SHA:600556 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,850	1,552	2,299	1,843	1,570
Trading Asset Securities	-	110.5	-	-	-
Cash & Short-Term Investments	1,850	1,663	2,299	1,843	1,570
Cash Growth	11.29%	-27.70%	24.79%	17.36%	-31.56%
Accounts Receivable	2,149	2,391	2,393	2,577	2,412
Other Receivables	125.07	80.16	124.51	136.3	29.42
Receivables	2,274	2,471	2,518	2,714	2,441
Inventory	32.45	21.53	20.42	26.7	35.94
Prepaid Expenses	4.75	0.03	3.19	-	-
Other Current Assets	490.67	459.83	322.56	325.05	390.94
Total Current Assets	4,652	4,615	5,164	4,908	4,438
Property, Plant & Equipment	251.88	241.44	270.8	298.66	111.68
Long-Term Investments	326.91	222.39	113.84	159.91	190.07
Goodwill	0.97	1	13.72	18.2	10.63
Other Intangible Assets	44.77	55.78	59.31	31.97	19.39
Long-Term Deferred Tax Assets	105.53	136.36	120.7	108.52	108.07
Long-Term Deferred Charges	16.25	29.58	31.15	27.1	34.83
Other Long-Term Assets	120.45	120.05	122.32	151.47	90
Total Assets	5,519	5,422	5,895	5,704	5,003
Accounts Payable	577.19	674.08	708.45	753.77	726.29
Accrued Expenses	59.04	103.86	75.27	82.34	93.53
Short-Term Debt	549.31	372.7	959.57	750.81	100.03
Current Portion of Long-Term Debt	2.06	-	-	-	-
Current Portion of Leases	13.46	22.23	27.59	29.85	28.74
Current Income Taxes Payable	12.92	10.91	8.28	13.78	25.42
Current Unearned Revenue	88.27	74.56	59.01	94.9	63.8
Other Current Liabilities	383.99	334.22	209.42	175.24	158.13
Total Current Liabilities	1,686	1,593	2,048	1,901	1,196
Long-Term Debt	0.84	4.48	6.47	-	-
Long-Term Leases	14.42	22.51	37.87	57.98	51.45
Long-Term Unearned Revenue	-	-	3.08	4.4	5.72
Other Long-Term Liabilities	0.59	2.05	1.05	0.59	131.93
Total Liabilities	1,702	1,622	2,096	1,964	1,385
Common Stock	1,808	1,808	1,808	1,808	1,808
Additional Paid-In Capital	756.94	756.94	756.94	759.3	763.46
Retained Earnings	1,313	1,297	1,274	1,199	1,055
Comprehensive Income & Other	-43.82	-31.67	-4.61	-1.18	-0
Total Common Equity	3,833	3,830	3,834	3,765	3,626
Minority Interest	-16.7	-30.07	-34.49	-24.74	-8.59
Shareholders' Equity	3,817	3,800	3,799	3,740	3,618
Total Liabilities & Equity	5,519	5,422	5,895	5,704	5,003
Total Debt	580.09	421.92	1,032	838.64	180.22
Net Cash (Debt)	1,270	1,241	1,268	1,004	1,390
Net Cash Growth	2.38%	-2.15%	26.30%	-27.76%	-39.41%
Net Cash Per Share	0.82	0.72	0.68	0.56	0.78
Filing Date Shares Outstanding	1,808	1,808	1,808	1,808	1,808
Total Common Shares Outstanding	1,808	1,808	1,808	1,808	1,808
Working Capital	2,966	3,023	3,116	3,007	3,242
Book Value Per Share	2.12	2.12	2.12	2.08	2.01
Tangible Book Value	3,788	3,773	3,761	3,715	3,596
Tangible Book Value Per Share	2.10	2.09	2.08	2.05	1.99
Land	3.52	3.64	3.95	-	-
Buildings	249.16	205.2	205.23	202.64	21.19
Machinery	27.26	33.21	28.71	23.36	18.39

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