SHA:600658 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	1,052	1,278	1,373	1,906	2,878	4,097
Cash & Short-Term Investments	1,052	1,278	1,373	1,906	2,878	4,097
Cash Growth	-16.28%	-6.92%	-27.98%	-33.75%	-29.76%	6.48%
Accounts Receivable	711.93	706.76	810.72	905.93	1,397	261.43
Other Receivables	100.53	93.78	239.87	221.44	251.13	222.44
Receivables	812.46	800.54	1,051	1,127	1,648	483.87
Inventory	5,629	5,564	6,762	7,678	8,805	10,443
Prepaid Expenses	-	72.22	63.3	108.83	96.64	163.78
Other Current Assets	444.18	361.28	344.23	328.81	299.23	686.75
Total Current Assets	7,937	8,076	9,594	11,150	13,727	15,875
Property, Plant & Equipment	800.25	772.72	1,000	1,643	1,541	1,645
Long-Term Investments	1,725	1,722	1,480	1,459	1,385	1,242
Goodwill	60.05	60.05	60.05	60.05	60.05	60.05
Other Intangible Assets	167.86	171.6	249.65	245.41	259.8	275.16
Long-Term Accounts Receivable	-	4.34	1.05	20.58	14.19	31.42
Long-Term Deferred Tax Assets	243.13	241.47	326.35	979.55	644.12	480.27
Long-Term Deferred Charges	270.75	290.96	345.21	339.73	332.38	300.63
Other Long-Term Assets	4,067	4,093	4,035	3,397	3,123	1,567
Total Assets	15,271	15,431	17,092	19,295	21,087	21,477
Accounts Payable	1,539	1,623	1,836	1,494	1,972	1,484
Accrued Expenses	60.06	311.05	286.66	607.41	754.32	728.59
Short-Term Debt	23.95	1,170	1,185	1,187	2,115	1,359
Current Portion of Long-Term Debt	2,231	2,941	1,272	379.81	3,128	1,443
Current Portion of Leases	-	155.07	173.52	249.93	234.07	280.26
Current Income Taxes Payable	233.32	10.89	10.43	16.44	140.3	116.92
Current Unearned Revenue	106.28	172.47	194.01	760.09	1,757	3,718
Other Current Liabilities	1,645	323.83	247.9	254.7	399.12	581.98
Total Current Liabilities	5,839	6,708	5,206	4,950	10,500	9,711
Long-Term Debt	4,322	3,475	4,971	5,009	1,458	3,189
Long-Term Leases	475.42	489.5	514.37	1,158	1,101	1,198
Long-Term Unearned Revenue	28.59	29.16	26.46	31	86.56	93.75
Long-Term Deferred Tax Liabilities	143.8	144.69	209.39	386.3	53.14	19.59
Other Long-Term Liabilities	33.33	29.59	5.35	16.77	17.42	16.11
Total Liabilities	10,843	10,876	10,932	11,551	13,216	14,227
Common Stock	1,119	1,119	1,119	1,119	1,119	1,119
Additional Paid-In Capital	2,660	2,660	2,660	2,660	2,651	2,653
Retained Earnings	-106.32	10.84	1,860	3,439	3,676	3,101
Comprehensive Income & Other	379.64	379.64	171.55	140.51	80.96	21.17
Total Common Equity	4,052	4,169	5,810	7,358	7,526	6,893
Minority Interest	376.73	385.94	350.15	385.65	344.32	355.8
Shareholders' Equity	4,429	4,555	6,160	7,744	7,871	7,249
Total Liabilities & Equity	15,271	15,431	17,092	19,295	21,087	21,477
Total Debt	7,053	8,231	8,116	7,984	8,036	7,469
Net Cash (Debt)	-6,001	-6,953	-6,743	-6,077	-5,158	-3,371
Net Cash Per Share	-5.29	-6.21	-6.02	-5.48	-4.62	-3.20
Filing Date Shares Outstanding	1,172	1,119	1,119	1,119	1,119	1,119
Total Common Shares Outstanding	1,172	1,119	1,119	1,119	1,119	1,119
Working Capital	2,098	1,368	4,388	6,200	3,227	6,164
Book Value Per Share	3.46	3.73	5.19	6.58	6.73	6.16
Tangible Book Value	3,824	3,937	5,500	7,053	7,207	6,558
Tangible Book Value Per Share	3.26	3.52	4.92	6.31	6.44	5.86
Buildings	-	141.61	240.32	220.28	213.82	195.35
Machinery	-	50.45	45.23	48.71	40.38	27.55
Construction In Progress	-	167.69	265.75	204.13	120.06	74.88