SHA:600329 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	1,016	2,944	2,125	2,883	2,283
Short-Term Investments	-	1,000	61.7	40.61	109.64
Cash & Short-Term Investments	1,016	3,945	2,187	2,923	2,393
Cash Growth	-74.23%	80.37%	-25.19%	22.16%	20.40%
Accounts Receivable	1,571	1,316	2,653	2,725	1,971
Other Receivables	9.43	8.56	34.1	60.77	40.73
Receivables	1,581	1,325	2,687	2,785	2,011
Inventory	1,133	1,286	1,567	1,429	1,525
Other Current Assets	3,424	52.96	111.07	107.5	495.77
Total Current Assets	7,155	6,608	6,552	7,245	6,425
Property, Plant & Equipment	1,142	1,393	1,442	1,465	1,486
Long-Term Investments	1,166	1,294	882.67	801.46	740.74
Goodwill	-	12.3	65.91	84.69	-
Other Intangible Assets	292.75	295.29	317.75	281.13	198.19
Long-Term Deferred Tax Assets	341.01	314.4	265.99	208.35	154.6
Long-Term Deferred Charges	52.83	66.07	18.3	17.54	4.72
Other Long-Term Assets	1,541	785.43	686.29	53.77	57.51
Total Assets	11,690	10,769	10,230	10,157	9,067
Accounts Payable	218.05	284.51	1,126	1,406	1,242
Accrued Expenses	225.05	1,787	1,493	1,170	679.77
Short-Term Debt	57.9	21.65	81.8	101.64	-
Current Portion of Long-Term Debt	3.12	-	-	-	30
Current Portion of Leases	-	1.33	3.56	4.1	1.6
Current Income Taxes Payable	115.93	297.57	76.68	93.28	9.53
Current Unearned Revenue	148.53	123.14	145.66	219.07	215.61
Other Current Liabilities	3,738	302.52	305.66	339.37	254.89
Total Current Liabilities	4,506	2,818	3,233	3,333	2,434
Long-Term Debt	-	10	251.03	161.3	10
Long-Term Leases	4.66	5.6	2.74	0.87	1.57
Long-Term Unearned Revenue	45.49	55.14	57.14	59.88	59.15
Long-Term Deferred Tax Liabilities	0.28	6.04	7.33	8.82	4.21
Other Long-Term Liabilities	32.93	24.07	33.69	40.73	44.42
Total Liabilities	4,590	2,919	3,585	3,605	2,553
Common Stock	770.09	770.09	770.16	773.44	773.44
Additional Paid-In Capital	974.98	974.79	975.21	1,048	1,374
Retained Earnings	5,330	6,072	4,828	4,700	4,218
Treasury Stock	-	-	-7.04	-29.75	-32.03
Comprehensive Income & Other	24.07	26.93	34.34	29.53	30.62
Total Common Equity	7,099	7,844	6,601	6,521	6,364
Minority Interest	0.45	6.34	44.55	30.49	149.35
Shareholders' Equity	7,100	7,850	6,645	6,552	6,514
Total Liabilities & Equity	11,690	10,769	10,230	10,157	9,067
Total Debt	65.68	38.59	339.14	267.91	43.17
Net Cash (Debt)	950.74	3,906	1,848	2,655	2,350
Net Cash Growth	-75.66%	111.39%	-30.41%	13.01%	20.83%
Net Cash Per Share	1.24	5.06	2.40	3.42	3.05
Filing Date Shares Outstanding	771.38	770.09	770.16	773.44	773.44
Total Common Shares Outstanding	771.38	770.09	770.16	773.44	773.44
Working Capital	2,648	3,790	3,319	3,912	3,991
Book Value Per Share	9.20	10.19	8.57	8.43	8.23
Tangible Book Value	6,807	7,536	6,217	6,156	6,166
Tangible Book Value Per Share	8.82	9.79	8.07	7.96	7.97
Buildings	-	1,325	1,338	1,337	1,323
Machinery	-	1,066	1,107	1,087	1,028
Construction In Progress	-	436.35	386.46	333.85	331.62

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