SHA:600755 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	14,689	7,230	8,479	14,336	17,865	10,782
Short-Term Investments	-	-	1,199	46.36	-31.15	1,316
Trading Asset Securities	11,624	2,192	3,410	1,639	3,141	4,641
Cash & Short-Term Investments	26,313	9,422	13,088	16,021	20,975	16,740
Cash Growth	81.63%	-28.01%	-18.31%	-23.62%	25.30%	-0.86%
Accounts Receivable	18,696	13,146	14,419	11,352	11,417	7,170
Other Receivables	8,057	4,318	3,724	4,248	2,746	2,431
Receivables	26,753	17,464	18,144	15,604	14,694	10,796
Inventory	57,270	31,791	25,648	31,608	29,266	31,352
Prepaid Expenses	-	-	84.89	365.79	290.24	195.08
Other Current Assets	38,051	23,031	16,785	23,756	28,375	21,413
Total Current Assets	148,387	81,708	73,750	87,355	93,600	80,495
Property, Plant & Equipment	6,034	6,416	6,668	5,900	5,262	3,217
Long-Term Investments	11,297	11,202	11,295	10,813	9,497	9,013
Goodwill	438.28	438.28	438.28	420.76	0.69	0.69
Other Intangible Assets	373.07	381.39	3,398	4,484	302.69	138.02
Long-Term Accounts Receivable	-	-	1,484	681.74	969.46	1,606
Long-Term Deferred Tax Assets	2,122	1,806	1,546	1,254	1,501	1,345
Long-Term Deferred Charges	170.61	176.95	193.75	61.1	35.27	24.46
Other Long-Term Assets	3,465	3,221	923.07	2,157	1,815	1,906
Total Assets	172,286	105,349	99,696	113,127	112,982	97,746
Accounts Payable	28,918	34,711	28,134	31,059	25,118	19,700
Accrued Expenses	1,096	1,125	1,258	1,108	1,849	1,428
Short-Term Debt	43,493	9,431	7,626	14,772	17,140	4,217
Current Portion of Long-Term Debt	1,434	461.99	4,478	170.93	1,307	3,642
Current Portion of Leases	-	-	238.9	94.16	80.54	82.86
Current Income Taxes Payable	717.81	549.59	351.51	388.48	904.58	860.06
Current Unearned Revenue	20,530	11,628	8,798	14,591	14,572	19,151
Other Current Liabilities	35,392	6,970	4,539	6,419	12,019	10,138
Total Current Liabilities	131,581	64,876	55,424	68,602	72,991	59,218
Long-Term Debt	1,508	2,565	4,784	4,887	1,199	2,512
Long-Term Leases	1,022	1,092	1,050	346.15	156.42	92.97
Long-Term Unearned Revenue	2.25	2.28	2.26	6.82	6.74	6.93
Long-Term Deferred Tax Liabilities	207.21	152.05	114.75	101.47	374.91	229.41
Other Long-Term Liabilities	25.81	29.63	84.16	559.61	175.21	142.98
Total Liabilities	134,346	68,717	61,459	74,503	74,903	62,201
Common Stock	2,138	2,138	2,167	2,204	2,201	2,118
Additional Paid-In Capital	4,417	4,416	4,571	4,783	4,726	4,625
Retained Earnings	12,742	12,818	13,466	14,474	14,482	12,469
Treasury Stock	-26.88	-26.88	-164.31	-431.94	-416.22	-64.92
Comprehensive Income & Other	15,220	13,779	12,989	11,608	9,233	9,944
Total Common Equity	34,490	33,124	33,030	32,636	30,225	29,091
Minority Interest	3,451	3,508	5,208	5,988	7,854	6,453
Shareholders' Equity	37,940	36,632	38,237	38,624	38,079	35,544
Total Liabilities & Equity	172,286	105,349	99,696	113,127	112,982	97,746
Total Debt	47,457	13,550	18,177	20,270	19,884	10,546
Net Cash (Debt)	-21,145	-4,128	-5,089	-4,248	1,091	6,194
Net Cash Growth	-	-	-	-	-82.38%	-
Net Cash Per Share	-0.83	-0.16	-1.98	-1.42	0.42	2.70
Filing Date Shares Outstanding	3,635	95,211	2,167	2,204	2,201	2,118
Total Common Shares Outstanding	3,635	95,211	2,167	2,204	2,201	2,118
Working Capital	16,806	16,832	18,326	18,753	20,609	21,278
Book Value Per Share	9.49	0.35	9.34	9.59	9.56	8.99
Tangible Book Value	33,678	32,304	29,193	27,731	29,922	28,952
Tangible Book Value Per Share	9.26	0.34	7.57	7.37	9.42	8.93
Buildings	-	-	3,221	3,239	2,990	1,711
Machinery	-	-	4,001	2,912	2,516	2,022
Construction In Progress	-	-	284.85	419.24	552.96	194.61

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