SHA:600616 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	905.77	979.53	968.76	785.43	370.91	323.1
Trading Asset Securities	0.53	0.71	0.98	161.15	401.84	373.22
Cash & Short-Term Investments	906.3	980.24	969.74	946.57	772.75	696.32
Cash Growth	-5.40%	1.08%	2.45%	22.49%	10.98%	5.56%
Accounts Receivable	63.6	50.39	60.33	95.55	98.55	102.7
Other Receivables	3.04	31.77	18.8	9.2	8.76	10.91
Receivables	66.64	82.16	79.12	104.75	107.31	113.61
Inventory	625.16	617.11	640.79	673.11	703.46	734.48
Other Current Assets	22.56	4	2.8	11.37	11.83	5.85
Total Current Assets	1,621	1,683	1,692	1,736	1,595	1,550
Property, Plant & Equipment	406.02	410.83	425.64	450.69	486.58	527.42
Long-Term Investments	1.58	1.58	1.53	1.46	1.45	1.45
Goodwill	36.73	36.73	36.73	36.73	46.88	46.88
Other Intangible Assets	70.02	70.65	73.21	77.01	83.24	97.28
Long-Term Deferred Tax Assets	26.42	23.88	19.34	12.59	39.71	40.11
Long-Term Deferred Charges	6.48	6.48	4.93	5.24	5.32	4.63
Other Long-Term Assets	1.47	1.63	4.38	3.62	2.22	2.92
Total Assets	2,169	2,235	2,258	2,323	2,261	2,271
Accounts Payable	58.84	91.03	77.28	87.47	84.96	83.46
Accrued Expenses	9.51	33.56	38.9	36.62	44.42	37.46
Short-Term Debt	31.08	31.04	-	0.65	-	-
Current Portion of Long-Term Debt	4.2	-	31.04	31.04	22.05	-
Current Portion of Leases	-	4.34	5.97	7.37	6.86	8
Current Income Taxes Payable	8.28	6.47	6.48	3.77	3.84	3.75
Current Unearned Revenue	74.53	75.93	73.82	88.92	95.68	80.54
Other Current Liabilities	17.13	27.44	19.6	26.07	26.17	28.76
Total Current Liabilities	203.57	269.8	253.09	281.92	283.99	241.98
Long-Term Debt	-	-	-	-	9	28
Long-Term Leases	18.05	18.42	23.15	24.85	30.2	41.02
Long-Term Unearned Revenue	14.15	14.52	17.77	20.98	24.25	27.95
Long-Term Deferred Tax Liabilities	14.35	14.62	14.7	16.37	18.43	19.81
Total Liabilities	250.12	317.35	308.72	344.12	365.88	358.75
Common Stock	669	669	669	669	669	669
Additional Paid-In Capital	375.55	375.55	375.55	375.55	375.55	375.55
Retained Earnings	888.96	887.75	921.96	952.5	868.03	882.39
Comprehensive Income & Other	0.88	0.88	-1.27	-3.48	-3.49	-3.49
Total Common Equity	1,934	1,933	1,965	1,994	1,909	1,923
Minority Interest	-15.12	-15.24	-15.76	-14.56	-14.24	-11.25
Shareholders' Equity	1,919	1,918	1,949	1,979	1,895	1,912
Total Liabilities & Equity	2,169	2,235	2,258	2,323	2,261	2,271
Total Debt	53.33	53.79	60.16	63.91	68.12	77.01
Net Cash (Debt)	852.97	926.45	909.58	882.67	704.64	619.31
Net Cash Growth	-5.07%	1.85%	3.05%	25.26%	13.78%	0.25%
Net Cash Per Share	1.30	1.36	1.58	1.35	1.05	0.93
Filing Date Shares Outstanding	605.65	669	669	669	669	669
Total Common Shares Outstanding	605.65	669	669	669	669	669
Working Capital	1,417	1,414	1,439	1,454	1,311	1,308
Book Value Per Share	3.19	2.89	2.94	2.98	2.85	2.88
Tangible Book Value	1,828	1,826	1,855	1,880	1,779	1,779
Tangible Book Value Per Share	3.02	2.73	2.77	2.81	2.66	2.66
Buildings	-	661.64	661.83	645.41	645.82	648.34
Machinery	-	372.64	367.2	382.22	392.46	391.49
Construction In Progress	-	8.35	4.72	1.23	2.19	1.35