SHA:600586 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	1,138	1,188	1,708	1,973	2,189	1,723
Trading Asset Securities	0.03	-	-	-	-	-
Cash & Short-Term Investments	1,138	1,188	1,708	1,973	2,189	1,723
Cash Growth	-43.38%	-30.47%	-13.42%	-9.89%	27.10%	13.99%
Accounts Receivable	323.4	302.79	628.84	1,018	437.47	519.52
Other Receivables	43.18	9.8	21.77	30.4	39.67	57.23
Receivables	366.58	312.59	650.61	1,048	477.14	576.75
Inventory	760.87	734.1	925.6	878.37	1,370	1,234
Prepaid Expenses	-	-	10.49	-	-	-
Other Current Assets	95.16	117.49	101.69	102.73	174.16	331.09
Total Current Assets	2,360	2,352	3,396	4,002	4,211	3,865
Property, Plant & Equipment	5,192	5,319	5,558	5,796	5,698	5,441
Long-Term Investments	300.61	307.54	346.03	489.97	550.91	561.89
Goodwill	-	-	31.27	31.27	31.27	31.27
Other Intangible Assets	527.01	533.88	547.49	567.36	578.1	521.42
Long-Term Deferred Tax Assets	202.34	180.89	125.17	96.65	55.54	26.79
Other Long-Term Assets	359.3	370.7	401.26	425.6	336.44	377.82
Total Assets	8,941	9,064	10,406	11,409	11,461	10,824
Accounts Payable	1,487	1,386	1,871	2,404	3,402	2,641
Accrued Expenses	42.76	88.12	94.16	184.33	111.49	166.94
Short-Term Debt	1,061	973.58	1,046	1,224	1,619	1,189
Current Portion of Long-Term Debt	522.61	733.5	452.37	205.64	114.71	75.85
Current Portion of Leases	-	69.53	76.32	171.03	127.45	241.5
Current Income Taxes Payable	53.63	10.43	37.7	87.94	54.59	165.98
Current Unearned Revenue	146.43	124.28	113.2	134.68	162.36	122.61
Other Current Liabilities	72.95	59.77	72.52	69.55	89.49	268.31
Total Current Liabilities	3,387	3,445	3,763	4,482	5,681	4,871
Long-Term Debt	422.4	299	701.27	940.38	303.53	286.66
Long-Term Leases	0.26	28.01	15.6	79.11	37.18	103.25
Long-Term Unearned Revenue	9.94	8.94	0.59	1.29	1.99	2.74
Long-Term Deferred Tax Liabilities	48.64	49.13	49.37	2.45	2.54	2.61
Other Long-Term Liabilities	13.54	-	-	-	-	-
Total Liabilities	3,882	3,830	4,530	5,505	6,026	5,266
Common Stock	1,417	1,417	1,429	1,429	1,429	1,429
Additional Paid-In Capital	1,691	1,691	1,781	1,781	1,710	1,709
Retained Earnings	1,922	2,078	2,683	2,765	2,348	2,392
Treasury Stock	-100.49	-100.49	-100.99	-100.99	-100.99	-
Comprehensive Income & Other	109.82	123.01	32.88	-32.48	-7.26	-38.25
Total Common Equity	5,040	5,209	5,825	5,841	5,378	5,492
Minority Interest	20.1	24.66	51.47	62.86	56.35	66.22
Shareholders' Equity	5,060	5,233	5,876	5,904	5,435	5,558
Total Liabilities & Equity	8,941	9,064	10,406	11,409	11,461	10,824
Total Debt	2,007	2,104	2,292	2,620	2,202	1,896
Net Cash (Debt)	-868.74	-915.96	-583.58	-647.59	-12.47	-173.58
Net Cash Per Share	-0.63	-0.65	-0.41	-0.46	-0.01	-0.12
Filing Date Shares Outstanding	1,358	1,397	1,417	1,417	1,417	1,429
Total Common Shares Outstanding	1,358	1,397	1,417	1,417	1,417	1,429
Working Capital	-1,026	-1,094	-366.5	-479.63	-1,470	-1,006
Book Value Per Share	3.71	3.73	4.11	4.12	3.79	3.84
Tangible Book Value	4,513	4,675	5,246	5,242	4,769	4,939
Tangible Book Value Per Share	3.32	3.35	3.70	3.70	3.36	3.46
Buildings	-	3,763	3,734	3,630	3,473	3,008
Machinery	-	5,985	5,942	6,115	5,577	4,983
Construction In Progress	-	89.57	35.51	207.31	483.48	882.37

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