SHA:600285 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	761.76	382.84	1,228	1,499	1,179	801.24
Short-Term Investments	-	547.59	283.01	95.63	125.34	140.77
Trading Asset Securities	261.09	160.35	-	0.21	150.42	280.19
Cash & Short-Term Investments	1,023	1,091	1,511	1,595	1,455	1,222
Cash Growth	-24.76%	-27.83%	-5.23%	9.60%	19.05%	47.32%
Accounts Receivable	984.11	713.34	488.95	498.99	511.97	431.18
Other Receivables	11.59	7.1	6.29	19.35	21.37	9.58
Receivables	995.69	720.44	495.23	518.34	533.34	440.77
Inventory	363.04	436.64	434.97	467.35	486.41	428.39
Other Current Assets	810.36	32.02	16.45	18.51	33.58	39.87
Total Current Assets	3,192	2,280	2,458	2,599	2,508	2,131
Property, Plant & Equipment	698.88	682.62	631.2	647.81	706.76	732.92
Long-Term Investments	257.93	1,570	1,437	1,069	676.63	364.7
Goodwill	482.02	482.02	-	-	-	-
Other Intangible Assets	332.51	330.14	203.75	202.5	203.65	236.95
Long-Term Deferred Tax Assets	263.03	198.35	199.59	186.92	159.2	116.49
Long-Term Deferred Charges	20.48	18.54	12.34	36.73	51.54	65.53
Other Long-Term Assets	927.79	73.48	74.45	29.98	38.45	145.25
Total Assets	6,175	5,636	5,017	4,772	4,345	3,793

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	88.48	97.27	85.13	57.38	68.02	78.01
Accrued Expenses	161.05	1,121	1,176	1,110	917.79	600.38
Short-Term Debt	317.64	409.52	90.47	199.94	151.15	272.34
Current Portion of Long-Term Debt	1.3	-	-	-	-	-
Current Portion of Leases	-	2.59	1.78	1.08	1.22	1.65
Current Income Taxes Payable	225.96	49.81	56.28	70.72	55.54	46.9
Current Unearned Revenue	57.68	83.64	114.28	114.48	153.75	79.09
Other Current Liabilities	1,747	352.12	350.24	346.95	364.47	359.28
Total Current Liabilities	2,599	2,116	1,874	1,900	1,712	1,438
Long-Term Leases	3.4	4.27	6.55	6.96	6.2	7.9
Long-Term Unearned Revenue	33.99	31	33.4	39.78	38.55	42.78
Long-Term Deferred Tax Liabilities	40.43	48.74	22.27	26.32	29.56	18.18
Total Liabilities	2,677	2,200	1,937	1,973	1,786	1,507

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	567.12	567.12	567.12	567.14	567.46	567.76
Additional Paid-In Capital	373.23	367.2	340.61	326.23	309.82	272.02
Retained Earnings	2,533	2,438	2,181	1,894	1,664	1,481
Treasury Stock	-5.6	-12.58	-13.7	-47.4	-67.62	-98.19
Comprehensive Income & Other	-10.38	40.41	-2.02	51	76.74	56.08
Total Common Equity	3,458	3,401	3,073	2,791	2,551	2,279
Minority Interest	40.02	35.33	7.77	7.66	7.55	7.59
Shareholders' Equity	3,498	3,436	3,080	2,799	2,558	2,287
Total Liabilities & Equity	6,175	5,636	5,017	4,772	4,345	3,793

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	322.33	416.38	98.8	207.99	158.57	281.89
Net Cash (Debt)	700.52	674.41	1,413	1,387	1,296	940.31
Net Cash Growth	-16.04%	-52.26%	1.86%	6.96%	37.88%	41.69%
Net Cash Per Share	1.24	1.19	2.50	2.45	2.28	1.66
Filing Date Shares Outstanding	566.36	566.13	564.42	563.94	569.61	564.55
Total Common Shares Outstanding	566.36	566.13	564.42	563.94	569.61	564.55
Working Capital	592.97	164.31	583.7	698.77	796.44	693.59
Book Value Per Share	6.11	6.01	5.44	4.95	4.48	4.04
Tangible Book Value	2,643	2,588	2,869	2,589	2,347	2,042
Tangible Book Value Per Share	4.67	4.57	5.08	4.59	4.12	3.62
Buildings	-	659.16	588.03	593.96	595.01	582.83
Machinery	-	672.16	591.9	581.63	581.92	534.7
Construction In Progress	-	16.01	34.2	2.88	1.92	24.78