SHA:600750 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	709.06	1,007	1,333	1,371	1,046
Short-Term Investments	1,233	-	-	-	-
Trading Asset Securities	95.1	10.01	50.02	1,373	1,728
Cash & Short-Term Investments	2,038	1,017	1,383	2,744	2,774
Cash Growth	100.28%	-26.43%	-49.60%	-1.07%	33.30%
Accounts Receivable	851.49	940.69	637.79	775.45	793.54
Other Receivables	26.11	16.29	64.87	43.26	48.05
Receivables	877.6	956.99	702.66	818.71	841.6
Inventory	454.08	460.97	487.86	386.9	377.99
Prepaid Expenses	-	-	-	-	3.88
Other Current Assets	59.16	52.27	53.08	104.64	67.24
Total Current Assets	3,428	2,488	2,627	4,054	4,064
Property, Plant & Equipment	1,888	1,714	1,632	1,520	1,220
Long-Term Investments	930.43	1,728	1,597	174.94	158.76
Goodwill	52.37	41.74	41.74	41.74	41.74
Other Intangible Assets	424.03	397.29	408.87	379.07	395.55
Long-Term Deferred Tax Assets	61.01	69.29	61.15	44.45	44.9
Long-Term Deferred Charges	6.4	4.06	4.66	2.32	2.77
Other Long-Term Assets	90.68	65.93	29.05	59.02	68.97
Total Assets	6,881	6,508	6,401	6,276	5,998
Accounts Payable	437.52	162.75	197.1	236.81	205.72
Accrued Expenses	850.95	983.21	856.31	813.14	692.73
Current Portion of Leases	1.44	0.46	1.25	1.99	1.7
Current Income Taxes Payable	44.08	57.58	48.09	19.77	12.63
Current Unearned Revenue	192.36	288.48	293.44	358.66	299.95
Other Current Liabilities	379.27	278.71	305.91	247.33	103.83
Total Current Liabilities	1,906	1,771	1,702	1,678	1,317
Long-Term Leases	1.17	0.11	1.05	1.18	2.79
Long-Term Unearned Revenue	83.37	90.33	49.61	67.85	73.04
Long-Term Deferred Tax Liabilities	30.83	17.89	20.12	21.59	22.72
Other Long-Term Liabilities	156.79	156.79	-	-	-
Total Liabilities	2,178	2,036	1,773	1,768	1,415
Common Stock	634.95	629.02	629.36	629.58	630
Additional Paid-In Capital	471.29	383.02	469.65	427.35	407.82
Retained Earnings	3,001	2,856	2,827	2,878	3,008
Treasury Stock	-84.63	-5.72	-16.42	-31.5	-43.28
Total Common Equity	4,023	3,863	3,910	3,904	4,003
Minority Interest	680.29	608.83	718.76	604.41	579.45
Shareholders' Equity	4,703	4,472	4,629	4,508	4,582
Total Liabilities & Equity	6,881	6,508	6,401	6,276	5,998
Total Debt	2.61	0.56	2.3	3.16	4.49
Net Cash (Debt)	2,035	1,017	1,381	2,741	2,769
Net Cash Growth	100.13%	-26.35%	-49.63%	-1.02%	33.08%
Net Cash Per Share	3.21	1.61	1.92	4.35	4.38
Filing Date Shares Outstanding	637.71	636.1	984.26	625.4	623.7
Total Common Shares Outstanding	637.71	636.1	984.26	625.4	623.7
Working Capital	1,523	716.43	924.44	2,377	2,748
Book Value Per Share	6.31	6.07	3.97	6.24	6.42
Tangible Book Value	3,546	3,424	3,459	3,483	3,566
Tangible Book Value Per Share	5.56	5.38	3.51	5.57	5.72
Buildings	1,642	1,557	1,515	1,083	1,059
Machinery	1,211	1,133	1,030	879.7	796.66
Construction In Progress	208.15	99.31	70.9	445.67	190.77

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