SHA:600533 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	1,144	1,359	1,711	2,708	1,868	2,236
Trading Asset Securities	52.11	54	57.24	41.31	51.03	197.71
Cash & Short-Term Investments	1,196	1,413	1,768	2,750	1,919	2,433
Cash Growth	-17.06%	-20.09%	-35.69%	43.26%	-21.13%	0.22%
Accounts Receivable	84.54	162.88	238.6	141.9	49.28	11.29
Other Receivables	215.46	264.8	475.19	533.52	208.06	374.15
Receivables	300	427.68	713.79	675.42	257.34	385.44
Inventory	12,038	12,408	17,588	17,754	17,291	15,372
Prepaid Expenses	-	-	508.69	401.89	281.12	144.99
Other Current Assets	332.3	348.68	10.47	24.9	11.3	1,738
Total Current Assets	13,866	14,597	20,589	21,606	19,760	20,073
Property, Plant & Equipment	80.92	90.33	93.59	71.89	82.95	94.6
Long-Term Investments	929.74	976.47	1,167	1,246	1,411	1,533
Other Intangible Assets	0.09	0.13	0.39	0.69	0.95	0.86
Long-Term Deferred Tax Assets	914.59	899.36	846.07	657.42	548.02	482.64
Long-Term Deferred Charges	4.66	5.61	9.56	11.55	16.47	21.96
Other Long-Term Assets	442.89	450.32	559.27	760.77	854.71	875.51
Total Assets	16,277	17,041	23,292	24,389	22,753	23,154
Accounts Payable	897.31	1,214	1,323	739.93	800.58	500.4
Accrued Expenses	28.61	25.11	1,127	1,271	24.66	803.77
Short-Term Debt	15.01	15.01	170.17	160.18	170.11	525.53
Current Portion of Long-Term Debt	2,319	2,522	3,313	4,162	1,563	2,598
Current Portion of Leases	-	-	5.13	4.74	4.38	5.09
Current Income Taxes Payable	129.17	220.16	83.1	68.58	155.73	169.56
Current Unearned Revenue	914.41	1,121	4,545	4,706	5,259	7,001
Other Current Liabilities	2,208	2,189	1,320	1,198	2,787	1,164
Total Current Liabilities	6,511	7,307	11,887	12,312	10,764	12,767
Long-Term Debt	8,282	8,187	7,963	7,647	7,275	5,771
Long-Term Leases	30.31	32.59	41.61	50.22	58.45	65.26
Long-Term Unearned Revenue	-	-	-	-	-	3.46
Long-Term Deferred Tax Liabilities	1.26	2.09	8.73	12.48	12.28	29.21
Other Long-Term Liabilities	3.46	3.46	3.46	4.65	4.5	3.54
Total Liabilities	14,828	15,533	19,904	20,026	18,114	18,639
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	1,068	1,068	1,060	1,065	1,062	1,045
Retained Earnings	-694	-638.7	1,206	2,144	2,384	2,321
Comprehensive Income & Other	-97.95	-98.2	-74.47	-101.08	-20.26	22.73
Total Common Equity	1,326	1,381	3,242	4,158	4,476	4,439
Minority Interest	122.14	127.79	146.95	204.23	162.76	75.97
Shareholders' Equity	1,448	1,509	3,389	4,362	4,638	4,515
Total Liabilities & Equity	16,277	17,041	23,292	24,389	22,753	23,154
Total Debt	10,647	10,757	11,493	12,025	9,070	8,964
Net Cash (Debt)	-9,451	-9,344	-9,724	-9,275	-7,151	-6,531
Net Cash Per Share	-8.94	-8.91	-9.22	-8.97	-6.82	-6.18
Filing Date Shares Outstanding	1,043	1,037	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,043	1,037	1,050	1,050	1,050	1,050
Working Capital	7,355	7,290	8,702	9,295	8,996	7,306
Book Value Per Share	1.27	1.33	3.09	3.96	4.26	4.23
Tangible Book Value	1,326	1,381	3,241	4,158	4,475	4,438
Tangible Book Value Per Share	1.27	1.33	3.09	3.96	4.26	4.23
Buildings	-	-	158.83	45.53	45.53	45.53
Machinery	-	-	24	23.98	31.64	30.86

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