SHA:600246 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	973.81	909.74	1,210	1,439	1,794	2,644
Trading Asset Securities	-	-	-	11.81	11.51	13.62
Cash & Short-Term Investments	973.81	909.74	1,210	1,450	1,806	2,658
Cash Growth	-16.61%	-24.83%	-16.56%	-19.67%	-32.06%	3.10%
Accounts Receivable	64.35	50.36	46.65	78.01	61.54	54.38
Other Receivables	223.94	222.75	443.84	570.73	704.25	777.7
Receivables	288.29	273.11	490.49	648.74	765.79	832.08
Inventory	259.44	282.91	605.58	882.88	1,129	1,258
Prepaid Expenses	-	-	93.52	57.52	67.18	80.52
Other Current Assets	174.55	153.82	-	3.94	0.58	385.82
Total Current Assets	1,696	1,620	2,400	3,044	3,768	5,215
Property, Plant & Equipment	121.85	96.62	96.85	92.21	96.14	102.03
Long-Term Investments	1,021	1,038	1,582	1,308	1,403	1,286
Goodwill	715.67	715.67	-	21.97	21.97	-
Other Intangible Assets	116.81	121.64	0.35	112.09	120.11	0.75
Long-Term Deferred Tax Assets	156.18	164.56	63.97	118.82	114.42	69.44
Long-Term Deferred Charges	2.34	2.77	4.03	4.19	6.06	4.75
Other Long-Term Assets	3,555	3,594	3,708	4,131	3,990	4,182
Total Assets	7,385	7,354	7,856	8,831	9,519	10,860
Accounts Payable	86.52	87.09	155.33	233.49	278.41	355.96
Accrued Expenses	21.53	58.93	150.17	358.68	442.76	326.22
Short-Term Debt	20	44.54	-	-	-	-
Current Portion of Long-Term Debt	152.21	152.34	126.63	74.29	262.29	155.82
Current Portion of Leases	-	-	-	0.45	0.33	2.14
Current Income Taxes Payable	139.67	129.01	5.72	27.71	9.38	24.23
Current Unearned Revenue	28.85	40.75	127.97	142.12	192.28	268.91
Other Current Liabilities	606.03	407.28	162.5	184.13	185.45	196.52
Total Current Liabilities	1,055	919.93	728.33	1,021	1,371	1,330
Long-Term Debt	1,482	1,487	1,631	1,755	1,704	2,062
Long-Term Leases	23.72	8.83	-	0.82	-	-
Long-Term Deferred Tax Liabilities	56.22	56.85	46.83	51.72	55.67	60.3
Total Liabilities	2,617	2,472	2,406	2,829	3,130	3,452
Common Stock	1,943	1,890	1,987	2,054	2,054	2,054
Additional Paid-In Capital	2,651	2,340	3,082	3,515	3,515	3,525
Retained Earnings	302.27	414.55	1,069	1,526	1,917	2,240
Treasury Stock	-328.59	-	-966.19	-1,465	-1,465	-796.52
Comprehensive Income & Other	-	3.88	3.88	2.84	1.89	-3.47
Total Common Equity	4,568	4,649	5,177	5,633	6,022	7,019
Minority Interest	200.5	232.3	273.07	370.17	366.78	389.68
Shareholders' Equity	4,769	4,881	5,450	6,003	6,389	7,408
Total Liabilities & Equity	7,385	7,354	7,856	8,831	9,519	10,860
Total Debt	1,678	1,693	1,758	1,831	1,966	2,220
Net Cash (Debt)	-704.33	-782.76	-547.33	-380.32	-160.89	438.29
Net Cash Growth	-	-	-	-	-	68.73%
Net Cash Per Share	-0.37	-0.42	-0.29	-0.20	-0.08	0.22
Filing Date Shares Outstanding	1,943	1,865	1,871	1,871	1,871	1,944
Total Common Shares Outstanding	1,943	1,865	1,871	1,871	1,871	1,944
Working Capital	641.26	699.64	1,672	2,023	2,397	3,885
Book Value Per Share	2.35	2.49	2.77	3.01	3.22	3.61
Tangible Book Value	3,736	3,811	5,176	5,499	5,880	7,018
Tangible Book Value Per Share	1.92	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

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