SHA:600557 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	2,148	2,195	1,979	1,601	937.44
Trading Asset Securities	-	40	460	170	176
Cash & Short-Term Investments	2,148	2,235	2,439	1,771	1,113
Cash Growth	-3.89%	-8.36%	37.70%	59.08%	43.98%
Accounts Receivable	599.59	700.54	1,092	1,471	1,350
Other Receivables	11.57	6.33	5.48	9.67	11.75
Receivables	611.16	706.87	1,098	1,480	1,362
Inventory	452.56	540.27	350.11	342.82	338.08
Other Current Assets	101.28	113.69	188.65	135.32	60.91
Total Current Assets	3,313	3,596	4,076	3,730	2,874
Property, Plant & Equipment	2,899	2,752	2,539	2,508	2,533
Long-Term Investments	11.1	15.34	15.32	45.61	60.64
Goodwill	58.99	58.99	58.99	58.99	58.99
Other Intangible Assets	239.07	171.46	198.17	231.15	282.73
Long-Term Deferred Tax Assets	45.13	45.31	46.22	15.96	16.77
Long-Term Deferred Charges	215.54	203.84	192.67	184.79	171.14
Other Long-Term Assets	80.67	64.4	62.81	21.63	20.72
Total Assets	6,863	6,907	7,189	6,796	6,018
Accounts Payable	226.39	226.87	236.61	373.36	359.75
Accrued Expenses	27.16	880.74	1,030	814.57	531.14
Short-Term Debt	-	-	-	-	234.5
Current Portion of Long-Term Debt	0.25	-	-	-	-
Current Income Taxes Payable	46.67	2.14	2.42	2.1	2.05
Current Unearned Revenue	27.74	25.46	25.17	214.87	25.34
Other Current Liabilities	1,393	909.27	748.41	376.2	300.08
Total Current Liabilities	1,721	2,044	2,042	1,781	1,453
Long-Term Debt	-	1.93	1.93	1.93	1.93
Long-Term Leases	0.81	-	-	-	-
Long-Term Unearned Revenue	128.22	155.27	126.16	78.78	90.52
Total Liabilities	1,850	2,202	2,171	1,862	1,545
Common Stock	566.16	581.8	584.75	584.6	592.88
Additional Paid-In Capital	-	-	178.29	98.13	171.79
Retained Earnings	4,252	4,145	4,225	4,136	3,720
Treasury Stock	-	-211.98	-48.14	-64.7	-180
Total Common Equity	4,819	4,515	4,940	4,754	4,304
Minority Interest	193.89	190.51	78.47	179.8	168.35
Shareholders' Equity	5,012	4,705	5,019	4,934	4,473
Total Liabilities & Equity	6,863	6,907	7,189	6,796	6,018
Total Debt	1.06	1.93	1.93	1.93	236.43
Net Cash (Debt)	2,147	2,233	2,437	1,769	877.01
Net Cash Growth	-3.85%	-8.37%	37.74%	101.75%	209.48%
Net Cash Per Share	3.81	3.88	4.20	3.05	1.53
Filing Date Shares Outstanding	540.12	569.46	583.9	594.68	576.43
Total Common Shares Outstanding	540.12	569.46	583.9	594.68	576.43
Working Capital	1,592	1,551	2,033	1,949	1,421
Book Value Per Share	8.92	7.93	8.46	7.99	7.47
Tangible Book Value	4,520	4,284	4,683	4,464	3,963
Tangible Book Value Per Share	8.37	7.52	8.02	7.51	6.87
Buildings	-	2,483	2,402	2,460	2,398
Machinery	-	1,340	1,318	1,233	1,191
Construction In Progress	-	472.81	227.25	98.54	82.9

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