SHA:600268 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	2,135	2,933	2,653	1,814	1,214	1,777
Cash & Short-Term Investments	2,135	2,933	2,653	1,814	1,214	1,777
Cash Growth	-11.23%	10.53%	46.27%	49.44%	-31.67%	36.13%
Accounts Receivable	5,584	5,475	4,837	4,084	4,106	3,810
Other Receivables	89.02	59.37	83.43	87.74	91.48	92
Receivables	5,673	5,535	4,921	4,172	4,197	3,902
Inventory	1,457	1,199	1,132	1,138	1,115	937.85
Other Current Assets	361.55	338.8	218.36	166.33	173.45	146.54
Total Current Assets	9,627	10,005	8,925	7,290	6,700	6,763
Property, Plant & Equipment	872.7	883.82	794.33	827.26	834.09	880.58
Long-Term Investments	764.03	772.86	742.82	1,241	1,046	1,049
Other Intangible Assets	279.42	298.17	410.88	424.97	408.24	325.34
Long-Term Deferred Tax Assets	85.71	85.71	54.95	88.68	101.49	117.31
Long-Term Deferred Charges	38.8	39.59	24.52	71.07	112.04	164.97
Other Long-Term Assets	57.36	52.79	-	-	-	3.29
Total Assets	11,725	12,138	10,952	9,943	9,201	9,303
Accounts Payable	4,800	5,183	4,524	4,060	3,696	3,793
Accrued Expenses	-	81.82	138.05	63.02	104.95	59.05
Short-Term Debt	68.04	58.05	84.08	83.11	340.33	800.58
Current Portion of Long-Term Debt	233.86	203.39	-	195.27	26.25	12.47
Current Portion of Leases	-	31.79	-	-	-	-
Current Income Taxes Payable	66.2	44.68	38.51	40.94	34.07	27.99
Current Unearned Revenue	1,369	1,319	1,339	781.79	741.27	373.1
Other Current Liabilities	207.06	313.47	298.69	314.21	311.08	222.2
Total Current Liabilities	6,744	7,235	6,422	5,539	5,254	5,288
Long-Term Debt	-	-	203.23	303.08	245	431
Long-Term Leases	64.71	75.67	-	-	-	-
Long-Term Unearned Revenue	44.08	45.5	35.6	33.91	39.13	24.62
Long-Term Deferred Tax Liabilities	26.64	26.64	1.84	39.88	6.86	5.68
Other Long-Term Liabilities	-	-	4.83	3.72	-	-
Total Liabilities	6,879	7,383	6,668	5,919	5,545	5,749
Common Stock	1,016	1,016	1,016	846.9	706.11	695.27
Additional Paid-In Capital	1,076	1,076	1,072	1,233	1,367	1,317
Retained Earnings	1,654	1,612	1,274	1,170	717.06	641.62
Treasury Stock	-16.24	-16.24	-33.51	-51.62	-54.18	-
Comprehensive Income & Other	49.46	48.99	14.35	-54.31	53.35	46.74
Total Common Equity	3,779	3,736	3,343	3,144	2,789	2,700
Minority Interest	1,067	1,018	941.59	879.65	867.02	853.48
Shareholders' Equity	4,846	4,755	4,284	4,024	3,656	3,554
Total Liabilities & Equity	11,725	12,138	10,952	9,943	9,201	9,303
Total Debt	366.62	368.9	287.31	581.46	611.58	1,244
Net Cash (Debt)	1,768	2,564	2,366	1,233	602.33	532.62
Net Cash Growth	-16.84%	8.36%	91.95%	104.63%	13.09%	431.57%
Net Cash Per Share	1.71	2.51	2.36	1.20	0.59	0.53
Filing Date Shares Outstanding	1,051	1,016	1,016	1,016	1,017	1,001
Total Common Shares Outstanding	1,051	1,016	1,016	1,016	1,017	1,001
Working Capital	2,883	2,770	2,502	1,752	1,446	1,475
Book Value Per Share	3.59	3.68	3.29	3.09	2.74	2.70
Tangible Book Value	3,499	3,438	2,932	2,719	2,381	2,375
Tangible Book Value Per Share	3.33	3.38	2.89	2.68	2.34	2.37
Buildings	-	1,114	1,114	1,113	1,093	1,094
Machinery	-	691.88	653.57	621.72	587.75	567.38

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