SHA:600339 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	34,233	38,448	31,398	34,143	29,611	21,016
Short-Term Investments	16.62	16.28	80.67	-	34.54	40.98
Cash & Short-Term Investments	34,250	38,465	31,478	34,143	29,645	21,057
Cash Growth	44.70%	22.19%	-7.80%	15.17%	40.78%	1.58%
Accounts Receivable	40,900	39,656	39,430	38,970	40,678	37,310
Other Receivables	7,357	7,304	6,780	6,222	6,039	14,769
Receivables	48,257	46,959	46,210	45,193	46,717	52,079
Inventory	20,758	18,423	14,121	12,867	14,324	9,168
Prepaid Expenses	-	1,852	1,637	1,259	997.52	1,259
Other Current Assets	11,439	8,630	6,933	5,837	6,984	11,989
Total Current Assets	114,704	114,328	100,379	99,298	98,667	95,552
Property, Plant & Equipment	5,614	5,286	5,366	5,462	5,578	5,919
Long-Term Investments	603.94	602.83	602.31	793.77	784.49	871.82
Other Intangible Assets	1,491	1,518	1,547	1,573	1,675	1,756
Long-Term Deferred Tax Assets	410.3	407.02	349.48	335.31	242.77	123.94
Long-Term Deferred Charges	360.19	399.58	174.97	91.08	181.38	303.17
Other Long-Term Assets	-	139.37	23.62	14.94	16.01	12.95
Total Assets	123,183	122,682	108,442	107,569	107,146	104,539
Accounts Payable	37,134	5,338	12,606	17,681	19,896	20,044
Accrued Expenses	519.2	28,145	12,455	17,014	16,024	12,445
Short-Term Debt	-	1.86	-	-	-	-
Current Portion of Long-Term Debt	2,344	2,008	6.76	-	-	-
Current Portion of Leases	-	280.22	99.78	254.24	109.28	199.07
Current Income Taxes Payable	1,569	1,163	727.52	645.61	835.2	649.46
Current Unearned Revenue	33,968	31,255	30,462	24,470	23,797	24,574
Other Current Liabilities	9,115	16,433	14,137	17,252	18,846	19,512
Total Current Liabilities	84,650	84,624	70,494	77,316	79,507	77,423
Long-Term Debt	9,385	9,385	9,500	2,001	-	-
Long-Term Leases	711.52	442.38	517.56	501.88	468.12	499.57
Long-Term Unearned Revenue	202.37	181.16	87.28	22.25	27.21	17.69
Long-Term Deferred Tax Liabilities	131.43	130.8	101.48	127.78	98.54	20.52
Other Long-Term Liabilities	1,138	1,139	1,230	1,438	1,514	1,693
Total Liabilities	96,218	95,902	81,931	81,407	81,615	79,654
Common Stock	5,583	5,583	5,583	5,583	5,583	5,583
Additional Paid-In Capital	14,573	14,573	14,576	14,576	14,576	14,576
Retained Earnings	6,856	6,645	6,557	6,150	5,622	5,035
Comprehensive Income & Other	-105.2	-78.46	-252.8	-203.36	-313.46	-379.72
Total Common Equity	26,907	26,723	26,463	26,106	25,468	24,815
Minority Interest	58.15	56.29	48.12	55.58	63.23	71
Shareholders' Equity	26,965	26,779	26,511	26,161	25,531	24,886
Total Liabilities & Equity	123,183	122,682	108,442	107,569	107,146	104,539
Total Debt	12,441	12,117	10,124	2,757	577.4	698.64
Net Cash (Debt)	21,809	26,347	21,354	31,386	29,068	20,358
Net Cash Growth	61.83%	23.38%	-31.96%	7.97%	42.78%	0.92%
Net Cash Per Share	3.90	4.72	3.82	5.62	5.21	3.65
Filing Date Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Total Common Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Working Capital	30,054	29,705	29,884	21,982	19,160	18,129
Book Value Per Share	4.82	4.79	4.74	4.68	4.56	4.44
Tangible Book Value	25,416	25,205	24,916	24,533	23,792	23,058
Tangible Book Value Per Share	4.55	4.51	4.46	4.39	4.26	4.13
Buildings	-	3,161	3,200	3,201	3,242	3,260
Machinery	-	9,918	11,862	11,696	11,725	11,561
Construction In Progress	-	80.38	87.27	64.61	43.98	59.46

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