SHA:600736 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,162	3,514	4,000	6,126	4,172	7,006
Trading Asset Securities	79.59	77.92	30.76	38.39	116.93	439.59
Cash & Short-Term Investments	4,241	3,592	4,031	6,165	4,289	7,445
Cash Growth	-24.87%	-10.89%	-34.62%	43.73%	-42.40%	58.78%
Accounts Receivable	1,314	1,438	1,149	1,643	2,032	2,017
Other Receivables	4,368	4,372	5,839	7,702	7,661	8,513
Receivables	5,683	5,810	6,988	9,344	9,693	10,531
Inventory	35,362	35,842	35,929	30,377	29,541	25,884
Prepaid Expenses	-	375.8	443.82	673.78	-	564.15
Other Current Assets	3,089	3,252	2,173	2,625	3,613	4,280
Total Current Assets	48,374	48,871	49,565	49,185	47,135	48,705
Property, Plant & Equipment	7,438	8,788	9,356	9,422	6,708	5,339
Long-Term Investments	10,995	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	1,164	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	389.51	468.68	432.51	435.03	433.8	556.15
Long-Term Deferred Charges	49.5	46.62	72.55	83.88	105.68	118.61
Other Long-Term Assets	3,387	5,432	5,513	3,260	2,970	3,414
Total Assets	71,880	75,930	75,317	71,617	64,910	64,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	4,854	865.47	509.03	411.45	282.25	352.73
Accrued Expenses	34.99	512.88	595.41	795.1	946.52	1,670
Short-Term Debt	136.07	420.66	50.04	176.06	-	69.06
Current Portion of Long-Term Debt	4,497	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	92.38	65.06	93.7	143.03	120.17	243.48
Current Unearned Revenue	1,307	1,870	2,120	4,695	7,032	9,764
Other Current Liabilities	3,997	9,238	9,822	10,306	9,817	9,602
Total Current Liabilities	14,918	18,596	20,240	19,966	20,078	25,813
Long-Term Debt	37,353	38,092	34,377	33,248	27,622	21,589
Long-Term Leases	7.84	11.34	41.88	54.79	60.47	82.06
Long-Term Unearned Revenue	274.91	326.99	347.43	285.3	207.86	145.94
Long-Term Deferred Tax Liabilities	248.43	287.89	263.72	224.28	202.57	258.01
Other Long-Term Liabilities	205.39	127.98	55.04	37.76	45.56	112.26
Total Liabilities	53,008	57,442	55,326	53,817	48,216	48,000

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,151	1,151	1,151	1,151	1,151	1,151
Additional Paid-In Capital	1,565	1,513	1,638	1,651	1,590	1,855
Retained Earnings	4,635	4,095	4,044	4,068	4,047	4,010
Comprehensive Income & Other	3,295	3,291	3,322	3,265	2,830	2,385
Total Common Equity	10,647	10,050	10,155	10,136	9,618	9,401
Minority Interest	8,225	8,438	9,836	7,665	7,076	6,978
Shareholders' Equity	18,872	18,488	19,991	17,801	16,694	16,379
Total Liabilities & Equity	71,880	75,930	75,317	71,617	64,910	64,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	41,993	44,148	41,520	36,919	29,562	25,852
Net Cash (Debt)	-37,752	-40,557	-37,489	-30,754	-25,273	-18,407
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.51	-35.23	-32.56	-26.71	-21.95	-15.99
Filing Date Shares Outstanding	1,198	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,198	1,151	1,151	1,151	1,151	1,151
Working Capital	33,456	30,275	29,325	29,219	27,057	22,892
Book Value Per Share	8.89	6.31	6.40	6.38	6.27	6.53
Tangible Book Value	9,401	8,534	8,411	8,352	7,970	8,114
Tangible Book Value Per Share	7.85	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