SHA:600410 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	1,392	1,208	1,062	1,037	867.98	1,155
Trading Asset Securities	1,078	1,202	934.36	993.4	909.32	959.58
Cash & Short-Term Investments	2,469	2,410	1,997	2,030	1,777	2,115
Cash Growth	2.69%	20.70%	-1.64%	14.22%	-15.97%	-2.24%
Accounts Receivable	968.97	1,040	961.86	1,117	1,383	1,288
Other Receivables	96.54	104.87	109.04	142.57	208.3	70.37
Receivables	1,066	1,145	1,071	1,259	1,592	1,359
Inventory	1,231	915.78	802.7	653.14	535.77	559.19
Prepaid Expenses	-	-	0.03	0.01	-	0.19
Other Current Assets	1,116	1,305	486.56	434.87	231.02	308.71
Total Current Assets	5,883	5,775	4,357	4,377	4,136	4,342
Property, Plant & Equipment	455.04	461.63	492.12	526.24	467.61	466.06
Long-Term Investments	2,668	2,709	2,894	2,847	2,903	2,939
Goodwill	40.71	41.59	42.42	49.6	60.5	78.37
Other Intangible Assets	560.13	577.17	526.02	546.14	500.64	586.24
Long-Term Accounts Receivable	-	-	28.58	23.51	26.75	43.17
Long-Term Deferred Tax Assets	119.94	123.21	123.38	136.32	104.26	87.26
Long-Term Deferred Charges	134.44	120.94	200.48	207.65	217.63	195.07
Other Long-Term Assets	84.9	83.67	71.99	58.29	143.19	146.14
Total Assets	9,945	9,892	8,736	8,772	8,559	8,884
Accounts Payable	991.07	1,063	1,108	1,124	1,340	1,111
Accrued Expenses	155.03	149.07	174.98	183.81	185.61	157.01
Short-Term Debt	1,678	1,767	864.17	1,070	614.02	896.43
Current Portion of Long-Term Debt	-	128.4	40.14	137.09	152.2	138.62
Current Portion of Leases	-	-	38.64	36.29	75.79	149.11
Current Income Taxes Payable	-	23.34	16.5	16.6	19.75	15.53
Current Unearned Revenue	1,600	1,261	861.71	579.03	486.14	417.41
Other Current Liabilities	299.87	210.47	283.43	318.66	309.95	301.28
Total Current Liabilities	4,724	4,602	3,388	3,466	3,184	3,186
Long-Term Debt	-	-	100	140	126.57	149.2
Long-Term Leases	2.83	2.85	27.87	62.52	2.11	77.8
Long-Term Unearned Revenue	24	24	24	24	24	24.36
Long-Term Deferred Tax Liabilities	146.23	169.25	132.89	132.11	126.19	107.15
Other Long-Term Liabilities	4.32	4.42	1.5	1.61	3.53	5.65
Total Liabilities	4,901	4,803	3,674	3,826	3,466	3,550
Common Stock	1,096	1,096	1,096	1,096	1,096	1,099
Additional Paid-In Capital	2,620	2,601	2,566	2,533	2,470	2,474
Retained Earnings	668.85	761.15	755.58	748.37	968.84	1,297
Treasury Stock	-	-	-	-	-7.54	-9.79
Comprehensive Income & Other	-76.31	-34.38	-12.36	-74.16	-47.68	-190.88
Total Common Equity	4,309	4,424	4,405	4,303	4,480	4,669
Minority Interest	735.57	665.63	656.76	642.77	612.85	664.33
Shareholders' Equity	5,045	5,089	5,062	4,946	5,093	5,333
Total Liabilities & Equity	9,945	9,892	8,736	8,772	8,559	8,884
Total Debt	1,681	1,898	1,071	1,446	970.69	1,411
Net Cash (Debt)	788.75	511.8	925.85	584.26	806.61	703.82
Net Cash Growth	-33.75%	-44.72%	58.47%	-27.57%	14.60%	5.23%
Net Cash Per Share	0.72	0.47	0.84	0.53	0.73	0.64
Filing Date Shares Outstanding	1,096	1,121	1,096	1,096	1,089	1,089
Total Common Shares Outstanding	1,096	1,121	1,096	1,096	1,089	1,089
Working Capital	1,159	1,173	968.99	911.57	951.78	1,155
Book Value Per Share	3.93	3.95	4.02	3.92	4.11	4.29
Tangible Book Value	3,708	3,805	3,837	3,708	3,919	4,004
Tangible Book Value Per Share	3.38	3.39	3.50	3.38	3.60	3.68
Buildings	-	-	598.33	594.6	397.71	433.18
Machinery	-	-	376.88	402.51	407.97	396.58
Construction In Progress	-	-	2.22	0.43	44.5	-

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