SHA:600223 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	-	2,948	1,734	4,318	5,139
Cash & Short-Term Investments	2,751	2,948	1,734	4,318	5,139
Cash Growth	-6.67%	70.04%	-59.85%	-15.97%	1.27%
Accounts Receivable	-	511.85	599.06	428.31	306.23
Other Receivables	-	21.22	3,052	1,307	1,226
Receivables	-	533.07	3,652	1,740	1,532
Inventory	-	558.71	525.44	46,047	48,204
Prepaid Expenses	-	-	-	491.91	608.15
Other Current Assets	-	104	73.85	3,032	3,187
Total Current Assets	-	4,144	5,984	55,629	58,670
Property, Plant & Equipment	-	1,192	1,203	1,382	1,345
Long-Term Investments	-	168.53	191.76	926.97	874.1
Goodwill	-	153.74	153.74	155.59	160.33
Other Intangible Assets	-	163.22	148.7	196.5	210.1
Long-Term Deferred Tax Assets	-	29.82	23.66	105.04	101.25
Long-Term Deferred Charges	-	91.11	53.96	52.34	40.51
Other Long-Term Assets	-	58.73	58.26	26.22	13.92
Total Assets	-	6,000	7,818	58,474	61,415
Accounts Payable	-	413.35	452.98	9,266	8,694
Accrued Expenses	-	136.53	127.32	1,003	948.47
Short-Term Debt	-	212.12	705.22	2,270	3,219
Current Portion of Long-Term Debt	-	12.51	790.34	3,222	2,307
Current Portion of Leases	-	9.21	8.16	5.68	1.99
Current Income Taxes Payable	-	16.35	9.52	26.59	18.81
Current Unearned Revenue	-	122.97	108.44	17,869	21,686
Other Current Liabilities	-	183.3	199.78	16,944	14,217
Total Current Liabilities	-	1,106	2,402	50,606	51,093
Long-Term Debt	-	44.55	665.04	2,215	3,751
Long-Term Leases	-	7.53	12.98	21.37	7.69
Long-Term Unearned Revenue	-	51.23	55.18	55.63	59.17
Long-Term Deferred Tax Liabilities	-	2.31	2.73	8.55	5.24
Total Liabilities	-	1,212	3,138	52,907	54,916
Common Stock	-	1,017	1,017	1,017	1,009
Additional Paid-In Capital	-	612.86	612.51	617.8	616.38
Retained Earnings	-	2,475	2,385	2,082	2,202
Comprehensive Income & Other	-	-	0.29	0.33	900
Total Common Equity	4,187	4,105	4,015	3,717	4,727
Minority Interest	-	683.47	665.37	1,850	1,773
Shareholders' Equity	4,889	4,788	4,680	5,567	6,500
Total Liabilities & Equity	-	6,000	7,818	58,474	61,415
Total Debt	200.07	285.92	2,182	7,735	9,287
Net Cash (Debt)	2,551	2,662	-448.16	-3,417	-4,149
Net Cash Growth	-4.16%	-	-	-	-
Net Cash Per Share	2.45	2.62	-0.44	-3.01	-4.01
Filing Date Shares Outstanding	1,135	1,017	1,017	1,017	1,009
Total Common Shares Outstanding	1,135	1,017	1,017	1,017	1,009
Working Capital	-	3,037	3,583	5,023	7,577
Book Value Per Share	4.12	4.04	3.95	3.66	3.79
Tangible Book Value	3,869	3,788	3,712	3,365	4,357
Tangible Book Value Per Share	3.81	3.73	3.65	3.31	3.43
Buildings	-	1,045	917	1,312	1,294
Machinery	-	681.06	620.81	604.52	551.66
Construction In Progress	-	16.12	131.36	72.95	40.99

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