SHA:600308 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	1,596	1,723	1,676	2,049	2,263	2,945
Cash & Short-Term Investments	1,596	1,723	1,676	2,049	2,263	2,945
Cash Growth	-12.73%	2.79%	-18.21%	-9.46%	-23.15%	12.40%
Accounts Receivable	2,167	1,817	1,829	2,249	2,423	2,654
Other Receivables	113.71	131.38	201.73	738.42	12.31	15.99
Receivables	2,280	1,948	2,031	2,987	2,435	2,670
Inventory	2,074	2,113	1,992	1,661	1,729	1,725
Prepaid Expenses	-	-	-	0.38	9.29	2.15
Other Current Assets	499.68	493.59	425.11	318.07	339.5	294.15
Total Current Assets	6,451	6,277	6,123	7,016	6,776	7,636
Property, Plant & Equipment	7,962	7,979	7,717	6,879	7,169	7,240
Long-Term Investments	529.14	524.58	520.51	516.66	510.8	499.05
Other Intangible Assets	641.95	647.44	645.01	533.2	622.18	584.29
Long-Term Deferred Tax Assets	60.59	61.46	70.27	68.35	60.72	17.72
Long-Term Deferred Charges	20.97	21.12	24.61	1.28	1.4	2.06
Other Long-Term Assets	128.67	207.05	191.96	227.21	270.81	204.89
Total Assets	15,794	15,718	15,293	15,241	15,411	16,184
Accounts Payable	2,029	1,804	2,110	2,371	2,826	3,420
Accrued Expenses	212.92	175.78	166.28	199.82	217.73	214.68
Short-Term Debt	1,713	1,472	1,314	1,700	1,859	2,083
Current Portion of Long-Term Debt	-	869.22	602.52	290.78	135.77	6.38
Current Portion of Leases	-	5.8	11.53	9.28	8.84	6.41
Current Income Taxes Payable	-	28.69	33.28	51.73	6.79	76.15
Current Unearned Revenue	224.86	186.34	189.06	222.98	247.02	249
Other Current Liabilities	524.62	535.28	446.72	359.88	447.96	373.5
Total Current Liabilities	4,705	5,077	4,874	5,206	5,749	6,429
Long-Term Debt	1,724	1,297	964.43	484.43	290	131.88
Long-Term Leases	-	2.32	12.51	16.67	19.39	12.63
Long-Term Unearned Revenue	162.35	160.63	130.91	93.64	94.72	111.69
Long-Term Deferred Tax Liabilities	152.94	155.05	151.4	137.65	154.54	67.63
Total Liabilities	6,745	6,692	6,133	5,938	6,308	6,753
Common Stock	1,517	1,517	1,517	1,517	1,083	1,168
Additional Paid-In Capital	1,472	1,472	1,473	1,476	-	2,304
Retained Earnings	6,093	6,070	6,148	6,183	5,945	5,762
Treasury Stock	-100.01	-100.01	-89.02	-	-	-
Comprehensive Income & Other	70.66	69.58	93.14	91.97	2,017	100.91
Total Common Equity	9,052	9,028	9,141	9,268	9,046	9,334
Minority Interest	-2.8	-2.41	18.27	35.76	57.6	97.48
Shareholders' Equity	9,049	9,026	9,159	9,303	9,103	9,432
Total Liabilities & Equity	15,794	15,718	15,293	15,241	15,411	16,184
Total Debt	3,438	3,646	2,905	2,501	2,313	2,240
Net Cash (Debt)	-1,841	-1,924	-1,229	-452.27	-49.97	704.71
Net Cash Growth	-	-	-	-	-	1664.17%
Net Cash Per Share	-1.18	-1.17	-0.68	-0.30	-0.03	0.43
Filing Date Shares Outstanding	1,144	1,488	1,491	1,517	1,517	1,635
Total Common Shares Outstanding	1,144	1,488	1,491	1,517	1,517	1,635
Working Capital	1,746	1,200	1,250	1,810	1,027	1,207
Book Value Per Share	7.91	6.07	6.13	6.11	5.96	5.71
Tangible Book Value	8,410	8,381	8,496	8,735	8,423	8,750
Tangible Book Value Per Share	7.35	5.63	5.70	5.76	5.55	5.35
Buildings	-	4,530	4,004	3,922	4,385	4,202
Machinery	-	16,700	14,916	15,129	15,073	14,468
Construction In Progress	-	653.64	1,914	800.32	608.2	722.39

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