SHA:600732 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	4,413	3,679	1,914	4,617	5,650	2,707
Trading Asset Securities	1.59	1.06	-	0.24	65.58	10
Cash & Short-Term Investments	4,415	3,680	1,914	4,617	5,715	2,717
Cash Growth	56.45%	92.30%	-58.55%	-19.21%	110.38%	115.63%
Accounts Receivable	2,574	1,785	1,306	1,164	1,339	1,295
Other Receivables	80.05	121.58	4.66	5.63	13.67	47.14
Receivables	2,654	1,906	1,311	1,170	1,353	1,342
Inventory	2,414	2,483	2,550	3,135	1,527	2,188
Prepaid Expenses	-	-	-	-	11.3	-
Other Current Assets	1,264	1,405	1,724	1,286	1,631	1,175
Total Current Assets	10,747	9,475	7,498	10,208	10,238	7,422
Property, Plant & Equipment	21,140	21,305	22,872	19,715	12,070	9,503
Long-Term Investments	1,100	1,102	654.24	905.48	734.83	4.55
Other Intangible Assets	2,457	980.63	1,013	977.7	604.93	389.1
Long-Term Accounts Receivable	-	-	40.67	13.03	-	95.12
Long-Term Deferred Tax Assets	1,584	1,673	1,859	604.27	407.21	439.45
Long-Term Deferred Charges	8.16	9.34	10.76	11.57	13.98	11.21
Other Long-Term Assets	436.58	466.05	575.26	1,562	655.79	35.92
Total Assets	37,474	35,010	34,523	33,996	24,725	17,900
Accounts Payable	9,628	9,811	9,174	12,618	7,269	6,452
Accrued Expenses	96.93	99.56	214.21	252.28	316.95	110.9
Short-Term Debt	5,346	4,875	3,643	855.23	654.5	1,330
Current Portion of Long-Term Debt	3,249	4,304	3,323	1,201	1,488	1,343
Current Portion of Leases	-	-	13.22	26.91	25.95	9.73
Current Income Taxes Payable	106.4	74.93	324.33	87.52	24.68	6.3
Current Unearned Revenue	881.29	542.66	904.6	213.71	412.37	328.38
Other Current Liabilities	1,157	678.72	448.25	196.79	678.92	75.51
Total Current Liabilities	20,464	20,386	18,045	15,452	10,870	9,656
Long-Term Debt	4,690	4,302	7,027	7,545	2,005	1,413
Long-Term Leases	3.72	3.94	12.56	42.13	135.16	41.82
Long-Term Unearned Revenue	1,573	1,622	2,959	1,632	1,754	838.42
Long-Term Deferred Tax Liabilities	46.5	44.87	17.24	200.7	452.51	368.59
Other Long-Term Liabilities	2,786	1,631	1,509	444.21	446.16	-
Total Liabilities	29,563	27,989	29,570	25,316	15,662	12,318
Common Stock	2,117	2,117	1,828	1,828	1,302	2,036
Additional Paid-In Capital	6,696	6,681	3,735	3,521	3,998	1,597
Retained Earnings	-3,759	-3,319	-1,497	3,822	3,780	1,449
Treasury Stock	-259.64	-259.64	-506.36	-493.16	-18.65	-
Comprehensive Income & Other	-52.68	-81.17	-4.55	2	0.19	-0.14
Total Common Equity	4,742	5,138	3,554	8,680	9,062	5,082
Minority Interest	3,169	1,883	1,399	-0	-	500.31
Shareholders' Equity	7,911	7,021	4,953	8,680	9,062	5,582
Total Liabilities & Equity	37,474	35,010	34,523	33,996	24,725	17,900
Total Debt	13,288	13,485	14,019	9,671	4,308	4,138
Net Cash (Debt)	-8,873	-9,804	-12,105	-5,053	1,407	-1,422
Net Cash Per Share	-4.55	-5.17	-6.62	-2.74	0.57	-0.49
Filing Date Shares Outstanding	2,094	2,085	1,805	1,807	1,823	2,851
Total Common Shares Outstanding	2,094	2,085	1,805	1,807	1,823	2,851
Working Capital	-9,717	-10,911	-10,547	-5,244	-631.49	-2,234
Book Value Per Share	2.26	2.46	1.97	4.80	4.97	1.78
Tangible Book Value	2,284	4,158	2,541	7,702	8,457	4,693
Tangible Book Value Per Share	1.09	1.99	1.41	4.26	4.64	1.65
Buildings	-	-	8,075	4,400	2,682	2,034
Machinery	-	-	13,368	14,421	10,344	8,596
Construction In Progress	-	-	5,055	4,995	1,802	641.91

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