SHA:600617 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	2,042	1,656	2,871	3,312	4,237	5,435
Short-Term Investments	-	-	-	200.01	349.99	-
Cash & Short-Term Investments	2,042	1,656	2,871	3,512	4,587	5,435
Cash Growth	-36.32%	-42.30%	-18.27%	-23.43%	-15.60%	64.35%
Accounts Receivable	1,493	1,292	1,566	1,997	1,743	944.37
Other Receivables	82.45	517.74	419.46	188.3	112.26	492.86
Receivables	1,575	1,810	1,986	2,185	1,855	1,437
Inventory	261.27	363.41	357.39	325.59	429.4	366.18
Other Current Assets	802.66	237.98	450.85	511.62	1,132	991.67
Total Current Assets	4,681	4,067	5,665	6,535	8,004	8,230
Property, Plant & Equipment	18,208	18,417	19,165	20,252	21,000	21,572
Long-Term Investments	913.1	900.65	1,020	1,024	1,056	1,130
Goodwill	2.58	2.58	2.58	4.13	4.13	4.13
Other Intangible Assets	727.93	734.36	758.84	777.21	799.59	772.68
Long-Term Accounts Receivable	-	91.14	24.77	-	-	-
Long-Term Deferred Tax Assets	72.89	69.26	71.34	83.28	74.37	58.04
Long-Term Deferred Charges	0.27	0.11	0.42	0.69	1.39	0.85
Other Long-Term Assets	316.48	221.35	224.53	266.18	366.5	715.48
Total Assets	24,923	24,503	26,932	28,942	31,306	32,483
Accounts Payable	1,743	1,337	1,777	2,022	1,301	592.02
Accrued Expenses	117	177.52	205.91	286.82	295.76	224.8
Short-Term Debt	1,703	1,464	1,305	2,935	7,289	7,299
Current Portion of Long-Term Debt	2,248	2,593	2,759	4,479	4,577	3,283
Current Portion of Leases	-	20.41	12.76	6.49	6.46	4.59
Current Income Taxes Payable	125.15	76.39	54.46	40.63	63.45	112.48
Current Unearned Revenue	720.78	766.94	744.05	895.05	1,126	1,105
Other Current Liabilities	1,271	1,371	1,394	1,318	1,436	1,567
Total Current Liabilities	7,928	7,806	8,253	11,982	16,094	14,188
Long-Term Debt	11,909	11,706	13,472	12,422	10,586	13,640
Long-Term Leases	70.47	69.96	83.01	57.08	67.43	53.31
Long-Term Unearned Revenue	264.31	354.99	370.45	391.26	386.24	368.24
Long-Term Deferred Tax Liabilities	5.81	2.18	2.31	2.68	4.24	3.83
Total Liabilities	20,178	19,939	22,180	24,855	27,138	28,253
Common Stock	1,929	1,929	1,929	1,378	1,378	1,378
Additional Paid-In Capital	1,054	1,054	1,055	1,382	1,471	1,401
Retained Earnings	136.92	11.21	317.96	857.46	779.47	763.91
Comprehensive Income & Other	876.56	864.42	862.14	65.73	60.22	50.99
Total Common Equity	3,997	3,858	4,165	3,683	3,689	3,594
Minority Interest	747.96	706.02	587.79	404.36	479.29	636.06
Shareholders' Equity	4,745	4,564	4,752	4,087	4,168	4,230
Total Liabilities & Equity	24,923	24,503	26,932	28,942	31,306	32,483
Total Debt	15,930	15,852	17,632	19,899	22,526	24,279
Net Cash (Debt)	-13,888	-14,196	-14,761	-16,387	-17,939	-18,845
Net Cash Per Share	-7.97	-7.98	-7.82	-8.41	-9.76	-8.89
Filing Date Shares Outstanding	1,796	1,929	1,929	1,929	1,929	1,929
Total Common Shares Outstanding	1,796	1,929	1,929	1,929	1,929	1,929
Working Capital	-3,247	-3,739	-2,588	-5,447	-8,090	-5,958
Book Value Per Share	2.23	1.59	1.75	1.91	1.91	1.86
Tangible Book Value	3,266	3,121	3,403	2,902	2,885	2,817
Tangible Book Value Per Share	1.82	1.20	1.35	1.50	1.50	1.46
Buildings	-	3,955	4,043	4,334	4,231	4,711
Machinery	-	7,696	7,720	7,986	7,880	7,001
Construction In Progress	-	448.9	639.27	615.28	760.89	2,617