SHA:600684 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	808.04	987.69	511.86	1,146	3,066	3,599
Short-Term Investments	10.13	10.13	10.13	10.13	1,124	1,113
Trading Asset Securities	180	150	49.14	68.55	68.9	96.38
Cash & Short-Term Investments	998.17	1,148	571.12	1,225	4,259	4,808
Cash Growth	123.79%	100.98%	-53.36%	-71.25%	-11.42%	-14.21%
Accounts Receivable	487.39	434.08	354.54	279.74	271.89	60.5
Other Receivables	109.37	107.47	418.05	391.1	755.88	945.13
Receivables	596.76	541.55	772.59	670.84	1,028	1,006
Inventory	6.54	6.6	18.24	95.88	23,134	23,937
Prepaid Expenses	-	9.53	7.04	4.17	653.34	470.79
Other Current Assets	121.78	23.3	18.9	612.64	810.34	815.53
Total Current Assets	1,723	1,729	1,388	2,608	29,884	31,037
Property, Plant & Equipment	134.42	108.69	89.16	105.43	311.81	740.34
Long-Term Investments	152.6	151.58	155.84	153.04	368.52	182.48
Goodwill	-	-	-	-	0.33	0.33
Other Intangible Assets	6.48	6.3	9.09	14.19	12.17	2.57
Long-Term Deferred Tax Assets	35.55	30.68	25.37	28.48	302.13	336.93
Long-Term Deferred Charges	12.34	9.73	8.25	6.96	39.25	60.81
Other Long-Term Assets	82.95	84.15	88.57	67.6	1,337	846.3
Total Assets	2,148	2,120	1,764	2,984	32,256	33,207
Accounts Payable	210.44	3.02	2.16	2.29	1,031	751.52
Accrued Expenses	41.32	399.72	371.69	363.9	1,407	1,411
Short-Term Debt	-	-	100.09	-	-	-
Current Portion of Long-Term Debt	-	-	-	1,102	2,355	1,751
Current Portion of Leases	26.64	30.5	25.25	26.12	24.63	7.74
Current Income Taxes Payable	153.72	13.63	9.26	10.26	55.87	50.74
Current Unearned Revenue	69.31	55.91	70.22	139.11	5,821	6,324
Other Current Liabilities	220.57	221.29	619.38	780.45	10,876	9,799
Total Current Liabilities	722.01	724.06	1,198	2,425	21,569	20,095
Long-Term Debt	-	-	-	-	7,678	8,371
Long-Term Leases	97.78	65.81	50.73	64.98	37.53	26.93
Long-Term Unearned Revenue	-	-	-	-	118.72	118.72
Long-Term Deferred Tax Liabilities	20.91	17.62	13.93	19.41	358.4	368.63
Other Long-Term Liabilities	1.66	1.69	1.42	0.99	277.2	374.81
Total Liabilities	842.36	809.18	1,264	2,510	30,039	29,355
Common Stock	1,106	1,106	853.46	853.46	853.46	853.46
Additional Paid-In Capital	686.19	686.19	205.74	204.79	198.16	19.25
Retained Earnings	-532.28	-525.79	-599.79	-615.37	-357.11	1,319
Comprehensive Income & Other	0.09	0.09	0.91	0.67	11.08	-21.75
Total Common Equity	1,260	1,267	460.31	443.56	705.59	2,170
Minority Interest	45.15	44.18	39.76	30.36	1,511	1,682
Shareholders' Equity	1,305	1,311	500.08	473.92	2,217	3,852
Total Liabilities & Equity	2,148	2,120	1,764	2,984	32,256	33,207
Total Debt	124.43	96.31	176.06	1,193	10,095	10,156
Net Cash (Debt)	873.75	1,052	395.06	31.1	-5,836	-5,348
Net Cash Growth	232.24%	166.17%	1170.20%	-	-	-
Net Cash Per Share	0.79	1.14	0.51	0.03	-6.85	-6.50
Filing Date Shares Outstanding	1,106	1,106	853.46	853.46	853.46	853.46
Total Common Shares Outstanding	1,106	1,106	853.46	853.46	853.46	853.46
Working Capital	1,001	1,005	189.86	183.6	8,315	10,942
Book Value Per Share	1.14	1.15	0.54	0.52	0.83	2.54
Tangible Book Value	1,254	1,260	451.22	429.36	693.09	2,167
Tangible Book Value Per Share	1.13	1.14	0.53	0.50	0.81	2.54
Buildings	-	3.55	3.55	3.55	320.92	329.27
Machinery	-	45.17	45.5	44.94	82.07	34.66
Construction In Progress	-	-	-	-	-	458.35