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	2,895	2,948	1,734	4,318	5,139
Cash & Short-Term Investments	2,895	2,948	1,734	4,318	5,139
Cash Growth	-1.79%	70.04%	-59.85%	-15.97%	1.27%
Accounts Receivable	509.05	511.85	599.06	428.31	306.23
Other Receivables	47.67	31.67	3,062	1,307	1,226
Receivables	556.72	543.52	3,661	1,740	1,532
Inventory	437.16	558.71	525.44	46,047	48,204
Prepaid Expenses	0	0.08	-	491.91	608.15
Other Current Assets	94.07	93.47	64.02	3,032	3,187
Total Current Assets	3,983	4,144	5,984	55,629	58,670
Property, Plant & Equipment	1,199	1,192	1,203	1,382	1,345
Long-Term Investments	187.84	168.53	191.76	926.97	874.1
Goodwill	153.74	153.74	153.74	155.59	160.33
Other Intangible Assets	168.02	163.22	148.7	196.5	210.1
Long-Term Deferred Tax Assets	27.61	29.82	23.66	105.04	101.25
Long-Term Deferred Charges	84.04	91.11	53.96	52.34	40.51
Other Long-Term Assets	54.26	58.73	58.26	26.22	13.92
Total Assets	5,858	6,000	7,818	58,474	61,415
Accounts Payable	289.39	413.35	452.98	9,266	8,694
Accrued Expenses	139.48	136.53	127.32	1,003	948.47
Short-Term Debt	121.05	212.12	705.22	2,270	3,219
Current Portion of Long-Term Debt	1.01	12.51	790.34	3,222	2,307
Current Portion of Leases	4.59	9.21	8.16	5.68	1.99
Current Income Taxes Payable	19.08	16.35	9.52	26.59	18.81
Current Unearned Revenue	112.01	122.97	108.44	17,869	21,686
Other Current Liabilities	159.52	183.3	199.78	16,944	14,217
Total Current Liabilities	846.13	1,106	2,402	50,606	51,093
Long-Term Debt	6	44.55	665.04	2,215	3,751
Long-Term Leases	4.29	7.53	12.98	21.37	7.69
Long-Term Unearned Revenue	51.81	51.23	55.18	55.63	59.17
Long-Term Deferred Tax Liabilities	1.89	2.31	2.73	8.55	5.24
Total Liabilities	910.12	1,212	3,138	52,907	54,916
Common Stock	1,017	1,017	1,017	1,017	1,009
Additional Paid-In Capital	614.02	612.86	612.51	617.8	616.38
Retained Earnings	2,602	2,475	2,385	2,082	2,202
Comprehensive Income & Other	-	-	0.29	0.33	900
Total Common Equity	4,233	4,105	4,015	3,717	4,727
Minority Interest	714.95	683.47	665.37	1,850	1,773
Shareholders' Equity	4,948	4,788	4,680	5,567	6,500
Total Liabilities & Equity	5,858	6,000	7,818	58,474	61,415
Total Debt	136.94	285.92	2,182	7,735	9,287
Net Cash (Debt)	2,758	2,662	-448.16	-3,417	-4,149
Net Cash Growth	3.62%	-	-	-	-
Net Cash Per Share	2.64	2.62	-0.44	-3.01	-4.01
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,009
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,009
Working Capital	3,137	3,037	3,583	5,023	7,577
Book Value Per Share	4.16	4.04	3.95	3.66	3.79
Tangible Book Value	3,911	3,788	3,712	3,365	4,357
Tangible Book Value Per Share	3.85	3.73	3.65	3.31	3.43
Buildings	1,089	1,045	917	1,312	1,294
Machinery	738.73	681.06	620.81	604.52	551.66
Construction In Progress	13.99	16.12	131.36	72.95	40.99

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