SHA:600252 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	3,406	4,055	2,964	3,550	3,085
Short-Term Investments	-	-	500	-	-
Trading Asset Securities	77.02	90.26	625.87	650.41	1,375
Cash & Short-Term Investments	3,483	4,145	4,090	4,200	4,460
Cash Growth	-15.96%	1.34%	-2.62%	-5.82%	25.19%
Accounts Receivable	438.76	562.07	931.3	857.62	630.05
Other Receivables	609.56	757.14	881.13	891.22	1,114
Receivables	1,048	1,319	1,812	1,749	1,744
Inventory	639.91	795.1	776.12	689.84	658.17
Other Current Assets	79.01	82.65	90.23	157.17	97.34
Total Current Assets	5,251	6,342	6,769	6,796	6,959
Property, Plant & Equipment	1,379	1,536	1,583	1,799	1,807
Long-Term Investments	2,365	1,580	1,301	1,725	1,674
Goodwill	44.95	114.78	254.61	320	431.01
Other Intangible Assets	347.39	418.5	438.22	523.58	469.55
Long-Term Accounts Receivable	-	-	34.06	32.41	-
Long-Term Deferred Tax Assets	240.98	185.89	171.11	152.02	127.83
Long-Term Deferred Charges	91.11	77.82	69.22	104.15	107.14
Other Long-Term Assets	347.93	723.71	1,045	302.92	314.05
Total Assets	10,067	10,979	11,666	11,755	11,890
Accounts Payable	412.47	678.01	575.41	892.14	525.39
Accrued Expenses	95.24	111.22	135.33	123.47	113.79
Short-Term Debt	1,075	1,304	1,028	1,149	1,278
Current Portion of Long-Term Debt	217.55	201.28	197.33	134.1	17
Current Portion of Leases	-	5.26	6.38	7.36	57.37
Current Income Taxes Payable	22.47	40.84	35.61	20.98	13.75
Current Unearned Revenue	28.08	35.46	57.69	64.55	94.12
Other Current Liabilities	415.54	327.48	492.53	185.65	609.59
Total Current Liabilities	2,266	2,704	2,529	2,577	2,709
Long-Term Debt	468.05	459.25	542.25	633.51	184.43
Long-Term Leases	8.2	13.32	11.22	16.39	44.31
Long-Term Unearned Revenue	161.49	188.47	190.51	189.18	187.92
Long-Term Deferred Tax Liabilities	93.19	97.31	62.45	49.23	74.46
Other Long-Term Liabilities	326.32	2.33	54.09	-	-
Total Liabilities	3,323	3,464	3,389	3,465	3,200
Common Stock	3,184	3,354	3,451	3,475	3,475
Additional Paid-In Capital	7.14	-	6.59	24.94	74.64
Retained Earnings	2,030	2,631	3,154	3,103	3,117
Treasury Stock	-	-112.82	-49.02	-96.48	-150.21
Comprehensive Income & Other	147.46	150.03	6.74	10.75	106.88
Total Common Equity	5,369	6,023	6,569	6,518	6,623
Minority Interest	1,375	1,492	1,707	1,772	2,067
Shareholders' Equity	6,744	7,515	8,277	8,289	8,690
Total Liabilities & Equity	10,067	10,979	11,666	11,755	11,890
Total Debt	1,768	1,983	1,786	1,940	1,581
Net Cash (Debt)	1,715	2,162	2,305	2,260	2,879
Net Cash Growth	-20.67%	-6.19%	1.96%	-21.49%	72.55%
Net Cash Per Share	0.55	0.64	0.67	0.66	0.84
Filing Date Shares Outstanding	3,009	3,313	3,442	3,469	3,425
Total Common Shares Outstanding	3,009	3,313	3,442	3,469	3,425
Working Capital	2,985	3,638	4,240	4,219	4,250
Book Value Per Share	1.78	1.82	1.91	1.88	1.93
Tangible Book Value	4,977	5,489	5,877	5,674	5,723
Tangible Book Value Per Share	1.65	1.66	1.71	1.64	1.67
Buildings	-	1,747	1,666	1,744	1,513
Machinery	-	1,329	1,308	1,204	1,276
Construction In Progress	-	53.38	103.62	123.16	284.42

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