SHA:600736 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	4,635	3,514	4,000	6,126	4,172	7,006
Trading Asset Securities	105.1	77.92	30.76	38.39	116.93	439.59
Cash & Short-Term Investments	4,740	3,592	4,031	6,165	4,289	7,445
Cash Growth	-14.21%	-10.89%	-34.62%	43.73%	-42.40%	58.78%
Accounts Receivable	1,261	1,438	1,149	1,643	2,032	2,017
Other Receivables	4,555	4,372	5,839	7,702	7,661	8,513
Receivables	5,816	5,810	6,988	9,344	9,693	10,531
Inventory	35,442	35,842	35,929	30,377	29,541	25,884
Prepaid Expenses	-	375.8	443.82	673.78	-	564.15
Other Current Assets	3,763	3,252	2,173	2,625	3,613	4,280
Total Current Assets	49,762	48,871	49,565	49,185	47,135	48,705
Property, Plant & Equipment	7,889	8,788	9,356	9,422	6,708	5,339
Long-Term Investments	9,853	9,525	6,445	5,753	4,736	4,130
Goodwill	81.2	81.2	94.05	94.14	94.24	252.2
Other Intangible Assets	1,261	1,435	1,650	1,690	1,553	1,034
Long-Term Accounts Receivable	-	1,282	2,188	1,695	1,174	830.32
Long-Term Deferred Tax Assets	467.58	468.68	432.51	435.03	433.8	556.15
Long-Term Deferred Charges	47.62	46.62	72.55	83.88	105.68	118.61
Other Long-Term Assets	3,295	5,432	5,513	3,260	2,970	3,414
Total Assets	72,657	75,930	75,317	71,617	64,910	64,379
Accounts Payable	4,775	865.47	509.03	411.45	282.25	352.73
Accrued Expenses	43.26	512.88	595.41	795.1	946.52	1,670
Short-Term Debt	56.04	420.66	50.04	176.06	-	69.06
Current Portion of Long-Term Debt	5,238	5,615	7,036	3,423	1,863	4,078
Current Portion of Leases	-	9.41	14.55	16.39	16.64	33.43
Current Income Taxes Payable	117.35	65.06	93.7	143.03	120.17	243.48
Current Unearned Revenue	1,200	1,870	2,120	4,695	7,032	9,764
Other Current Liabilities	5,212	9,238	9,822	10,306	9,817	9,602
Total Current Liabilities	16,642	18,596	20,240	19,966	20,078	25,813
Long-Term Debt	36,693	38,092	34,377	33,248	27,622	21,589
Long-Term Leases	10.77	11.34	41.88	54.79	60.47	82.06
Long-Term Unearned Revenue	281.8	326.99	347.43	285.3	207.86	145.94
Long-Term Deferred Tax Liabilities	249.55	287.89	263.72	224.28	202.57	258.01
Other Long-Term Liabilities	195.43	127.98	55.04	37.76	45.56	112.26
Total Liabilities	54,073	57,442	55,326	53,817	48,216	48,000
Common Stock	1,151	1,151	1,151	1,151	1,151	1,151
Additional Paid-In Capital	1,526	1,513	1,638	1,651	1,590	1,855
Retained Earnings	4,291	4,095	4,044	4,068	4,047	4,010
Comprehensive Income & Other	3,266	3,291	3,322	3,265	2,830	2,385
Total Common Equity	10,234	10,050	10,155	10,136	9,618	9,401
Minority Interest	8,350	8,438	9,836	7,665	7,076	6,978
Shareholders' Equity	18,584	18,488	19,991	17,801	16,694	16,379
Total Liabilities & Equity	72,657	75,930	75,317	71,617	64,910	64,379
Total Debt	41,998	44,148	41,520	36,919	29,562	25,852
Net Cash (Debt)	-37,258	-40,557	-37,489	-30,754	-25,273	-18,407
Net Cash Per Share	-32.36	-35.23	-32.56	-26.71	-21.95	-15.99
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Working Capital	33,120	30,275	29,325	29,219	27,057	22,892
Book Value Per Share	6.47	6.31	6.40	6.38	6.27	6.53
Tangible Book Value	8,892	8,534	8,411	8,352	7,970	8,114
Tangible Book Value Per Share	5.31	5.00	4.88	4.83	4.84	5.41
Buildings	-	4,568	3,908	3,283	2,850	2,342
Machinery	-	3,930	3,789	3,442	3,019	2,670
Construction In Progress	-	2,303	3,323	4,032	1,912	1,312