SHA:600162 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	951.7	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	951.7	787.2	1,125	1,569	3,252	3,564
Cash Growth	-6.17%	-30.01%	-28.30%	-51.77%	-8.76%	-3.73%
Accounts Receivable	48.03	48.03	50.34	37.13	27.14	23.31
Other Receivables	322.16	330.77	349.87	694.71	1,361	2,576
Receivables	370.19	378.8	400.21	731.84	1,388	2,600
Inventory	9,437	9,379	9,301	11,405	12,670	15,861
Prepaid Expenses	-	661.22	600.39	639.4	693.66	781
Other Current Assets	767.34	68.97	63.01	108.99	164.14	190.49
Total Current Assets	11,526	11,275	11,490	14,454	18,168	22,996
Property, Plant & Equipment	606.56	622.11	899.9	1,084	1,475	1,839
Long-Term Investments	70.3	70.3	79.29	192.97	326.27	403.89
Other Intangible Assets	67.15	68.07	72.01	76.38	82.5	90.04
Long-Term Deferred Tax Assets	296.33	295.15	308.1	308.66	401.31	477.51
Long-Term Deferred Charges	127.78	130.65	150.31	169.78	184.86	192.69
Other Long-Term Assets	3,667	3,699	3,813	3,862	3,735	3,642
Total Assets	16,360	16,161	16,812	20,148	24,372	29,641
Accounts Payable	2,442	160.53	177.39	98.93	504.95	661.99
Accrued Expenses	54.16	1,693	1,691	1,846	1,810	2,055
Short-Term Debt	807.27	807.75	710.17	31	886.46	974.98
Current Portion of Long-Term Debt	630.97	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	333.74	180.64	198.71	209.63	275.04	307.46
Current Unearned Revenue	976.99	954.74	970.5	2,575	2,871	5,487
Other Current Liabilities	3,967	4,525	4,615	5,285	5,678	6,111
Total Current Liabilities	9,213	8,931	8,880	11,698	13,447	18,166
Long-Term Debt	1,688	1,734	1,844	1,651	3,311	2,763
Long-Term Leases	10.85	15.87	307.23	426.11	797.65	1,047
Long-Term Unearned Revenue	48.01	48.43	50.13	51.03	51.95	52.87
Long-Term Deferred Tax Liabilities	7.37	7.37	6.87	2.29	3.01	7.34
Total Liabilities	10,967	10,737	11,088	13,828	17,611	22,037
Common Stock	3,268	3,268	3,268	3,268	3,268	3,396
Additional Paid-In Capital	1,585	1,585	1,585	1,539	1,539	2,119
Retained Earnings	920.07	942.08	1,066	1,527	1,848	2,029
Treasury Stock	-31.19	-31.19	-2.38	-	-	-246.46
Comprehensive Income & Other	-16.61	-16.61	-18.07	-16.37	-13.4	-11.42
Total Common Equity	5,726	5,748	5,899	6,318	6,642	7,286
Minority Interest	-331.99	-323.81	-174.83	1.46	119.28	318.29
Shareholders' Equity	5,394	5,424	5,724	6,320	6,761	7,604
Total Liabilities & Equity	16,360	16,161	16,812	20,148	24,372	29,641
Total Debt	3,137	3,166	3,379	3,761	6,418	7,355
Net Cash (Debt)	-2,185	-2,379	-2,254	-2,192	-3,166	-3,790
Net Cash Per Share	-0.67	-0.73	-0.69	-0.67	-0.97	-1.14
Filing Date Shares Outstanding	3,237	3,250	3,268	3,268	3,268	3,268
Total Common Shares Outstanding	3,237	3,250	3,268	3,268	3,268	3,268
Working Capital	2,313	2,345	2,610	2,756	4,720	4,830
Book Value Per Share	1.77	1.77	1.80	1.93	2.03	2.23
Tangible Book Value	5,659	5,680	5,827	6,242	6,559	7,196
Tangible Book Value Per Share	1.75	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

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