242	6,559	7,196
Tangible Book Value Per Share	1.75	1.78	1.91	2.01	2.20
Buildings	808.03	812.8	829.06	893.91	897.98
Machinery	143.21	186.84	198.2	207.76	207.88
Construction In Progress	78.97	104.55	100.69	97.98	132.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.