SHA:600259 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	950.04	997.71	717.6	822.76	1,009	1,567
Cash & Short-Term Investments	950.04	997.71	717.6	822.76	1,009	1,567
Cash Growth	28.53%	39.03%	-12.78%	-18.48%	-35.58%	42.14%
Accounts Receivable	279.85	228.43	820.8	250.5	203.67	210.57
Other Receivables	107.12	119.07	131.58	204.15	21.95	39.04
Receivables	386.97	347.5	952.38	454.65	225.63	249.61
Inventory	2,459	1,497	1,709	2,816	2,634	1,946
Prepaid Expenses	-	-	-	-	-	33.96
Other Current Assets	183.26	79.43	117.85	223.8	202.44	196.29
Total Current Assets	3,979	2,922	3,497	4,317	4,072	3,993
Property, Plant & Equipment	1,435	1,415	1,417	1,357	1,203	548.62
Long-Term Investments	1,366	1,207	1,042	928.55	876.13	731.68
Other Intangible Assets	816.54	828.93	885.2	916.74	1,021	413.77
Long-Term Deferred Tax Assets	66.73	74.98	94.38	54.58	56.62	47.04
Long-Term Deferred Charges	103.66	107.5	112.67	71.08	45.74	30.69
Other Long-Term Assets	313.24	320.79	381.73	32.24	52.13	47.93
Total Assets	8,080	6,875	7,430	7,677	7,326	5,812
Accounts Payable	1,210	675.28	819.87	655.84	708.1	769.24
Accrued Expenses	37.51	62.57	56.08	112.23	146.25	83.59
Short-Term Debt	1,576	1,107	1,005	1,444	918.04	808.83
Current Portion of Long-Term Debt	110.01	178.5	565.43	146.33	496.03	99.09
Current Portion of Leases	-	7.01	10.33	6.32	8.76	7.66
Current Income Taxes Payable	12.26	3.5	10.24	29.91	8.58	31.14
Current Unearned Revenue	126.6	24.57	27.29	31.96	301.41	319.2
Other Current Liabilities	175.74	171.79	153.7	237.25	389.7	183.51
Total Current Liabilities	3,249	2,230	2,648	2,664	2,977	2,302
Long-Term Debt	611.33	872.93	1,103	579.96	199.94	1,374
Long-Term Leases	8.21	7.82	9.45	15.8	8.81	14.19
Long-Term Unearned Revenue	29.76	30.29	24.69	14.54	37.27	40.42
Long-Term Deferred Tax Liabilities	4.18	4.18	4.82	10.16	8.26	-
Other Long-Term Liabilities	283.7	1.81	2.52	433.38	529.14	114.47
Total Liabilities	4,186	3,147	3,793	3,718	3,760	3,845
Common Stock	336.44	336.44	336.44	336.44	336.44	301.8
Additional Paid-In Capital	2,577	2,571	3,396	3,400	3,396	2,045
Retained Earnings	737.61	566.7	-385.99	-87.49	-290.87	-521.45
Comprehensive Income & Other	11.37	16.52	13.48	1.69	-1.69	-2.98
Total Common Equity	3,662	3,491	3,360	3,651	3,440	1,822
Minority Interest	231.34	237.7	277.19	308.13	125.45	145.67
Shareholders' Equity	3,894	3,728	3,637	3,959	3,565	1,968
Total Liabilities & Equity	8,080	6,875	7,430	7,677	7,326	5,812
Total Debt	2,306	2,173	2,694	2,193	1,632	2,303
Net Cash (Debt)	-1,356	-1,175	-1,976	-1,370	-622.31	-736.61
Net Cash Per Share	-4.05	-3.50	-5.89	-4.04	-1.88	-2.44
Filing Date Shares Outstanding	335.11	336.44	336.44	336.44	336.44	301.8
Total Common Shares Outstanding	335.11	336.44	336.44	336.44	336.44	301.8
Working Capital	730.37	691.75	849.38	1,653	1,095	1,690
Book Value Per Share	10.93	10.38	9.99	10.85	10.22	6.04
Tangible Book Value	2,846	2,662	2,475	2,734	2,419	1,408
Tangible Book Value Per Share	8.49	7.91	7.36	8.13	7.19	4.67
Buildings	-	920.79	911.78	906.2	445.06	326.09
Machinery	-	546.18	553.42	332.47	257.64	261.7
Construction In Progress	-	327.78	287.53	392.42	777.63	225.7

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