SHA:600733 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	6,964	6,090	11,852	5,845	4,901	6,627
Short-Term Investments	-	-	-	-	-	61.3
Cash & Short-Term Investments	6,964	6,090	11,852	5,845	4,901	6,689
Cash Growth	-11.39%	-48.62%	102.77%	19.26%	-26.73%	68.49%
Accounts Receivable	7,695	7,214	9,610	7,069	8,327	15,216
Other Receivables	283.54	1,012	878.62	536.12	758.17	1,595
Receivables	7,978	8,226	10,489	7,606	9,085	16,811
Inventory	2,548	1,677	1,690	1,657	3,110	1,244
Other Current Assets	2,109	628.64	392.27	425.7	227.2	173.93
Total Current Assets	19,599	16,621	24,423	15,533	17,322	24,918
Property, Plant & Equipment	7,989	7,603	8,223	7,583	6,823	7,109
Long-Term Investments	281.41	286.86	333.54	497.81	575.29	757.99
Other Intangible Assets	6,031	6,272	6,584	3,264	3,481	3,321
Long-Term Accounts Receivable	13.21	13.21	13.21	13.21	26.21	28.37
Long-Term Deferred Tax Assets	660.52	660.52	665.78	733.32	749.71	706.65
Long-Term Deferred Charges	1,924	1,688	1,015	3,007	1,826	1,667
Other Long-Term Assets	442.89	420.25	162.92	169.51	552.29	572.51
Total Assets	36,941	33,564	41,421	30,801	31,356	39,081
Accounts Payable	10,832	9,081	15,677	6,610	8,452	6,320
Accrued Expenses	248.22	3,233	1,011	1,054	755.41	1,013
Short-Term Debt	1,240	3,410	2,288	5,434	4,979	5,114
Current Portion of Long-Term Debt	902.46	444.39	1,533	3,879	3,731	5,078
Current Portion of Leases	-	183.69	188.73	658.53	173.96	135.11
Current Income Taxes Payable	31.18	11.81	16.15	16.71	16.75	16.75
Current Unearned Revenue	471.54	672.99	372.8	284.41	289.42	421.47
Other Current Liabilities	11,133	8,375	2,615	1,536	729.58	970.48
Total Current Liabilities	24,859	25,411	23,702	19,472	19,127	19,069
Long-Term Debt	1,293	2,078	5,389	1,778	4,173	6,714
Long-Term Leases	664.45	682.35	1,280	1,465	825.86	639.12
Long-Term Unearned Revenue	270.76	277.55	112.28	140.63	705.62	785.29
Long-Term Deferred Tax Liabilities	1.49	1.49	2.84	3.86	5.35	3.82
Other Long-Term Liabilities	1,341	1,245	715.33	982.76	214.71	184.75
Total Liabilities	28,429	29,695	31,201	23,843	25,052	27,396
Common Stock	6,367	5,574	5,574	5,574	4,287	4,287
Additional Paid-In Capital	34,826	29,676	29,676	23,509	18,764	18,764
Retained Earnings	-35,160	-34,290	-29,726	-22,778	-17,378	-11,912
Comprehensive Income & Other	-10.63	-10.63	-13.1	-13.03	-3.62	-18.53
Total Common Equity	6,022	949.6	5,510	6,291	5,670	11,121
Minority Interest	2,490	2,919	4,710	667.84	633.59	563.39
Shareholders' Equity	8,512	3,869	10,220	6,959	6,303	11,685
Total Liabilities & Equity	36,941	33,564	41,421	30,801	31,356	39,081
Total Debt	4,100	6,798	10,678	13,214	13,884	17,680
Net Cash (Debt)	2,863	-708.29	1,173	-7,369	-8,983	-10,991
Net Cash Growth	209.22%	-	-	-	-	-
Net Cash Per Share	0.50	-0.13	0.21	-1.46	-2.10	-2.73
Filing Date Shares Outstanding	6,367	5,574	5,574	5,574	4,287	4,287
Total Common Shares Outstanding	6,367	5,574	5,574	5,574	4,287	4,287
Working Capital	-5,261	-8,790	721.17	-3,939	-1,805	5,848
Book Value Per Share	0.95	0.17	0.99	1.13	1.32	2.59
Tangible Book Value	-9.1	-5,322	-1,074	3,027	2,189	7,800
Tangible Book Value Per Share	-0.00	-0.95	-0.19	0.54	0.51	1.82
Buildings	-	2,407	2,380	2,492	2,957	3,029
Machinery	-	6,696	7,221	4,458	4,597	4,951
Construction In Progress	-	357.79	133.68	1,475	361.32	159.67

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