SHA:600268 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	2,933	2,653	1,814	1,214	1,777
Cash & Short-Term Investments	2,933	2,653	1,814	1,214	1,777
Cash Growth	10.53%	46.27%	49.44%	-31.67%	36.13%
Accounts Receivable	5,475	4,837	4,084	4,106	3,810
Other Receivables	59.37	83.43	87.74	91.48	92
Receivables	5,535	4,921	4,172	4,197	3,902
Inventory	1,199	1,132	1,138	1,115	937.85
Other Current Assets	338.8	218.36	166.33	173.45	146.54
Total Current Assets	10,005	8,925	7,290	6,700	6,763
Property, Plant & Equipment	883.82	794.33	827.26	834.09	880.58
Long-Term Investments	772.86	742.82	1,241	1,046	1,049
Other Intangible Assets	298.17	410.88	424.97	408.24	325.34
Long-Term Deferred Tax Assets	85.71	54.95	88.68	101.49	117.31
Long-Term Deferred Charges	39.59	24.52	71.07	112.04	164.97
Other Long-Term Assets	52.79	-	-	-	3.29
Total Assets	12,138	10,952	9,943	9,201	9,303
Accounts Payable	5,183	4,524	4,060	3,696	3,793
Accrued Expenses	-	138.05	63.02	104.95	59.05
Short-Term Debt	58.05	84.08	83.11	340.33	800.58
Current Portion of Long-Term Debt	235.18	-	195.27	26.25	12.47
Current Income Taxes Payable	139.97	38.51	40.94	34.07	27.99
Current Unearned Revenue	1,319	1,339	781.79	741.27	373.1
Other Current Liabilities	300.01	298.69	314.21	311.08	222.2
Total Current Liabilities	7,235	6,422	5,539	5,254	5,288
Long-Term Debt	-	203.23	303.08	245	431
Long-Term Leases	75.67	-	-	-	-
Long-Term Unearned Revenue	45.5	35.6	33.91	39.13	24.62
Long-Term Deferred Tax Liabilities	26.64	1.84	39.88	6.86	5.68
Other Long-Term Liabilities	-	4.83	3.72	-	-
Total Liabilities	7,383	6,668	5,919	5,545	5,749
Common Stock	1,016	1,016	846.9	706.11	695.27
Additional Paid-In Capital	1,076	1,072	1,233	1,367	1,317
Retained Earnings	1,612	1,274	1,170	717.06	641.62
Treasury Stock	-16.24	-33.51	-51.62	-54.18	-
Comprehensive Income & Other	48.99	14.35	-54.31	53.35	46.74
Total Common Equity	3,736	3,343	3,144	2,789	2,700
Minority Interest	1,018	941.59	879.65	867.02	853.48
Shareholders' Equity	4,755	4,284	4,024	3,656	3,554
Total Liabilities & Equity	12,138	10,952	9,943	9,201	9,303
Total Debt	368.9	287.31	581.46	611.58	1,244
Net Cash (Debt)	2,564	2,366	1,233	602.33	532.62
Net Cash Growth	8.36%	91.95%	104.63%	13.09%	431.57%
Net Cash Per Share	2.51	2.36	1.20	0.59	0.53
Filing Date Shares Outstanding	992.07	1,016	1,016	1,017	1,001
Total Common Shares Outstanding	992.07	1,016	1,016	1,017	1,001
Working Capital	2,770	2,502	1,752	1,446	1,475
Book Value Per Share	3.77	3.29	3.09	2.74	2.70
Tangible Book Value	3,438	2,932	2,719	2,381	2,375
Tangible Book Value Per Share	3.47	2.89	2.68	2.34	2.37
Buildings	-	1,114	1,113	1,093	1,094
Machinery	-	653.57	621.72	587.75	567.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.