SHA:600743 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	140.18	152.98	201.32	2,643	5,468	8,158
Trading Asset Securities	-	-	-	-	0.02	-
Cash & Short-Term Investments	140.18	152.98	201.32	2,643	5,468	8,158
Cash Growth	-69.10%	-24.01%	-92.38%	-51.67%	-32.97%	7.75%
Accounts Receivable	34.62	37.29	16.39	21.61	41.1	40.9
Other Receivables	6.27	6.19	372.75	1,589	1,604	1,753
Receivables	40.88	43.48	389.13	1,610	1,646	1,794
Inventory	188.48	189.87	228.98	16,706	32,088	40,895
Prepaid Expenses	-	43.76	43.94	791.99	993.79	682.83
Other Current Assets	61.52	18.81	20.11	545.77	1,003	1,209
Total Current Assets	431.06	448.91	883.49	22,298	41,198	52,738
Property, Plant & Equipment	986.17	997.45	992.43	1,897	2,008	1,839
Long-Term Investments	-	-	-	501.28	631.93	696.77
Goodwill	-	-	-	41.59	41.59	41.59
Other Intangible Assets	0.05	0.05	0.06	35.92	37.11	39.04
Long-Term Deferred Tax Assets	0.19	0.21	16.3	429.72	299.07	544.34
Long-Term Deferred Charges	0.18	0.31	0.51	35.47	2.16	-
Other Long-Term Assets	194.58	196.46	209.35	5,343	343.34	353.01
Total Assets	1,612	1,643	2,102	30,581	44,562	56,252
Accounts Payable	56.45	69.75	64.02	3,776	3,237	3,226
Accrued Expenses	12.26	23.59	17.32	858.4	564.29	631.26
Short-Term Debt	-	-	-	-	117	51.5
Current Portion of Long-Term Debt	-	31.19	37.97	8,372	2,643	6,967
Current Portion of Leases	-	6.16	-	46.16	34.13	34.14
Current Income Taxes Payable	7.36	0.29	2.33	483.16	179.65	251.43
Current Unearned Revenue	8.1	8.07	13.43	4,386	13,821	16,924
Other Current Liabilities	69.4	34.69	96.29	4,593	6,638	6,564
Total Current Liabilities	153.57	173.74	231.35	22,515	27,235	34,649
Long-Term Debt	872.2	873	1,190	3,623	10,572	10,996
Long-Term Leases	32	32.03	0.4	308.1	346.79	113.79
Long-Term Deferred Tax Liabilities	0.64	1.11	10.99	214.42	107.62	58.96
Other Long-Term Liabilities	-	-	-	406.66	14.51	4.78
Total Liabilities	1,058	1,080	1,433	27,068	38,276	45,822
Common Stock	2,346	2,346	2,346	2,346	2,346	2,346
Additional Paid-In Capital	-	2,749	2,749	1,229	1,277	1,277
Retained Earnings	-4,604	-4,594	-4,488	-2,887	-168.53	3,937
Comprehensive Income & Other	2,812	62.54	62.54	2,237	3,149	2,380
Total Common Equity	553.82	563.51	669.39	2,925	6,603	9,940
Minority Interest	-	-	-	588.41	-317.38	489.44
Shareholders' Equity	553.82	563.51	669.39	3,513	6,286	10,429
Total Liabilities & Equity	1,612	1,643	2,102	30,581	44,562	56,252
Total Debt	904.2	942.38	1,228	12,350	13,713	18,162
Net Cash (Debt)	-764.02	-789.39	-1,027	-9,707	-8,245	-10,004
Net Cash Per Share	-0.32	-0.34	-0.50	-4.92	-3.78	-4.26
Filing Date Shares Outstanding	2,422	2,346	2,346	2,346	2,346	2,346
Total Common Shares Outstanding	2,422	2,346	2,346	2,346	2,346	2,346
Working Capital	277.49	275.17	652.13	-217.9	13,964	18,089
Book Value Per Share	0.23	0.24	0.29	0.32	1.47	3.22
Tangible Book Value	553.77	563.46	669.33	2,847	6,525	9,859
Tangible Book Value Per Share	0.23	0.24	0.29	0.29	1.44	3.19
Buildings	-	1,201	1,201	1,853	1,864	1,866
Machinery	-	40.88	40.55	61.37	85.8	88.4
Construction In Progress	-	-	-	-	-	1.14

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