SHA:600592 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	609.29	330.84	423.52	390.77	538.74	317.47
Short-Term Investments	-	362.03	-	-	30	-
Trading Asset Securities	580.02	628.79	737.65	735.11	670.43	577.76
Cash & Short-Term Investments	1,189	1,322	1,161	1,126	1,239	895.23
Cash Growth	33.46%	13.82%	3.13%	-9.14%	38.42%	6.49%
Accounts Receivable	721.86	677.58	733.99	663.52	517.82	473.14
Other Receivables	3.91	0.7	1.83	243.88	145.2	495.88
Receivables	725.77	678.42	736.18	907.76	663.74	969.75
Inventory	474.19	471.84	488.97	520.84	495.14	479.6
Prepaid Expenses	-	-	1.23	1.22	1.22	1.29
Other Current Assets	44.03	39.77	48.28	56.89	24.66	51.37
Total Current Assets	2,433	2,512	2,436	2,613	2,424	2,397
Property, Plant & Equipment	803.67	812.81	829.81	863.67	905.53	808.17
Long-Term Investments	11.38	11.38	233.99	62.41	10.89	41.36
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	69.79	70.34	72.82	75.34	103.32	107.45
Long-Term Deferred Tax Assets	40.48	31.39	44.87	49.67	48.16	24.61
Long-Term Deferred Charges	0.2	0.17	-	-	-	-
Other Long-Term Assets	69.9	37.26	28.91	33.42	77.48	72.58
Total Assets	3,429	3,475	3,646	3,697	3,569	3,452
Accounts Payable	202.55	209.08	232.51	195.52	189.73	164.43
Accrued Expenses	40.38	70.87	72.12	82.7	82.07	74.4
Short-Term Debt	50.76	53.37	44.59	35.03	180.05	23.03
Current Portion of Long-Term Debt	23.61	21.75	-	206.55	-	244
Current Income Taxes Payable	22.93	8.91	4.27	29.08	12.63	10.35
Current Unearned Revenue	8.49	7.46	27.99	31.35	15.33	36.35
Other Current Liabilities	64.3	83.54	174.1	121.46	272.4	96.63
Total Current Liabilities	413.01	454.98	555.58	701.7	752.22	649.19
Long-Term Debt	27.69	27.53	211.73	183.97	154.34	10
Long-Term Unearned Revenue	294.46	298.64	317.95	333.55	332.95	347.5
Pension & Post-Retirement Benefits	35.58	35.95	32.2	22.43	20.27	20.83
Long-Term Deferred Tax Liabilities	-	-	-	-	16.62	66.6
Other Long-Term Liabilities	69.58	69.58	69.58	69.58	68.48	64.98
Total Liabilities	840.32	886.68	1,187	1,311	1,345	1,159
Common Stock	399.55	399.55	399.55	399.55	399.55	399.55
Additional Paid-In Capital	696.68	696.68	696.68	696.09	696.09	696.09
Retained Earnings	1,496	1,497	1,362	1,311	1,143	1,198
Comprehensive Income & Other	-7.21	-7.35	-0.07	-5.99	-6.44	-6.59
Total Common Equity	2,585	2,586	2,458	2,401	2,232	2,287
Minority Interest	3.11	2.96	1.12	-14.97	-7.65	5.64
Shareholders' Equity	2,589	2,588	2,459	2,386	2,225	2,292
Total Liabilities & Equity	3,429	3,475	3,646	3,697	3,569	3,452
Total Debt	102.06	102.66	256.32	425.56	334.39	277.03
Net Cash (Debt)	1,087	1,219	904.85	700.32	904.78	618.2
Net Cash Growth	67.64%	34.72%	29.20%	-22.60%	46.36%	14.22%
Net Cash Per Share	2.70	3.04	2.24	1.75	2.27	1.56
Filing Date Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Total Common Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Working Capital	2,020	2,057	1,880	1,911	1,672	1,748
Book Value Per Share	6.47	6.47	6.15	6.01	5.59	5.72
Tangible Book Value	2,516	2,515	2,385	2,325	2,129	2,179
Tangible Book Value Per Share	6.30	6.29	5.97	5.82	5.33	5.45
Buildings	-	646.78	630.11	591.69	572.87	567.01
Machinery	-	944.63	904.18	932.97	883.35	854.14
Construction In Progress	-	18.12	46.79	82.87	164.29	56.2

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