SHA:600490 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	1,056	1,086	839.33	950.53	858.49	1,455
Short-Term Investments	-	-	107.03	-	118.55	-
Trading Asset Securities	104.13	121.6	102.44	11.39	14.92	3.09
Cash & Short-Term Investments	1,160	1,207	1,049	961.92	991.97	1,458
Cash Growth	22.58%	15.11%	9.03%	-3.03%	-31.97%	2.22%
Accounts Receivable	221.82	76.66	70.09	434.17	521.08	188.46
Other Receivables	62.21	62.97	49.28	61.31	140.31	62.07
Receivables	284.02	139.64	119.37	495.48	661.39	250.53
Inventory	1,459	1,560	1,103	858.32	1,127	1,335
Prepaid Expenses	-	-	6.05	4.33	10.92	-
Other Current Assets	663.05	540.8	593.44	544.24	569.85	337.21
Total Current Assets	3,565	3,448	2,871	2,864	3,361	3,381
Property, Plant & Equipment	2,930	3,036	3,104	3,151	3,280	3,077
Long-Term Investments	524.98	562.74	835.74	1,951	1,836	1,628
Other Intangible Assets	51.83	54.57	45.44	0.65	0.5	1.16
Long-Term Deferred Tax Assets	182.12	185.84	73.1	82.74	76.76	39.49
Long-Term Deferred Charges	81.61	75.23	52.88	35.36	22.78	5.62
Other Long-Term Assets	421.65	421.61	265.09	164.14	210.34	491.5
Total Assets	7,757	7,784	7,247	8,250	8,788	8,623
Accounts Payable	526.58	455.98	139.28	389.67	1,057	884.49
Accrued Expenses	65.57	80.63	101.79	95.02	123.6	77.82
Short-Term Debt	364.47	501.29	754.81	988.79	735.66	574.21
Current Income Taxes Payable	78.79	73.01	10.69	25.73	57.43	61.07
Current Unearned Revenue	110.88	63.86	0.91	176.4	181.68	147.53
Other Current Liabilities	421.75	457.61	426.06	656.52	739.56	554.91
Total Current Liabilities	1,568	1,632	1,434	2,332	2,895	2,300
Long-Term Deferred Tax Liabilities	74.59	78.19	10.37	23.89	0.35	1.74
Other Long-Term Liabilities	125.61	131.88	111.92	65.03	52.28	48.51
Total Liabilities	1,768	1,842	1,556	2,421	2,948	2,350
Common Stock	2,213	2,213	2,213	2,213	2,213	2,213
Additional Paid-In Capital	3,311	3,311	3,294	3,294	3,251	3,271
Retained Earnings	766.6	656.31	363.52	426.12	533.98	1,157
Treasury Stock	-	-	-	-	-33.09	-82.02
Comprehensive Income & Other	74.17	153.24	205.73	181.22	73.36	-258.42
Total Common Equity	6,365	6,333	6,076	6,114	6,038	6,300
Minority Interest	-375.74	-391.52	-384.87	-285.48	-197.49	-26.91
Shareholders' Equity	5,989	5,942	5,691	5,829	5,840	6,273
Total Liabilities & Equity	7,757	7,784	7,247	8,250	8,788	8,623
Total Debt	364.47	501.29	754.81	988.79	735.66	574.21
Net Cash (Debt)	795.21	706.02	294	-26.87	256.31	883.99
Net Cash Growth	125.45%	140.15%	-	-	-71.01%	-16.44%
Net Cash Per Share	0.36	0.32	0.13	-0.01	0.12	0.40
Filing Date Shares Outstanding	2,215	2,214	2,213	2,213	2,213	2,213
Total Common Shares Outstanding	2,215	2,214	2,213	2,213	2,213	2,213
Working Capital	1,997	1,816	1,437	532.16	466.08	1,081
Book Value Per Share	2.87	2.86	2.75	2.76	2.73	2.85
Tangible Book Value	6,313	6,279	6,031	6,113	6,037	6,299
Tangible Book Value Per Share	2.85	2.84	2.73	2.76	2.73	2.85
Buildings	-	-	4,082	3,774	3,630	3,283
Machinery	-	-	1,787	1,738	1,600	1,455
Construction In Progress	-	-	357.63	453.83	513.4	354.84

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