SHA:600246 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	909.74	1,210	1,439	1,794	2,644
Trading Asset Securities	-	-	11.81	11.51	13.62
Cash & Short-Term Investments	909.74	1,210	1,450	1,806	2,658
Cash Growth	-24.83%	-16.56%	-19.67%	-32.06%	3.10%
Accounts Receivable	50.36	46.65	78.01	61.54	54.38
Other Receivables	222.75	443.84	570.73	704.25	777.7
Receivables	273.11	490.49	648.74	765.79	832.08
Inventory	282.91	605.58	882.88	1,129	1,258
Prepaid Expenses	-	93.52	57.52	67.18	80.52
Other Current Assets	153.82	-	3.94	0.58	385.82
Total Current Assets	1,620	2,400	3,044	3,768	5,215
Property, Plant & Equipment	96.62	96.85	92.21	96.14	102.03
Long-Term Investments	1,038	1,582	1,308	1,403	1,286
Goodwill	715.67	-	21.97	21.97	-
Other Intangible Assets	121.64	0.35	112.09	120.11	0.75
Long-Term Deferred Tax Assets	164.56	63.97	118.82	114.42	69.44
Long-Term Deferred Charges	2.77	4.03	4.19	6.06	4.75
Other Long-Term Assets	3,594	3,708	4,131	3,990	4,182
Total Assets	7,354	7,856	8,831	9,519	10,860
Accounts Payable	87.09	155.33	233.49	278.41	355.96
Accrued Expenses	58.93	150.17	358.68	442.76	326.22
Short-Term Debt	44.54	-	-	-	-
Current Portion of Long-Term Debt	152.34	126.63	74.29	262.29	155.82
Current Portion of Leases	-	-	0.45	0.33	2.14
Current Income Taxes Payable	129.01	5.72	27.71	9.38	24.23
Current Unearned Revenue	40.75	127.97	142.12	192.28	268.91
Other Current Liabilities	407.28	162.5	184.13	185.45	196.52
Total Current Liabilities	919.93	728.33	1,021	1,371	1,330
Long-Term Debt	1,487	1,631	1,755	1,704	2,062
Long-Term Leases	8.83	-	0.82	-	-
Long-Term Deferred Tax Liabilities	56.85	46.83	51.72	55.67	60.3
Total Liabilities	2,472	2,406	2,829	3,130	3,452
Common Stock	1,890	1,987	2,054	2,054	2,054
Additional Paid-In Capital	2,340	3,082	3,515	3,515	3,525
Retained Earnings	414.55	1,069	1,526	1,917	2,240
Treasury Stock	-	-966.19	-1,465	-1,465	-796.52
Comprehensive Income & Other	3.88	3.88	2.84	1.89	-3.47
Total Common Equity	4,649	5,177	5,633	6,022	7,019
Minority Interest	232.3	273.07	370.17	366.78	389.68
Shareholders' Equity	4,881	5,450	6,003	6,389	7,408
Total Liabilities & Equity	7,354	7,856	8,831	9,519	10,860
Total Debt	1,693	1,758	1,831	1,966	2,220
Net Cash (Debt)	-782.76	-547.33	-380.32	-160.89	438.29
Net Cash Growth	-	-	-	-	68.73%
Net Cash Per Share	-0.42	-0.29	-0.20	-0.08	0.22
Filing Date Shares Outstanding	1,865	1,871	1,871	1,871	1,944
Total Common Shares Outstanding	1,865	1,871	1,871	1,871	1,944
Working Capital	699.64	1,672	2,023	2,397	3,885
Book Value Per Share	2.49	2.77	3.01	3.22	3.61
Tangible Book Value	3,811	5,176	5,499	5,880	7,018
Tangible Book Value Per Share	2.04	2.77	2.94	3.14	3.61
Buildings	-	134.15	107.19	107.19	107.19
Machinery	-	21.8	26.92	30.77	31.81