SHA:600376 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	12,425	15,101	18,837	22,949	20,535	31,400
Cash & Short-Term Investments	12,425	15,101	18,837	22,949	20,535	31,400
Cash Growth	-25.36%	-19.84%	-17.92%	11.76%	-34.60%	-11.68%
Accounts Receivable	1,955	845.85	677.44	925.95	823.87	484.11
Other Receivables	41,585	41,727	46,765	49,447	54,678	56,384
Receivables	43,540	42,573	47,443	50,722	55,502	56,896
Inventory	83,678	86,549	109,273	126,041	149,788	170,116
Prepaid Expenses	-	1,485	1,975	1,640	2,141	2,532
Other Current Assets	4,607	3,174	3,922	3,703	1,797	2,374
Total Current Assets	144,250	148,881	181,449	205,055	229,762	263,318
Property, Plant & Equipment	2,570	2,603	2,859	3,090	2,280	2,414
Long-Term Investments	27,558	29,993	31,839	31,376	34,305	35,036
Goodwill	18.62	18.62	18.62	18.62	18.62	18.74
Other Intangible Assets	13.47	13.66	14.62	14.64	16.81	19.96
Long-Term Deferred Tax Assets	1,902	1,903	2,107	2,405	2,969	3,310
Long-Term Deferred Charges	188.33	202.25	289.5	383.87	350.48	430.27
Other Long-Term Assets	12,167	11,178	11,292	10,884	8,594	9,313
Total Assets	188,668	194,792	229,869	253,227	278,296	313,859
Accounts Payable	7,379	7,971	8,689	10,895	11,681	11,334
Accrued Expenses	1,394	2,967	2,991	4,834	5,195	8,568
Short-Term Debt	49	59.02	59.01	10.01	20	20
Current Portion of Long-Term Debt	-	18,133	14,361	12,641	14,156	21,312
Current Portion of Leases	-	132.52	98.1	128.17	140.6	85.41
Current Income Taxes Payable	-	444.97	337.87	366.14	886.99	1,416
Current Unearned Revenue	12,119	14,932	28,944	31,173	48,398	56,612
Other Current Liabilities	40,615	22,404	23,035	26,299	25,358	28,700
Total Current Liabilities	61,556	67,043	78,515	86,348	105,835	128,047
Long-Term Debt	76,521	74,828	91,305	102,715	100,689	105,669
Long-Term Leases	273.34	263.51	389.3	436.67	513.49	573.71
Long-Term Unearned Revenue	54.21	54.33	55.17	68.52	69.53	71.5
Long-Term Deferred Tax Liabilities	200.5	200.59	230.08	142.81	469.62	466.04
Other Long-Term Liabilities	10,112	9,750	8,313	3,661	3,688	12,463
Total Liabilities	148,717	152,140	178,807	193,372	211,264	247,291
Common Stock	2,580	2,580	2,580	2,580	2,580	2,580
Additional Paid-In Capital	8,039	8,039	7,852	7,648	7,646	7,540
Retained Earnings	-8,262	-7,465	-621.33	7,739	14,587	15,509
Comprehensive Income & Other	5,017	6,757	3,762	3,760	3,001	4,996
Total Common Equity	7,374	9,911	13,572	21,727	27,814	30,625
Minority Interest	32,577	32,742	37,491	38,128	39,218	35,943
Shareholders' Equity	39,951	42,653	51,062	59,855	67,032	66,568
Total Liabilities & Equity	188,668	194,792	229,869	253,227	278,296	313,859
Total Debt	76,843	93,416	106,212	115,931	115,519	127,660
Net Cash (Debt)	-64,418	-78,315	-87,375	-92,982	-94,984	-96,260
Net Cash Per Share	-25.00	-30.36	-34.79	-36.95	-53.29	-7.63
Filing Date Shares Outstanding	2,445	2,580	2,580	2,580	2,580	2,580
Total Common Shares Outstanding	2,445	2,580	2,580	2,580	2,580	2,580
Working Capital	82,694	81,838	102,935	118,707	123,927	135,271
Book Value Per Share	3.02	1.22	3.80	6.97	9.62	9.93
Tangible Book Value	7,342	9,878	13,538	21,694	27,779	30,586
Tangible Book Value Per Share	3.00	1.21	3.79	6.95	9.61	9.92
Buildings	-	3,225	3,270	3,313	2,305	2,345
Machinery	-	257.98	265.01	307.08	286.35	303.24
Construction In Progress	-	-	14.6	-	40.6	6.72

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