SHA:600595 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	1,019	666.25	1,102	891.88	2,106	2,226
Trading Asset Securities	36.08	49.7	13.53	23.44	4.26	18.87
Cash & Short-Term Investments	1,055	715.95	1,116	915.33	2,111	2,245
Cash Growth	13.25%	-35.83%	21.89%	-56.63%	-5.97%	140.98%
Accounts Receivable	3,428	3,017	2,162	1,259	962.11	825.28
Other Receivables	99.79	93.59	117.97	125.78	-	58.26
Receivables	3,528	3,110	2,280	1,384	968.68	1,074
Inventory	3,531	3,038	2,459	2,367	2,193	1,835
Prepaid Expenses	-	-	0.04	0.04	0	-
Other Current Assets	720.08	568.32	525.26	481.01	785.22	705.13
Total Current Assets	8,833	7,433	6,380	5,148	6,058	5,858
Property, Plant & Equipment	14,037	14,149	14,583	14,947	15,029	13,460
Long-Term Investments	129.08	111.65	82.75	86.61	92.57	440.87
Other Intangible Assets	2,201	2,221	2,432	2,518	2,593	1,570
Long-Term Deferred Tax Assets	191.94	177.11	217.81	217.12	218.93	245.26
Long-Term Deferred Charges	28.37	28.86	30.83	35.74	41.81	113.44
Other Long-Term Assets	24.36	23.02	390.12	161.32	165.08	138.96
Total Assets	25,445	24,143	24,116	23,114	24,198	21,827
Accounts Payable	1,644	1,754	2,030	1,421	2,693	2,660
Accrued Expenses	68.27	151.6	198.38	246.57	395.91	164.78
Short-Term Debt	1,336	1,101	535.3	268.9	428.85	1,071
Current Portion of Long-Term Debt	1,224	1,086	1,258	929.63	1,049	704.58
Current Income Taxes Payable	199.73	121.04	12.34	3.22	13.14	176.46
Current Unearned Revenue	519.51	465.6	445.3	407.67	364.05	412.37
Other Current Liabilities	199.57	209.48	694.33	1,233	1,080	820.4
Total Current Liabilities	5,191	4,889	5,174	4,511	6,024	6,010
Long-Term Debt	699.83	699.88	2,266	2,805	3,082	3,379
Long-Term Leases	0.63	0.08	0.42	0.76	0.11	0.46
Long-Term Unearned Revenue	326.98	311.06	277.65	245.4	241	196.9
Long-Term Deferred Tax Liabilities	60.27	60.94	63.65	66.36	69.07	-
Other Long-Term Liabilities	1,316	1,098	193.72	334.65	364.22	629.13
Total Liabilities	7,595	7,059	7,975	7,963	9,781	10,215
Common Stock	4,008	4,008	4,009	4,010	4,014	3,922
Additional Paid-In Capital	12,040	12,040	11,011	10,809	10,726	8,619
Retained Earnings	1,878	1,057	-562.98	-1,267	-2,426	-3,493
Treasury Stock	-	-	-2.61	-96.01	-197.35	-
Comprehensive Income & Other	8.97	7.38	165.88	224.21	-	-
Total Common Equity	17,935	17,112	14,620	13,680	12,117	9,049
Minority Interest	-85.29	-28.41	1,521	1,471	2,301	2,564
Shareholders' Equity	17,850	17,084	16,141	15,151	14,418	11,613
Total Liabilities & Equity	25,445	24,143	24,116	23,114	24,198	21,827
Total Debt	3,261	2,887	4,060	4,005	4,561	5,154
Net Cash (Debt)	-2,206	-2,171	-2,944	-3,089	-2,450	-2,910
Net Cash Per Share	-0.54	-0.54	-0.75	-0.77	-0.63	-1.20
Filing Date Shares Outstanding	4,107	4,300	4,009	4,010	4,014	3,922
Total Common Shares Outstanding	4,107	4,300	4,009	4,010	4,014	3,922
Working Capital	3,642	2,544	1,206	637.24	33.93	-151.2
Book Value Per Share	4.37	3.98	3.65	3.41	3.02	2.31
Tangible Book Value	15,734	14,892	12,189	11,162	9,523	7,478
Tangible Book Value Per Share	3.83	3.46	3.04	2.78	2.37	1.91
Buildings	-	-	6,474	6,451	6,295	5,692
Machinery	-	-	16,922	16,584	15,724	14,469
Construction In Progress	-	-	114.82	145.84	520.17	88.53

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