SHA:600327 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	367.97	387.1	557.46	631.45	667.04	1,665
Trading Asset Securities	50	-	2.02	-	-	-
Cash & Short-Term Investments	417.97	387.1	559.47	631.45	667.04	1,665
Cash Growth	-26.81%	-30.81%	-11.40%	-5.34%	-59.95%	34.11%
Accounts Receivable	74.35	64.16	76.99	105.69	88.36	89.93
Other Receivables	14.67	9.1	110.99	8.6	59.5	16.51
Receivables	89.02	73.27	187.98	114.3	147.86	106.44
Inventory	185.66	239.52	232.37	312.72	258.7	2,229
Prepaid Expenses	-	0.21	0.18	0.18	0.16	31.25
Other Current Assets	39.53	36.64	33.6	25.92	35.44	79.05
Total Current Assets	732.18	736.73	1,014	1,085	1,109	4,111
Property, Plant & Equipment	607.95	629.35	760.92	633.89	697.75	614.05
Long-Term Investments	2,781	2,770	3,389	3,248	2,752	2,649
Goodwill	258.57	258.57	322.43	349.02	373.09	350.21
Other Intangible Assets	160.78	163.93	156.01	169.7	201.17	211.18
Long-Term Accounts Receivable	-	-	5.99	6.29	6.57	-
Long-Term Deferred Tax Assets	4.81	5.73	78.33	76.46	82.13	54.27
Long-Term Deferred Charges	58.87	62.32	124.78	149.23	171.47	198.83
Other Long-Term Assets	93.52	40.69	50.74	55.4	63.69	65.06
Total Assets	4,698	4,727	5,970	5,841	5,562	8,254
Accounts Payable	235.91	195.11	312.55	411.67	284.07	514.01
Accrued Expenses	49.08	91.7	91.16	78.77	88.25	102.65
Short-Term Debt	523.6	599.45	791.2	912.64	637.31	651.91
Current Portion of Long-Term Debt	33.95	4.45	61.31	-	-	545.58
Current Portion of Leases	-	44.17	50.22	52.99	59.17	49.89
Current Income Taxes Payable	17.03	6.42	8.06	8.68	23.98	138.44
Current Unearned Revenue	116.17	128.99	160.02	177.54	215.81	1,491
Other Current Liabilities	164.5	147.46	202.15	224.23	263	360.88
Total Current Liabilities	1,140	1,218	1,677	1,867	1,572	3,855
Long-Term Debt	36.98	36.08	52.76	35.2	35.2	35.2
Long-Term Leases	146.76	139.61	238.3	239.69	268.77	176.39
Long-Term Unearned Revenue	3.11	3.2	-	-	-	-
Long-Term Deferred Tax Liabilities	199.78	196.29	278.52	226.16	248.11	256.85
Other Long-Term Liabilities	43.86	47.41	57.67	28.68	33.4	12.69
Total Liabilities	1,571	1,640	2,304	2,396	2,157	4,336
Common Stock	884.78	884.78	884.78	884.78	884.78	884.78
Additional Paid-In Capital	-	-	205.7	78.25	70.61	118.07
Retained Earnings	1,430	1,415	1,820	1,887	1,787	1,921
Treasury Stock	-50	-50	-50	-40	-	-
Comprehensive Income & Other	559.61	550.29	577.01	434.74	461.78	675.69
Total Common Equity	2,824	2,800	3,438	3,244	3,204	3,599
Minority Interest	303.25	286.54	228.89	200.34	200.57	318.91
Shareholders' Equity	3,127	3,087	3,667	3,445	3,405	3,918
Total Liabilities & Equity	4,698	4,727	5,970	5,841	5,562	8,254
Total Debt	741.29	823.77	1,194	1,241	1,000	1,459
Net Cash (Debt)	-323.32	-436.67	-634.31	-609.07	-333.4	206.48
Net Cash Per Share	-0.37	-0.50	-0.72	-0.69	-0.38	0.23
Filing Date Shares Outstanding	863.73	873.78	873.78	873.78	884.78	884.78
Total Common Shares Outstanding	863.73	873.78	873.78	876.25	884.78	884.78
Working Capital	-408.07	-481.02	-663.06	-781.95	-462.38	256.47
Book Value Per Share	3.27	3.20	3.93	3.70	3.62	4.07
Tangible Book Value	2,405	2,378	2,959	2,726	2,630	3,038
Tangible Book Value Per Share	2.78	2.72	3.39	3.11	2.97	3.43
Buildings	-	654.24	656.12	623.5	668.42	671.11
Machinery	-	384.01	425.47	286.9	276.44	244.23
Construction In Progress	-	0.27	7.5	1.74	7.84	4.1

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