SHA:600596 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	2,652	2,652	2,521	4,270	3,571	2,175
Trading Asset Securities	191.31	20.81	16.6	16.47	17.62	189.82
Cash & Short-Term Investments	2,843	2,672	2,538	4,286	3,589	2,365
Cash Growth	19.05%	5.29%	-40.79%	19.43%	51.78%	47.87%
Accounts Receivable	3,020	2,126	2,236	2,007	2,212	2,898
Other Receivables	137.09	244.8	73.6	210.3	263.33	227.81
Receivables	3,158	2,371	2,310	2,217	2,475	3,125
Inventory	2,784	2,538	2,916	2,602	2,663	2,940
Prepaid Expenses	-	1.06	1.18	1.17	2.87	0.27
Other Current Assets	325.67	482.19	645.75	494.62	405.65	527.34
Total Current Assets	9,110	8,065	8,411	9,601	9,136	8,958
Property, Plant & Equipment	10,938	11,243	11,379	9,647	7,187	5,519
Long-Term Investments	1,128	1,167	1,231	1,254	1,310	1,282
Goodwill	167.02	167.02	187.95	201.98	96.79	105.77
Other Intangible Assets	1,001	1,027	1,064	1,114	900.82	771.54
Long-Term Accounts Receivable	100.46	100.47	117.51	144.02	149.58	127.79
Long-Term Deferred Tax Assets	82.08	89.78	67.92	60.64	107.33	81.6
Long-Term Deferred Charges	18.32	18.28	20.5	19.74	12.13	14.11
Other Long-Term Assets	122.81	115.78	132.39	297.17	350.08	339.61
Total Assets	22,668	21,993	22,612	22,340	19,249	17,199

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	4,141	3,578	4,325	3,470	3,279	3,422
Accrued Expenses	285.33	284.43	264.57	290.65	345.35	351.46
Short-Term Debt	1,360	699.51	517.83	460.24	331.11	438.96
Current Portion of Long-Term Debt	442.87	878.84	285.59	537.1	286.1	199.8
Current Portion of Leases	-	3.33	5.1	5.3	14.24	8.88
Current Income Taxes Payable	135.55	90.38	59.69	67.13	122.01	347.5
Current Unearned Revenue	266.48	393.54	446.06	445.86	450.15	716.74
Other Current Liabilities	154.72	201.19	467.41	328.24	252.05	271.12
Total Current Liabilities	6,786	6,129	6,371	5,605	5,080	5,756
Long-Term Debt	1,927	1,931	2,345	2,367	1,409	1,483
Long-Term Leases	2.31	3.66	9.4	10.44	16.02	18.64
Long-Term Unearned Revenue	211.95	185.35	110.67	84.01	71.72	51.7
Long-Term Deferred Tax Liabilities	20.08	21.71	26.92	31.14	26.97	13.04
Other Long-Term Liabilities	123.24	139.55	138.52	135.38	112.63	41.4
Total Liabilities	9,071	8,410	9,002	8,233	6,716	7,364

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	1,350	1,350	1,350	1,350	1,146	818.39
Additional Paid-In Capital	2,148	2,153	2,144	2,440	650.14	977.22
Retained Earnings	8,912	8,859	8,847	8,934	9,659	7,114
Comprehensive Income & Other	79.11	98.66	105.31	89.77	90.04	33.89
Total Common Equity	12,489	12,460	12,446	12,813	11,545	8,943
Minority Interest	1,109	1,122	1,164	1,293	988.3	891.68
Shareholders' Equity	13,598	13,582	13,610	14,107	12,533	9,835
Total Liabilities & Equity	22,668	21,993	22,612	22,340	19,249	17,199

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	3,732	3,516	3,163	3,380	2,056	2,150
Net Cash (Debt)	-889.02	-844.12	-625.09	906.25	1,533	215.07
Net Cash Growth	-	-	-	-40.89%	612.82%	-
Net Cash Per Share	-0.67	-0.63	-0.49	0.81	1.34	0.19
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	1,146	1,146
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	1,146	1,146
Working Capital	2,324	1,936	2,040	3,996	4,055	3,202
Book Value Per Share	9.25	9.23	9.22	9.49	10.08	7.81
Tangible Book Value	11,321	11,266	11,194	11,497	10,547	8,066
Tangible Book Value Per Share	8.39	8.35	8.29	8.52	9.21	7.04
Buildings	-	4,821	3,679	3,555	2,690	2,426
Machinery	-	9,400	8,223	8,086	6,702	6,081
Construction In Progress	-	2,604	4,504	2,857	2,088	772.21