SHA:600210 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	1,803	2,171	2,036	2,565	1,684	1,724
Short-Term Investments	-	-	139.81	-	-	-
Cash & Short-Term Investments	1,803	2,171	2,176	2,565	1,684	1,724
Cash Growth	-19.21%	-0.23%	-15.16%	52.30%	-2.31%	4.20%
Accounts Receivable	1,637	1,369	1,847	1,790	2,054	1,870
Other Receivables	39.21	35.51	40.13	72.24	95.72	103.71
Receivables	1,676	1,405	1,887	1,862	2,150	1,984
Inventory	1,827	1,781	1,908	2,525	2,296	2,213
Prepaid Expenses	-	-	1.65	3.58	2.29	11.54
Other Current Assets	604.03	515.51	464.62	513.14	412.34	567.61
Total Current Assets	5,910	5,872	6,437	7,469	6,545	6,499
Property, Plant & Equipment	4,697	4,656	4,324	3,533	3,141	2,909
Long-Term Investments	1,856	1,846	1,588	1,826	1,603	1,957
Goodwill	60.04	60.04	64.08	87.4	94.01	103.69
Other Intangible Assets	248.27	247.6	265.75	252.55	248.76	256.81
Long-Term Accounts Receivable	-	-	0.39	1.8	5.09	10.41
Long-Term Deferred Tax Assets	49.33	48.9	51.52	64.48	52.17	56.75
Long-Term Deferred Charges	211.28	190.55	165.95	117.71	81.07	65.31
Other Long-Term Assets	260.25	254.35	291.23	341.86	306.97	300.61
Total Assets	13,293	13,175	13,189	13,694	12,077	12,160
Accounts Payable	1,650	1,760	1,213	1,268	1,236	1,472
Accrued Expenses	105.31	200.92	471.32	376.13	452.67	433.66
Short-Term Debt	1,893	1,893	1,898	2,285	1,948	1,980
Current Portion of Long-Term Debt	430	200.25	33.13	71.46	99.61	-
Current Portion of Leases	-	-	7.29	15	13.55	12.47
Current Income Taxes Payable	86.91	71.9	42.08	48.21	74.63	40.04
Current Unearned Revenue	64.5	62.06	435.81	1,522	165.77	375.25
Other Current Liabilities	347.11	277.3	625.57	630.39	422.76	243.72
Total Current Liabilities	4,576	4,465	4,726	6,217	4,413	4,557
Long-Term Debt	1,192	1,414	1,503	924.58	1,509	1,356
Long-Term Leases	104.04	103.97	31.4	30.16	46.53	41.28
Long-Term Unearned Revenue	146.56	149.25	135.14	112.52	53.5	50.79
Long-Term Deferred Tax Liabilities	113.89	113.67	130.44	155.1	131.46	209.24
Other Long-Term Liabilities	-	-	35.53	-	-	-
Total Liabilities	6,133	6,246	6,562	7,439	6,153	6,215
Common Stock	1,517	1,517	1,517	1,517	1,517	1,517
Additional Paid-In Capital	305.29	294.77	293.91	292.96	287.98	352.68
Retained Earnings	4,956	4,738	4,156	3,726	3,546	3,322
Comprehensive Income & Other	132.53	133.26	195.66	233.67	159.35	352.64
Total Common Equity	6,911	6,683	6,162	5,769	5,510	5,544
Minority Interest	248.96	246.41	465.21	486.03	413.11	400.06
Shareholders' Equity	7,160	6,929	6,627	6,255	5,924	5,944
Total Liabilities & Equity	13,293	13,175	13,189	13,694	12,077	12,160
Total Debt	3,619	3,611	3,473	3,326	3,617	3,390
Net Cash (Debt)	-1,815	-1,440	-1,297	-761.58	-1,932	-1,666
Net Cash Per Share	-1.20	-0.95	-0.85	-0.50	-1.28	-1.10
Filing Date Shares Outstanding	1,517	1,518	1,517	1,517	1,517	1,517
Total Common Shares Outstanding	1,517	1,518	1,517	1,517	1,517	1,517
Working Capital	1,334	1,407	1,711	1,253	2,132	1,942
Book Value Per Share	4.56	4.40	4.06	3.80	3.63	3.66
Tangible Book Value	6,602	6,375	5,832	5,429	5,168	5,184
Tangible Book Value Per Share	4.35	4.20	3.85	3.58	3.41	3.42
Buildings	-	-	3,062	2,659	2,453	2,234
Machinery	-	-	6,833	6,116	5,795	5,576
Construction In Progress	-	-	628.16	603.3	413.37	344.35

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