SHA:600273 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	1,113	816.67	890.49	1,835	1,615
Short-Term Investments	-	32.18	35.43	153.45	-
Trading Asset Securities	-	2.17	-	-	-
Cash & Short-Term Investments	1,113	851.02	925.92	1,989	1,615
Cash Growth	30.76%	-8.09%	-53.44%	23.17%	69.54%
Accounts Receivable	1,688	1,705	1,687	1,432	1,247
Other Receivables	31.74	10.79	7.58	6.51	5.77
Receivables	1,720	1,716	1,694	1,438	1,252
Inventory	682.27	793.62	785.97	798.72	1,088
Other Current Assets	299.68	135.34	105.86	91.45	152.06
Total Current Assets	3,815	3,496	3,512	4,317	4,107
Property, Plant & Equipment	7,937	7,810	6,590	6,636	6,740
Long-Term Investments	255.51	248.24	220.02	216.93	123.5
Goodwill	486.32	503.43	503.43	486.32	485.71
Other Intangible Assets	486.08	484.61	504.16	388.34	399.64
Long-Term Deferred Tax Assets	112.18	113.7	69.14	41.94	41.35
Long-Term Deferred Charges	130.34	69.56	55.17	50.93	55.17
Other Long-Term Assets	104.06	396.18	314.69	133.75	83.5
Total Assets	13,326	13,122	11,768	12,271	12,035
Accounts Payable	419.89	739.02	604.22	1,460	1,651
Accrued Expenses	44.14	69.73	57.92	66.47	127.72
Short-Term Debt	509.94	719.53	543.91	261.58	237.59
Current Portion of Long-Term Debt	217.92	0.43	3.84	-	-
Current Portion of Leases	-	4.68	7.51	6.72	4.81
Current Income Taxes Payable	64.58	58.76	41.14	33.22	101
Current Unearned Revenue	89.29	55.92	51.66	70.63	102.79
Other Current Liabilities	783.52	899.22	404.32	477.72	705.33
Total Current Liabilities	2,129	2,547	1,715	2,376	2,930
Long-Term Debt	736.73	243.18	26.35	-	-
Long-Term Leases	29.72	32.13	33.04	30.92	20.69
Long-Term Unearned Revenue	142.35	144.02	64.47	62.4	47.1
Long-Term Deferred Tax Liabilities	9.58	10.77	12.28	8.6	9.91
Other Long-Term Liabilities	100	-	-	-	-
Total Liabilities	3,148	2,977	1,851	2,478	3,008
Common Stock	1,357	1,391	1,402	1,402	1,420
Additional Paid-In Capital	1,892	2,129	2,216	2,209	2,350
Retained Earnings	7,371	6,916	6,455	6,248	5,420
Treasury Stock	-428.65	-298.22	-201.35	-100.35	-177.4
Comprehensive Income & Other	-19.79	-22.81	14.23	4.94	3.51
Total Common Equity	10,171	10,115	9,886	9,764	9,016
Minority Interest	7.03	29.37	31.72	29.35	11.19
Shareholders' Equity	10,178	10,144	9,918	9,793	9,027
Total Liabilities & Equity	13,326	13,122	11,768	12,271	12,035
Total Debt	1,494	999.96	614.65	299.22	263.1
Net Cash (Debt)	-381.52	-148.93	311.27	1,689	1,351
Net Cash Growth	-	-	-81.58%	25.01%	168.72%
Net Cash Per Share	-0.29	-0.11	0.22	1.22	0.96
Filing Date Shares Outstanding	1,313	1,353	1,379	1,391	1,402
Total Common Shares Outstanding	1,313	1,353	1,379	1,391	1,402
Working Capital	1,685	948.44	1,798	1,941	1,176
Book Value Per Share	7.75	7.48	7.17	7.02	6.43
Tangible Book Value	9,199	9,127	8,879	8,889	8,131
Tangible Book Value Per Share	7.01	6.74	6.44	6.39	5.80
Buildings	-	1,830	1,851	1,816	1,769
Machinery	-	9,005	8,964	7,816	7,467
Construction In Progress	-	2,002	178.11	887.38	771.08

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