SHA:600679 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	449.71	791.21	907.66	530.78	673.38	897.66
Short-Term Investments	-	-	-	20.29	-	30.36
Trading Asset Securities	63.52	12.53	64.33	205.47	146.33	11.63
Cash & Short-Term Investments	513.22	803.74	971.99	756.54	819.71	939.65
Cash Growth	-31.18%	-17.31%	28.48%	-7.71%	-12.76%	91.01%
Accounts Receivable	644.01	418.88	459.93	398.33	303.65	323.91
Other Receivables	42.52	29.4	40.18	50.76	14.94	20.9
Receivables	686.53	448.29	500.11	548.28	339.59	432.81
Inventory	289.25	325.24	270.33	321.03	291.09	295.93
Prepaid Expenses	-	-	1.02	0.54	-	-
Other Current Assets	282.78	259.64	40.44	37.12	71.47	65.25
Total Current Assets	1,772	1,837	1,784	1,664	1,522	1,734
Property, Plant & Equipment	339.62	343.55	269.9	333.26	366.38	203.93
Long-Term Investments	453.94	432.27	512.36	398.62	305.7	267.96
Goodwill	282.2	282.2	284.74	366.53	380.45	735.49
Other Intangible Assets	76.74	78.82	87.91	115.92	134.59	130.18
Long-Term Accounts Receivable	-	-	3.29	-	-	-
Long-Term Deferred Tax Assets	30.33	30.15	30.44	33.48	29.48	24.58
Long-Term Deferred Charges	43.96	40.64	21.48	11.23	9.77	9.94
Other Long-Term Assets	306.06	310.44	327.29	335.32	268.91	370.81
Total Assets	3,305	3,355	3,321	3,258	3,017	3,477
Accounts Payable	661.96	572.5	535.6	401.63	373.63	403.65
Accrued Expenses	19.73	29.87	74.39	64.91	70.44	53.16
Short-Term Debt	107.67	209.08	159.47	310.1	75.14	77.6
Current Portion of Long-Term Debt	27.61	30.46	15.15	7.79	7.47	30.9
Current Portion of Leases	-	-	13.39	15.01	13.01	9.93
Current Income Taxes Payable	14.05	17.93	5.11	7.77	5.19	15.54
Current Unearned Revenue	42.27	33.79	44.84	35.89	44.4	22.24
Other Current Liabilities	162.71	191.87	213.67	122.94	166.09	182.51
Total Current Liabilities	1,036	1,085	1,062	966.02	755.37	795.55
Long-Term Debt	16.12	13	122.03	18.82	21.01	78.93
Long-Term Leases	28.65	26.56	13.88	18.09	22.66	38.15
Long-Term Unearned Revenue	5.74	6.31	9.12	11.68	12.58	4.84
Pension & Post-Retirement Benefits	-	-	-	-	-	4.39
Long-Term Deferred Tax Liabilities	35.03	39.57	41.67	51.15	58.79	63.15
Other Long-Term Liabilities	18.11	18.19	25.13	20.28	20.63	13.13
Total Liabilities	1,140	1,189	1,273	1,086	891.04	998.13
Common Stock	515.29	515.29	515.29	515.29	515.29	515.29
Additional Paid-In Capital	-	1,611	1,626	1,626	1,626	1,626
Retained Earnings	-62.22	-74.32	-178.35	-26.89	-72.18	267.31
Comprehensive Income & Other	1,678	81.16	70.65	44.01	42.53	52.75
Total Common Equity	2,131	2,133	2,034	2,159	2,112	2,462
Minority Interest	34.42	32.69	14.01	13.17	14.24	16.82
Shareholders' Equity	2,165	2,166	2,048	2,172	2,126	2,478
Total Liabilities & Equity	3,305	3,355	3,321	3,258	3,017	3,477
Total Debt	180.05	279.1	323.93	369.8	139.3	235.52
Net Cash (Debt)	333.17	524.64	648.06	386.74	680.41	704.13
Net Cash Growth	-20.45%	-19.05%	67.57%	-43.16%	-3.37%	68.47%
Net Cash Per Share	0.65	1.02	1.26	0.75	1.32	1.45
Filing Date Shares Outstanding	514.71	514.89	515.29	515.29	515.29	515.29
Total Common Shares Outstanding	514.71	514.89	515.29	515.29	515.29	515.29
Working Capital	735.78	751.41	722.27	697.48	766.48	938.1
Book Value Per Share	4.14	4.14	3.95	4.19	4.10	4.78
Tangible Book Value	1,772	1,772	1,661	1,676	1,597	1,596
Tangible Book Value Per Share	3.44	3.44	3.22	3.25	3.10	3.10
Buildings	-	-	184.34	211.5	205.89	53.61
Machinery	-	-	270.36	298.45	309.05	239.9
Construction In Progress	-	-	7.42	11.86	18.35	4.97

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