SHA:600337 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	93.06	104.4	334.42	775.88	798.3	1,124
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	93.06	104.4	334.42	775.88	798.3	1,174
Cash Growth	-68.52%	-68.78%	-56.90%	-2.81%	-32.02%	15.93%
Accounts Receivable	214.38	255.49	245.74	307.37	298.3	302.41
Other Receivables	130.16	120.61	130.93	140.44	191.35	203.89
Receivables	344.54	376.09	376.67	447.8	489.65	506.31
Inventory	972.77	1,091	1,860	2,153	2,304	2,278
Other Current Assets	97.54	91.63	135.95	214.82	156.88	169.93
Total Current Assets	1,508	1,663	2,707	3,592	3,749	4,128
Property, Plant & Equipment	2,142	2,247	3,074	3,722	3,918	3,910
Long-Term Investments	98.78	98.86	220.08	218.25	216.37	133.64
Goodwill	29.18	29.18	43.08	63.76	63.76	63.76
Other Intangible Assets	438.34	449.77	493.42	581.32	626.03	664.61
Long-Term Deferred Tax Assets	153.21	169.92	706.42	626.11	506.07	89.06
Long-Term Deferred Charges	484.48	511.68	713.59	844.15	900.78	955.35
Other Long-Term Assets	13.8	13.95	14.57	15.19	15.81	16.43
Total Assets	4,868	5,183	7,973	9,662	9,996	9,961
Accounts Payable	704.81	705.56	625.78	1,030	945.55	1,026
Accrued Expenses	303.64	368.62	97.72	112.72	105.62	140.86
Short-Term Debt	1,095	1,079	995.21	1,163	845.64	786.62
Current Portion of Long-Term Debt	789.35	776.14	1,041	700.49	513.01	342.08
Current Portion of Leases	-	-	313.1	335.5	316.42	278.99
Current Income Taxes Payable	125.84	123.32	6.24	8.4	3.61	59.55
Current Unearned Revenue	120.99	119.22	114.12	96.86	120.43	199.19
Other Current Liabilities	199.49	178.94	217.82	95.23	100.34	140.43
Total Current Liabilities	3,339	3,351	3,411	3,543	2,951	2,973
Long-Term Debt	331.55	347.19	348.65	659.74	953.26	888.02
Long-Term Leases	638.46	681.6	1,176	1,421	1,573	1,631
Long-Term Unearned Revenue	23.1	24.77	15.98	21.03	29.59	38.1
Pension & Post-Retirement Benefits	-	-	1.37	1.47	1.54	1.54
Long-Term Deferred Tax Liabilities	99.52	111.48	248.27	311.7	292.87	-
Other Long-Term Liabilities	8.48	13.62	-	-	-	15.34
Total Liabilities	4,441	4,530	5,202	5,957	5,801	5,548
Common Stock	1,437	1,437	1,437	1,480	1,496	1,628
Additional Paid-In Capital	160.35	160.35	160.35	217.27	250.87	707
Retained Earnings	-1,237	-1,025	1,079	1,959	2,424	2,711
Treasury Stock	-2.67	-2.67	-2.67	-17.25	-24.78	-588.52
Comprehensive Income & Other	34.25	50.74	73.04	49.28	30.89	-54.12
Total Common Equity	392.37	620.4	2,746	3,688	4,177	4,404
Minority Interest	35.03	32.75	24.64	16.16	17.6	9.27
Shareholders' Equity	427.4	653.15	2,771	3,704	4,195	4,413
Total Liabilities & Equity	4,868	5,183	7,973	9,662	9,996	9,961
Total Debt	2,855	2,884	3,875	4,280	4,202	3,927
Net Cash (Debt)	-2,762	-2,780	-3,540	-3,504	-3,403	-2,753
Net Cash Per Share	-1.92	-1.94	-2.45	-2.36	-2.35	-1.80
Filing Date Shares Outstanding	1,435	1,341	1,378	1,489	1,487	1,496
Total Common Shares Outstanding	1,435	1,341	1,378	1,489	1,487	1,496
Working Capital	-1,832	-1,688	-704.1	48.95	798.65	1,155
Book Value Per Share	0.27	0.46	1.99	2.48	2.81	2.94
Tangible Book Value	-75.15	141.45	2,210	3,043	3,487	3,675
Tangible Book Value Per Share	-0.05	0.11	1.60	2.04	2.34	2.46
Buildings	-	-	2,080	2,297	2,162	2,012
Machinery	-	-	1,309	1,302	1,260	1,136
Construction In Progress	-	-	39.71	71.42	182.44	344.5

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