SHA:600252 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	3,715	3,406	4,055	2,964	3,550	3,085
Short-Term Investments	-	-	-	500	-	-
Trading Asset Securities	78.93	77.02	90.26	625.87	650.41	1,375
Cash & Short-Term Investments	3,794	3,483	4,145	4,090	4,200	4,460
Cash Growth	-8.61%	-15.96%	1.34%	-2.62%	-5.82%	25.19%
Accounts Receivable	393.73	438.76	562.07	931.3	857.62	630.05
Other Receivables	663.83	609.56	757.14	881.13	891.22	1,114
Receivables	1,058	1,048	1,319	1,812	1,749	1,744
Inventory	641.39	639.91	795.1	776.12	689.84	658.17
Other Current Assets	104.02	79.01	82.65	90.23	157.17	97.34
Total Current Assets	5,597	5,251	6,342	6,769	6,796	6,959
Property, Plant & Equipment	1,358	1,379	1,536	1,583	1,799	1,807
Long-Term Investments	2,259	2,365	1,939	1,986	1,725	1,674
Goodwill	44.95	44.95	114.78	254.61	320	431.01
Other Intangible Assets	343.04	347.39	418.5	438.22	523.58	469.55
Long-Term Accounts Receivable	-	-	-	34.06	32.41	-
Long-Term Deferred Tax Assets	245.03	240.98	185.89	171.11	152.02	127.83
Long-Term Deferred Charges	99.73	91.11	77.82	69.22	104.15	107.14
Other Long-Term Assets	340.51	347.93	364.54	360.16	302.92	314.05
Total Assets	10,287	10,067	10,979	11,666	11,755	11,890
Accounts Payable	389.48	412.47	503.69	575.41	892.14	525.39
Accrued Expenses	82.27	150.52	109.23	135.33	123.47	113.79
Short-Term Debt	1,423	1,075	1,304	1,028	1,149	1,278
Current Portion of Long-Term Debt	217.46	212.8	201.28	197.33	134.1	17
Current Portion of Leases	-	4.75	5.26	6.38	7.36	57.37
Current Income Taxes Payable	31.58	4.26	40.84	35.61	20.98	13.75
Current Unearned Revenue	40.79	28.08	35.46	57.69	64.55	94.12
Other Current Liabilities	447.82	378.47	503.81	492.53	185.65	609.59
Total Current Liabilities	2,632	2,266	2,704	2,529	2,577	2,709
Long-Term Debt	458.37	468.05	459.25	542.25	633.51	184.43
Long-Term Leases	8.19	8.2	13.32	11.22	16.39	44.31
Long-Term Unearned Revenue	161.01	185.48	188.47	190.51	189.18	187.92
Long-Term Deferred Tax Liabilities	67.55	93.19	97.31	62.45	49.23	74.46
Other Long-Term Liabilities	326.32	302.33	2.33	54.09	-	-
Total Liabilities	3,654	3,323	3,464	3,389	3,465	3,200
Common Stock	3,184	3,184	3,354	3,451	3,475	3,475
Additional Paid-In Capital	7.14	7.14	-	6.59	24.94	74.64
Retained Earnings	1,997	2,030	2,631	3,154	3,103	3,117
Treasury Stock	-	-	-112.82	-49.02	-96.48	-150.21
Comprehensive Income & Other	74.65	147.46	150.03	6.74	10.75	106.88
Total Common Equity	5,263	5,369	6,023	6,569	6,518	6,623
Minority Interest	1,371	1,375	1,492	1,707	1,772	2,067
Shareholders' Equity	6,634	6,744	7,515	8,277	8,289	8,690
Total Liabilities & Equity	10,287	10,067	10,979	11,666	11,755	11,890
Total Debt	2,107	1,768	1,983	1,786	1,940	1,581
Net Cash (Debt)	1,687	1,715	2,162	2,305	2,260	2,879
Net Cash Growth	-17.65%	-20.67%	-6.19%	1.96%	-21.49%	72.55%
Net Cash Per Share	0.55	0.55	0.64	0.67	0.66	0.84
Filing Date Shares Outstanding	3,193	3,184	3,313	3,442	3,469	3,425
Total Common Shares Outstanding	3,193	3,184	3,313	3,442	3,469	3,425
Working Capital	2,964	2,985	3,638	4,240	4,219	4,250
Book Value Per Share	1.65	1.69	1.82	1.91	1.88	1.93
Tangible Book Value	4,875	4,977	5,489	5,877	5,674	5,723
Tangible Book Value Per Share	1.53	1.56	1.66	1.71	1.64	1.67
Buildings	-	1,708	1,747	1,666	1,744	1,513
Machinery	-	1,343	1,329	1,308	1,204	1,276
Construction In Progress	-	23.08	53.38	103.62	123.16	284.42

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