SHA:600624 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	145.74	191.99	92.75	305.48	309.18	309.77
Cash & Short-Term Investments	145.74	191.99	92.75	305.48	309.18	309.77
Cash Growth	-7.12%	107.00%	-69.64%	-1.20%	-0.19%	0.96%
Accounts Receivable	73.54	72.88	82.61	80.79	90.12	101.58
Other Receivables	22.2	31.34	29.57	28.72	28.56	28.32
Receivables	95.74	104.22	112.19	109.52	118.68	129.9
Inventory	389.93	397.04	510.3	609.03	655.75	664.83
Prepaid Expenses	-	7.26	11.85	9.24	-	-
Other Current Assets	27	2.48	5.51	3.63	10.53	15.85
Total Current Assets	658.4	702.99	732.58	1,037	1,094	1,120
Property, Plant & Equipment	363.22	379.3	419.44	429.01	470.98	495.76
Long-Term Investments	11.94	25.59	30.71	38.26	33.34	34.9
Goodwill	-	1.48	1.58	1.68	1.78	1.88
Other Intangible Assets	66.72	67.95	70.6	68.97	71.71	74.64
Long-Term Deferred Tax Assets	27.68	26.19	23.18	19.45	18.89	5.47
Long-Term Deferred Charges	24.22	23.88	14.51	7.61	1.04	1.36
Other Long-Term Assets	137.04	126.93	131.53	167.6	175.51	181.86
Total Assets	1,289	1,354	1,424	1,769	1,867	1,916
Accounts Payable	34.32	44.05	54.75	73.25	59.78	43.12
Accrued Expenses	5.82	28.16	17.19	14.16	18.39	27.52
Short-Term Debt	474.29	492.79	314.62	380	359	444
Current Portion of Long-Term Debt	3.15	-	4.7	99	4	-
Current Portion of Leases	-	11.22	10.14	11.96	11.35	10.72
Current Income Taxes Payable	17.79	10.66	9.14	17.72	11.4	9.9
Current Unearned Revenue	2.81	4.84	6.93	5.08	7.32	61.47
Other Current Liabilities	157.57	153.39	176.18	183.76	193.22	128.31
Total Current Liabilities	695.74	745.12	593.64	784.94	664.46	725.05
Long-Term Debt	-	-	-	4.7	110.7	9.8
Long-Term Leases	4.21	5.97	15.89	21	31	40.41
Long-Term Unearned Revenue	65.89	66.4	69.54	72.77	77.12	80.17
Pension & Post-Retirement Benefits	10.65	10.58	11.19	10.91	10.64	11.38
Long-Term Deferred Tax Liabilities	2.17	2.28	3.19	4.33	6.67	0.05
Other Long-Term Liabilities	50	50	53.13	53.14	51.8	50
Total Liabilities	828.67	880.35	746.57	951.79	952.38	916.85
Common Stock	679.35	679.35	684.71	684.71	684.71	684.71
Additional Paid-In Capital	142.23	142.23	171.9	171.9	171.72	171.72
Retained Earnings	-354.28	-343.34	-144.33	-11.12	10.74	93.06
Treasury Stock	-	-	-35.02	-35.02	-35.02	-8.42
Comprehensive Income & Other	-42.33	-40.1	-39.81	-33.49	-28.46	-24.74
Total Common Equity	424.96	438.13	637.45	776.98	803.69	916.33
Minority Interest	35.59	35.82	40.12	40.7	111.33	83.05
Shareholders' Equity	460.55	473.95	677.57	817.68	915.01	999.37
Total Liabilities & Equity	1,289	1,354	1,424	1,769	1,867	1,916
Total Debt	481.65	509.98	345.35	516.66	516.05	504.94
Net Cash (Debt)	-335.91	-318	-252.6	-211.18	-206.87	-195.17
Net Cash Per Share	-0.49	-0.47	-0.37	-0.31	-0.30	-0.29
Filing Date Shares Outstanding	679.35	679.35	679.35	679.35	679.35	679.35
Total Common Shares Outstanding	679.35	679.35	679.35	679.35	679.35	683.51
Working Capital	-37.34	-42.14	138.95	251.96	429.68	395.3
Book Value Per Share	0.63	0.64	0.94	1.14	1.18	1.34
Tangible Book Value	358.25	368.7	565.27	706.33	730.19	839.81
Tangible Book Value Per Share	0.53	0.54	0.83	1.04	1.07	1.23
Buildings	-	390.56	390.74	350.13	364.22	374.42
Machinery	-	270.02	276.26	275.21	273.45	125.23
Construction In Progress	-	-	-	0.64	-	128.44