SHA:600606 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	17,505	20,549	25,862	37,129	59,760	82,696
Short-Term Investments	-	719.71	2,228	11,687	1,608	1,632
Trading Asset Securities	6,931	6,970	7,426	7,267	11,415	11,146
Cash & Short-Term Investments	24,436	28,238	35,517	56,083	72,783	95,474
Cash Growth	-15.91%	-20.49%	-36.67%	-22.95%	-23.77%	-18.59%
Accounts Receivable	221,301	226,692	228,507	256,842	283,291	267,448
Other Receivables	108,761	132,339	105,139	90,741	84,219	92,843
Receivables	330,061	359,034	333,656	347,601	367,634	362,562
Inventory	481,975	468,241	502,552	567,898	683,274	773,151
Prepaid Expenses	-	21,649	22,628	23,353	30,696	37,639
Other Current Assets	32,311	13,915	17,703	16,591	10,389	21,704
Total Current Assets	868,783	891,077	912,056	1,011,527	1,164,776	1,290,530
Property, Plant & Equipment	43,181	43,235	51,689	57,467	60,938	57,625
Long-Term Investments	65,549	71,881	70,344	62,748	67,255	54,185
Goodwill	1,942	1,792	2,277	3,109	3,400	3,399
Other Intangible Assets	3,930	4,155	12,509	12,492	13,084	12,674
Long-Term Accounts Receivable	-	4,054	4,952	5,829	6,898	3,810
Long-Term Deferred Tax Assets	16,089	16,071	18,502	20,099	21,195	21,212
Long-Term Deferred Charges	430.95	437.45	556	605.64	669.86	793.85
Other Long-Term Assets	46,329	36,391	24,522	18,950	26,865	24,220
Total Assets	1,050,246	1,072,997	1,099,908	1,193,922	1,365,382	1,469,098
Accounts Payable	379,209	378,784	351,848	394,618	435,235	415,794
Accrued Expenses	2,182	53,930	43,935	36,456	33,362	29,070
Short-Term Debt	36,636	37,146	37,303	31,616	30,777	27,658
Current Portion of Long-Term Debt	76,117	82,439	75,071	61,622	75,806	76,205
Current Portion of Leases	-	988.55	1,126	1,290	1,376	1,092
Current Income Taxes Payable	59,934	16,544	17,319	16,019	14,400	13,558
Current Unearned Revenue	162,923	157,859	189,947	254,129	373,851	463,991
Other Current Liabilities	126,371	148,817	137,189	122,369	112,108	127,464
Total Current Liabilities	843,372	876,507	853,739	918,119	1,076,915	1,154,833
Long-Term Debt	100,642	91,052	106,357	116,357	101,876	134,766
Long-Term Leases	6,488	5,741	5,241	5,590	5,894	4,934
Long-Term Unearned Revenue	690.4	697.68	792.96	892	1,009	1,055
Long-Term Deferred Tax Liabilities	2,685	2,687	2,949	2,665	2,714	3,138
Other Long-Term Liabilities	11,686	11,563	11,628	5,145	12,712	6,490
Total Liabilities	965,563	988,248	980,706	1,048,768	1,201,120	1,305,215
Common Stock	14,054	14,054	14,054	14,054	14,054	12,777
Additional Paid-In Capital	9,285	9,496	10,144	10,144	9,918	11,173
Retained Earnings	16,127	15,924	42,235	58,069	67,632	66,761
Comprehensive Income & Other	-913.89	-1,226	-2,412	-1,928	-955.98	-738.01
Total Common Equity	38,552	38,249	64,022	80,340	90,649	89,972
Minority Interest	46,131	46,500	55,180	64,815	73,614	73,910
Shareholders' Equity	84,683	84,749	119,202	145,154	164,263	163,883
Total Liabilities & Equity	1,050,246	1,072,997	1,099,908	1,193,922	1,365,382	1,469,098
Total Debt	219,883	217,367	225,098	216,474	215,730	244,655
Net Cash (Debt)	-195,447	-189,129	-189,582	-160,391	-142,947	-149,182
Net Cash Per Share	-12.19	-13.49	-13.53	-11.41	-9.73	-10.62
Filing Date Shares Outstanding	14,054	14,054	14,054	14,054	14,054	14,054
Total Common Shares Outstanding	14,054	14,054	14,054	14,054	14,054	14,054
Working Capital	25,412	14,570	58,317	93,408	87,861	135,697
Book Value Per Share	2.74	2.72	4.56	5.72	6.45	6.40
Tangible Book Value	32,680	32,301	49,236	64,738	74,165	73,899
Tangible Book Value Per Share	2.33	2.30	3.50	4.61	5.28	5.26
Buildings	-	43,081	51,885	56,003	57,286	54,462
Machinery	-	6,345	6,541	6,715	6,839	6,934
Construction In Progress	-	4,046	3,947	3,806	3,571	2,201