SHA:600750 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	838.38	709.06	1,007	1,333	1,371	1,046
Short-Term Investments	-	1,233	-	-	-	-
Trading Asset Securities	100.09	95.1	10.01	50.02	1,373	1,728
Cash & Short-Term Investments	938.47	2,038	1,017	1,383	2,744	2,774
Cash Growth	-45.44%	100.28%	-26.43%	-49.60%	-1.07%	33.30%
Accounts Receivable	1,174	851.49	940.69	637.79	775.45	793.54
Other Receivables	24.48	26.11	16.29	64.87	43.26	48.05
Receivables	1,198	877.6	956.99	702.66	818.71	841.6
Inventory	408.21	454.08	460.97	487.86	386.9	377.99
Prepaid Expenses	-	-	-	-	-	3.88
Other Current Assets	926.77	59.16	52.27	53.08	104.64	67.24
Total Current Assets	3,472	3,428	2,488	2,627	4,054	4,064
Property, Plant & Equipment	1,908	1,888	1,714	1,632	1,520	1,220
Long-Term Investments	129.39	930.43	1,728	1,597	174.94	158.76
Goodwill	52.37	52.37	41.74	41.74	41.74	41.74
Other Intangible Assets	419.95	424.03	397.29	408.87	379.07	395.55
Long-Term Deferred Tax Assets	65.08	61.01	69.29	61.15	44.45	44.9
Long-Term Deferred Charges	5.91	6.4	4.06	4.66	2.32	2.77
Other Long-Term Assets	1,108	90.68	65.93	29.05	59.02	68.97
Total Assets	7,160	6,881	6,508	6,401	6,276	5,998
Accounts Payable	367.82	437.52	162.75	197.1	236.81	205.72
Accrued Expenses	70.56	850.95	983.21	856.31	813.14	692.73
Current Portion of Long-Term Debt	1.11	-	-	-	-	-
Current Portion of Leases	-	1.44	0.46	1.25	1.99	1.7
Current Income Taxes Payable	120.17	44.08	57.58	48.09	19.77	12.63
Current Unearned Revenue	284.36	192.36	288.48	293.44	358.66	299.95
Other Current Liabilities	1,026	379.27	278.71	305.91	247.33	103.83
Total Current Liabilities	1,870	1,906	1,771	1,702	1,678	1,317
Long-Term Leases	0.71	1.17	0.11	1.05	1.18	2.79
Long-Term Unearned Revenue	81.91	83.37	90.33	49.61	67.85	73.04
Long-Term Deferred Tax Liabilities	29.87	30.83	17.89	20.12	21.59	22.72
Other Long-Term Liabilities	156.79	156.79	156.79	-	-	-
Total Liabilities	2,139	2,178	2,036	1,773	1,768	1,415
Common Stock	635.61	634.95	629.02	629.36	629.58	630
Additional Paid-In Capital	484.92	471.29	383.02	469.65	427.35	407.82
Retained Earnings	3,289	3,001	2,856	2,827	2,878	3,008
Treasury Stock	-93.67	-84.63	-5.72	-16.42	-31.5	-43.28
Total Common Equity	4,316	4,023	3,863	3,910	3,904	4,003
Minority Interest	704.63	680.29	608.83	718.76	604.41	579.45
Shareholders' Equity	5,021	4,703	4,472	4,629	4,508	4,582
Total Liabilities & Equity	7,160	6,881	6,508	6,401	6,276	5,998
Total Debt	1.82	2.61	0.56	2.3	3.16	4.49
Net Cash (Debt)	936.66	2,035	1,017	1,381	2,741	2,769
Net Cash Growth	-45.46%	100.13%	-26.35%	-49.63%	-1.02%	33.08%
Net Cash Per Share	1.48	3.21	1.61	1.92	4.35	4.38
Filing Date Shares Outstanding	626.18	637.71	636.1	984.26	625.4	623.7
Total Common Shares Outstanding	626.18	637.71	636.1	984.26	625.4	623.7
Working Capital	1,602	1,523	716.43	924.44	2,377	2,748
Book Value Per Share	6.89	6.31	6.07	3.97	6.24	6.42
Tangible Book Value	3,844	3,546	3,424	3,459	3,483	3,566
Tangible Book Value Per Share	6.14	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.