SHA:600609 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	1,676	1,677	1,482	1,655	1,332	1,540
Cash & Short-Term Investments	1,676	1,677	1,482	1,655	1,332	1,540
Cash Growth	1.80%	13.13%	-10.42%	24.26%	-13.50%	-15.63%
Accounts Receivable	344.79	466.92	232.73	530.6	1,031	907.67
Other Receivables	8.7	-0.67	31.14	17.78	7.66	14.92
Receivables	353.49	466.26	263.87	548.38	1,038	922.59
Inventory	285.66	270.15	232.64	247.51	365.6	280.67
Prepaid Expenses	-	-	-	-	-	35.93
Other Current Assets	208	216.37	120.45	124.43	161.59	132.7
Total Current Assets	2,523	2,630	2,099	2,575	2,897	2,912
Property, Plant & Equipment	776.56	773.27	640.51	613.2	664.5	687.63
Long-Term Investments	591.5	522.29	453.85	495.35	517.56	525.5
Goodwill	1.73	1.73	1.65	-	-	-
Other Intangible Assets	194.69	200.65	195.33	142.01	154.64	126.97
Long-Term Accounts Receivable	-	-	-	-	10.45	16.12
Long-Term Deferred Tax Assets	255.35	255.35	249.09	191.26	161.65	147.95
Long-Term Deferred Charges	6.4	6.41	0.35	0.53	0.3	0.69
Other Long-Term Assets	2.61	2.69	3.06	5.42	6.23	6.7
Total Assets	4,352	4,392	3,643	4,023	4,413	4,423
Accounts Payable	1,114	1,227	991.21	1,253	1,422	1,203
Accrued Expenses	148.18	496.02	460.57	443.01	405.59	397.01
Short-Term Debt	5.02	6.98	-	516.92	521.2	748.45
Current Portion of Long-Term Debt	-	-	-	-	46.89	5.26
Current Portion of Leases	-	8.36	6.75	5.57	6.83	6.46
Current Income Taxes Payable	-	11.28	22.02	11.14	0.01	20.81
Current Unearned Revenue	157.66	128.36	81.3	59.62	3.58	4.28
Other Current Liabilities	524.64	206.75	295.93	222.91	314.57	401.57
Total Current Liabilities	1,949	2,085	1,858	2,512	2,720	2,787
Long-Term Debt	-	-	-	-	260.47	335.6
Long-Term Leases	0.85	0.84	4.45	10.15	8.74	8.62
Long-Term Unearned Revenue	43.14	44.84	47.77	54.59	61.42	68.24
Long-Term Deferred Tax Liabilities	17.37	17.37	21.25	16.48	16.86	-
Other Long-Term Liabilities	102.36	100.4	82.66	75.99	75.43	193.32
Total Liabilities	2,113	2,248	2,014	2,669	3,143	3,393
Common Stock	1,305	1,305	1,311	1,311	1,311	1,311
Additional Paid-In Capital	601.02	601.02	1,617	1,617	1,617	1,617
Retained Earnings	-208.09	-259.93	-1,467	-1,866	-1,988	-2,137
Treasury Stock	-	-	-50.47	-	-	-
Comprehensive Income & Other	-3.19	-3.19	-16.08	-4.17	-8.1	-9.97
Total Common Equity	1,694	1,642	1,395	1,058	932.64	780.85
Minority Interest	544.4	501.45	234.76	295.49	336.92	249.22
Shareholders' Equity	2,239	2,144	1,629	1,354	1,270	1,030
Total Liabilities & Equity	4,352	4,392	3,643	4,023	4,413	4,423
Total Debt	5.87	16.17	11.2	532.64	844.14	1,104
Net Cash (Debt)	1,670	1,661	1,471	1,122	487.69	435.23
Net Cash Growth	2.14%	12.90%	31.10%	130.12%	12.05%	-49.14%
Net Cash Per Share	1.28	1.27	1.12	0.83	0.36	0.33
Filing Date Shares Outstanding	1,296	1,305	1,305	1,311	1,311	1,311
Total Common Shares Outstanding	1,296	1,305	1,305	1,311	1,311	1,311
Working Capital	573.56	544.97	241.65	63.1	177.14	124.28
Book Value Per Share	1.31	1.26	1.07	0.81	0.71	0.60
Tangible Book Value	1,498	1,440	1,198	916.16	777.99	653.88
Tangible Book Value Per Share	1.16	1.10	0.92	0.70	0.59	0.50
Buildings	-	573.79	487.71	504.15	491.2	493.1
Machinery	-	1,118	935.11	1,006	998.83	839.35
Construction In Progress	-	211.43	155.16	54.69	70.58	169.14

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