SHA:600239 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	573.97	701.81	677.93	765.96	569.22	551.89
Trading Asset Securities	1.45	1.45	-	-	-	-
Cash & Short-Term Investments	575.41	703.25	677.93	765.96	569.22	551.89
Cash Growth	-0.91%	3.74%	-11.49%	34.56%	3.14%	-57.42%
Accounts Receivable	176.1	157.5	260.79	223.04	259.05	265.12
Other Receivables	292.1	287.37	496.5	735.21	668.02	1,364
Receivables	468.2	444.87	757.29	958.24	927.06	1,629
Inventory	1,898	1,924	1,483	1,756	1,989	17,301
Other Current Assets	417.92	94.89	51.6	45.16	1,276	535.07
Total Current Assets	3,360	3,167	2,970	3,526	4,761	20,018
Property, Plant & Equipment	1,363	1,690	2,231	2,563	2,664	2,723
Long-Term Investments	193.24	293.61	413.84	590.68	711.51	706.01
Other Intangible Assets	1.05	1.22	2.49	4.99	7.3	10.04
Long-Term Deferred Tax Assets	160.78	183.14	363.88	640.53	337.48	764.08
Long-Term Deferred Charges	28.38	32.25	35.74	33.67	57.85	221.54
Other Long-Term Assets	4,433	4,325	4,970	4,940	4,963	15,780
Total Assets	9,539	9,691	10,987	12,299	13,501	40,223
Accounts Payable	428.39	303.01	387.05	394.52	479.67	3,691
Accrued Expenses	35.44	707.81	692.82	1,985	1,724	4,024
Short-Term Debt	-	282.89	386.53	-	643.79	256.16
Current Portion of Long-Term Debt	2,452	1,975	2,099	-	-	3,186
Current Portion of Leases	-	284.48	416.84	423.09	370.07	170.46
Current Income Taxes Payable	148.67	19.66	28.28	25.53	16.15	130.22
Current Unearned Revenue	113.12	165.78	186.33	265.63	227	637.7
Other Current Liabilities	1,706	897.65	900.32	905.29	2,037	15,499
Total Current Liabilities	4,884	4,636	5,097	3,999	5,497	27,595
Long-Term Debt	1,652	2,162	1,994	3,436	3,401	7,514
Long-Term Leases	422.78	465.27	891.03	1,165	1,217	1,310
Long-Term Unearned Revenue	5.73	5.8	6.08	6.37	6.65	6.94
Pension & Post-Retirement Benefits	0.6	0.69	0.71	1.22	-	-
Long-Term Deferred Tax Liabilities	626.17	637.64	789.72	935.46	580.54	1,258
Other Long-Term Liabilities	227.33	39.6	117.44	432.49	275.97	48.2
Total Liabilities	7,818	7,947	8,897	9,975	10,979	37,731
Common Stock	1,606	1,606	1,606	1,606	1,606	1,606
Additional Paid-In Capital	4,642	4,642	4,642	4,642	4,642	2,983
Retained Earnings	-5,272	-5,249	-4,964	-4,915	-4,839	-4,001
Comprehensive Income & Other	34.29	34.29	34.29	34.29	38.29	117.34
Total Common Equity	1,010	1,033	1,318	1,367	1,447	705.38
Minority Interest	711.64	710.97	772.71	956.36	1,075	1,787
Shareholders' Equity	1,721	1,744	2,091	2,324	2,522	2,492
Total Liabilities & Equity	9,539	9,691	10,987	12,299	13,501	40,223
Total Debt	4,526	5,170	5,788	5,024	5,633	12,436
Net Cash (Debt)	-3,951	-4,466	-5,110	-4,258	-5,063	-11,884
Net Cash Per Share	-2.32	-2.82	-3.10	-2.81	-3.14	-7.50
Filing Date Shares Outstanding	1,606	1,606	1,606	1,606	1,606	1,606
Total Common Shares Outstanding	1,606	1,606	1,606	1,606	1,606	1,606
Working Capital	-1,524	-1,470	-2,127	-473.05	-736.17	-7,577
Book Value Per Share	0.63	0.64	0.82	0.85	0.90	0.44
Tangible Book Value	1,009	1,032	1,315	1,362	1,440	695.34
Tangible Book Value Per Share	0.63	0.64	0.82	0.85	0.90	0.43
Buildings	-	1,456	1,448	1,434	1,444	1,506
Machinery	-	14.19	19.71	58.4	58.5	70.3