SHA:600737 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	Sep '26 Sep 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	829.46	1,465	836.64	1,006	1,353	1,671
Short-Term Investments	-	-	-	-	900	-
Trading Asset Securities	-	-	-	1.29	7.91	0.38
Cash & Short-Term Investments	829.46	1,465	836.64	1,007	2,261	1,671
Cash Growth	-62.77%	75.07%	-16.95%	-55.45%	35.31%	66.75%
Accounts Receivable	828.01	1,179	1,169	1,140	981.25	1,001
Other Receivables	1,120	1,379	1,853	1,841	2,136	1,276
Receivables	1,948	2,558	3,022	2,981	3,117	2,277
Inventory	8,953	9,092	8,524	9,679	7,512	7,156
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	1,639	1,729	1,512	2,031	1,823	1,449
Total Current Assets	13,370	14,844	13,894	15,699	14,713	12,553
Property, Plant & Equipment	4,855	4,860	4,774	4,267	3,970	3,983
Long-Term Investments	47.78	60.81	61.46	67.63	96.4	995.3
Goodwill	0.02	0.02	173.56	173.56	173.56	173.56
Other Intangible Assets	730.83	760.94	787.92	787.88	812.78	788.56
Long-Term Accounts Receivable	-	-	12.08	27.25	39.39	53.61
Long-Term Deferred Tax Assets	318.67	295.32	307.84	390.93	205.36	134.53
Long-Term Deferred Charges	48.42	59.75	71.71	46.57	41.95	37.52
Other Long-Term Assets	17.98	18.96	20.09	19.24	19.74	20.38
Total Assets	19,388	20,899	20,103	21,479	20,073	18,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,429	1,597	1,952	1,116	2,298	2,217
Accrued Expenses	308.61	818.84	833.92	1,822	965.31	869.52
Short-Term Debt	3,564	4,438	3,494	3,668	2,681	2,341
Current Portion of Long-Term Debt	-	123.06	-	-	1,200	-
Current Portion of Leases	26.64	32.71	30.31	35.73	34.61	35.43
Current Income Taxes Payable	90.1	40.47	70.41	79.1	85.18	80.97
Current Unearned Revenue	826.4	1,334	603.77	1,594	718.18	460.32
Other Current Liabilities	1,190	588.75	988.43	1,022	943.27	1,004
Total Current Liabilities	7,435	8,973	7,973	9,336	8,925	7,008
Long-Term Debt	-	-	-	-	-	1,198
Long-Term Leases	43.82	43.14	41.97	54.81	76.98	99.01
Long-Term Unearned Revenue	136.19	114.88	110.19	105.45	96.98	91.15
Pension & Post-Retirement Benefits	-	-	-	-	0.01	0.59
Long-Term Deferred Tax Liabilities	108.48	88.43	110.13	125.15	100.51	153.46
Other Long-Term Liabilities	3.69	5.4	104.48	21.81	5.43	6.64
Total Liabilities	7,727	9,225	8,339	9,644	9,205	8,557

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,139	2,139	2,139	2,139	2,139	2,139
Additional Paid-In Capital	-	4,628	4,628	4,628	4,697	4,629
Retained Earnings	3,897	3,693	3,619	3,680	2,676	2,179
Comprehensive Income & Other	5,366	965.47	1,127	1,156	1,152	1,070
Total Common Equity	11,403	11,426	11,513	11,603	10,663	10,018
Minority Interest	257.94	248.77	250.94	232.32	203.83	165.02
Shareholders' Equity	11,660	11,674	11,764	11,835	10,867	10,183
Total Liabilities & Equity	19,388	20,899	20,103	21,479	20,073	18,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,635	4,637	3,566	3,758	3,993	3,674
Net Cash (Debt)	-2,805	-3,172	-2,729	-2,751	-1,732	-2,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.48	-1.28	-1.29	-0.81	-0.94
Filing Date Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,139
Total Common Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,139
Working Capital	5,934	5,871	5,922	6,362	5,788	5,545
Book Value Per Share	5.33	5.34	5.38	5.42	4.99	4.68
Tangible Book Value	10,672	10,665	10,552	10,641	9,677	9,055
Tangible Book Value Per Share	4.99	4.99	4.93	4.98	4.52	4.23
Land	-	114.67	110.06	118.7	115.29	112.97
Buildings	-	3,211	3,115	2,751	2,606	2,563
Machinery	-	6,571	6,208	5,511	5,227	5,025
Construction In Progress	-	107.22	148.66	440.11	282.6	153.74