SHA:600307 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	2,457	2,422	3,040	4,301	4,483	4,765
Cash & Short-Term Investments	2,457	2,422	3,040	4,301	4,483	4,765
Cash Growth	-14.59%	-20.33%	-29.32%	-4.06%	-5.93%	8.51%
Accounts Receivable	809.33	462.85	482.22	602.29	470.27	542.38
Other Receivables	48.77	49.11	82	71.93	43.86	22.79
Receivables	858.11	511.96	564.23	674.22	514.13	565.17
Inventory	6,310	5,447	4,830	5,605	5,387	8,143
Prepaid Expenses	-	3.78	3.78	3.78	3.78	3.78
Other Current Assets	692.59	596.14	584.31	194.9	346.32	758.02
Total Current Assets	10,318	8,980	9,022	10,778	10,734	14,235
Property, Plant & Equipment	37,898	37,425	33,544	28,932	25,931	24,039
Long-Term Investments	681.58	681.88	675.88	688.92	677.91	726.93
Other Intangible Assets	3,278	3,304	3,252	3,356	2,640	2,613
Long-Term Deferred Tax Assets	330.86	330.86	389.27	394.96	402.49	85.02
Long-Term Deferred Charges	9.29	5.15	5.71	6.27	6.46	6.96
Other Long-Term Assets	158.44	158.63	299.77	201.19	9.34	215.93
Total Assets	52,675	50,886	47,188	44,358	40,401	41,921
Accounts Payable	15,902	14,801	15,303	13,983	11,275	11,321
Accrued Expenses	116.72	228.87	126.69	139.08	187.33	267.09
Short-Term Debt	9,638	9,255	9,219	8,019	7,306	9,518
Current Portion of Long-Term Debt	4,700	4,109	3,312	1,279	2,522	1,221
Current Portion of Leases	-	38.85	0.94	40.91	39.88	1.6
Current Income Taxes Payable	-	6.07	8.5	2.49	5.5	3.53
Current Unearned Revenue	666.33	817.25	719.07	720.89	1,300	1,132
Other Current Liabilities	2,572	1,730	377.3	274.84	386.12	392.15
Total Current Liabilities	33,595	30,986	29,066	24,459	23,022	23,857
Long-Term Debt	12,634	13,305	10,056	9,406	5,794	3,954
Long-Term Leases	40.55	40.56	2.58	3.21	43.38	5.12
Long-Term Unearned Revenue	1,001	998.69	483.05	323.59	315.05	291.51
Long-Term Deferred Tax Liabilities	31.19	31.19	7.03	10.22	18.65	10.77
Other Long-Term Liabilities	55.66	57.22	13.95	15.82	17.95	18
Total Liabilities	47,357	45,419	39,628	34,218	29,211	28,136
Common Stock	6,263	6,263	6,263	6,263	6,263	6,263
Additional Paid-In Capital	6,710	-	-	6,710	6,710	6,710
Retained Earnings	-7,630	-7,448	-5,450	-2,837	-1,787	689.09
Treasury Stock	-100.05	-100.05	-	-	-	-
Comprehensive Income & Other	75.4	6,752	6,746	4.27	3.6	122.81
Total Common Equity	5,318	5,467	7,559	10,140	11,190	13,785
Shareholders' Equity	5,318	5,467	7,559	10,140	11,190	13,785
Total Liabilities & Equity	52,675	50,886	47,188	44,358	40,401	41,921
Total Debt	27,012	26,749	22,589	18,748	15,706	14,700
Net Cash (Debt)	-24,555	-24,327	-19,550	-14,448	-11,223	-9,935
Net Cash Per Share	-3.94	-3.91	-3.12	-2.31	-1.79	-1.59
Filing Date Shares Outstanding	6,263	6,263	6,263	6,263	6,263	6,263
Total Common Shares Outstanding	6,263	6,263	6,263	6,263	6,263	6,263
Working Capital	-23,277	-22,005	-20,044	-13,681	-12,288	-9,622
Book Value Per Share	0.85	0.87	1.21	1.62	1.79	2.20
Tangible Book Value	2,039	2,163	4,308	6,784	8,550	11,172
Tangible Book Value Per Share	0.33	0.35	0.69	1.08	1.37	1.78
Buildings	-	14,361	14,579	14,489	14,409	14,204
Machinery	-	34,453	36,441	36,264	36,169	35,761
Construction In Progress	-	3,714	7,722	4,313	3,565	1,308