SHA:600572 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	832.42	1,674	1,322	2,570	2,468	2,573
Trading Asset Securities	50	-	-	-	-	-
Cash & Short-Term Investments	882.42	1,674	1,322	2,570	2,468	2,573
Cash Growth	5.58%	26.60%	-48.56%	4.13%	-4.09%	63.19%
Accounts Receivable	2,057	1,520	1,665	1,756	1,638	1,671
Other Receivables	76.96	62.47	87.74	38.22	59.41	84.42
Receivables	2,134	1,582	1,753	1,794	1,697	1,755
Inventory	1,085	1,230	1,266	1,333	1,128	1,044
Prepaid Expenses	-	0.03	0.26	0.61	0.89	1.02
Other Current Assets	990.16	71.95	78.18	77.26	101.74	92.17
Total Current Assets	5,091	4,558	4,419	5,775	5,395	5,466
Property, Plant & Equipment	2,668	2,872	3,047	3,048	3,220	3,251
Long-Term Investments	1,949	1,897	1,774	1,723	1,629	1,881
Goodwill	184.72	184.72	184.72	184.72	184.72	184.72
Other Intangible Assets	349.15	371.95	349.19	355.45	390.79	362.43
Long-Term Deferred Tax Assets	57.65	38.83	41.16	78.94	55.46	27.5
Long-Term Deferred Charges	15.53	22.59	67.46	46.35	40.66	66.81
Other Long-Term Assets	152.4	39.37	19.31	25.86	14.82	34.78
Total Assets	10,468	9,984	9,902	11,238	10,931	11,274

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	926.84	848.28	868.76	819.53	629.13	540.19
Accrued Expenses	251.42	970.32	963.41	1,205	1,005	873.5
Short-Term Debt	115.02	157.42	210.56	849.71	717.73	1,344
Current Portion of Long-Term Debt	54.05	100.03	91.07	77.79	138.63	129.65
Current Portion of Leases	-	5.27	2.23	4.4	6.15	4.63
Current Income Taxes Payable	134.9	48.59	44.84	56.45	51.38	28.5
Current Unearned Revenue	42.67	37.2	37.68	43.65	113.3	36.68
Other Current Liabilities	1,200	271.29	297.88	115.87	128.07	210.8
Total Current Liabilities	2,725	2,438	2,516	3,173	2,789	3,168
Long-Term Debt	20.01	40	117.87	305.03	330.3	9.5
Long-Term Leases	0.5	0.99	2.05	0.72	3.97	4
Long-Term Unearned Revenue	103.63	109.88	116.21	141.11	154.22	146.83
Long-Term Deferred Tax Liabilities	238.93	241.95	235.6	268.27	328.79	310.3
Other Long-Term Liabilities	4.06	0.96	0.94	0.93	0.92	0.92
Total Liabilities	3,092	2,832	2,989	3,889	3,607	3,639

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,540	2,535	2,583	2,570	2,570	2,570
Additional Paid-In Capital	305.37	284.02	285.66	210.32	149.54	359.76
Retained Earnings	4,354	4,168	4,251	4,261	4,194	4,271
Treasury Stock	-	-	-299.99	-	-	-
Comprehensive Income & Other	62.43	60.15	-0.11	-0.01	0.1	0.27
Total Common Equity	7,262	7,047	6,820	7,041	6,914	7,201
Minority Interest	114.12	105.11	92.97	308.58	410.18	434.01
Shareholders' Equity	7,376	7,152	6,913	7,350	7,324	7,635
Total Liabilities & Equity	10,468	9,984	9,902	11,238	10,931	11,274

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	189.57	303.7	423.77	1,238	1,197	1,492
Net Cash (Debt)	692.85	1,370	898.34	1,332	1,271	1,082
Net Cash Growth	59.61%	52.51%	-32.57%	4.81%	17.53%	-
Net Cash Per Share	0.28	0.55	0.36	0.52	0.50	0.42
Filing Date Shares Outstanding	2,549	2,535	2,519	2,570	2,570	2,570
Total Common Shares Outstanding	2,549	2,535	2,519	2,570	2,570	2,570
Working Capital	2,367	2,120	1,902	2,603	2,606	2,298
Book Value Per Share	2.85	2.78	2.71	2.74	2.69	2.80
Tangible Book Value	6,728	6,490	6,286	6,501	6,338	6,654
Tangible Book Value Per Share	2.64	2.56	2.49	2.53	2.47	2.59
Buildings	-	2,403	2,427	2,250	2,138	2,055
Machinery	-	2,924	2,765	2,655	2,279	1,888
Construction In Progress	-	72.77	139.45	238.37	661.93	1,068