SHA:600760 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	14,687	9,660	9,892	15,572	22,498	21,795
Cash & Short-Term Investments	14,687	9,660	9,892	15,572	22,498	21,795
Cash Growth	52.00%	-2.34%	-36.48%	-30.78%	3.23%	72.53%
Accounts Receivable	24,538	35,484	22,968	9,424	3,499	4,205
Other Receivables	96.39	97.54	21.11	75.7	15.23	101.12
Receivables	24,635	35,582	22,989	9,500	3,514	4,306
Inventory	13,349	11,332	13,601	11,650	12,172	9,296
Prepaid Expenses	-	-	-	5.4	34.75	55.78
Other Current Assets	5,476	6,079	3,539	9,872	13,244	21,706
Total Current Assets	58,147	62,653	50,021	46,599	51,463	57,158
Property, Plant & Equipment	9,576	9,399	7,431	5,905	5,364	4,956
Long-Term Investments	549.17	489.67	425.48	455.3	76.31	51.06
Other Intangible Assets	2,427	1,676	1,653	974.66	1,031	1,040
Long-Term Accounts Receivable	-	40.6	78.43	0.52	0.51	0.51
Long-Term Deferred Tax Assets	1,066	1,062	573.83	362.06	288.05	253.71
Long-Term Deferred Charges	0.87	0.94	0.79	1.02	2.23	4.36
Other Long-Term Assets	1,405	2,165	1,406	1,169	569.58	577.79
Total Assets	73,172	77,486	61,590	55,466	58,794	64,041
Accounts Payable	35,002	37,916	32,394	27,071	19,227	12,330
Accrued Expenses	12.56	1,333	730.7	793.9	2,353	840.47
Short-Term Debt	-	480.06	-	-	10	250
Current Portion of Long-Term Debt	63.66	-	-	-	-	-
Current Portion of Leases	-	102.71	17.33	110.95	5.33	2.43
Current Income Taxes Payable	36.64	535.33	229.1	203.85	14.11	6.12
Current Unearned Revenue	4,671	4,433	3,528	6,706	22,109	36,818
Other Current Liabilities	1,608	893.5	1,357	717.15	231.64	214.46
Total Current Liabilities	41,394	45,693	38,256	35,603	43,950	50,462
Long-Term Debt	-	-	-	-	100	-
Long-Term Leases	14.1	20.37	26.42	2.44	4.59	6.46
Long-Term Unearned Revenue	566.16	424.46	27.66	28.14	33.84	41.3
Pension & Post-Retirement Benefits	-	561.2	610.38	626.26	670.33	675.67
Long-Term Deferred Tax Liabilities	22.29	26.2	19.38	10.53	9.57	3.06
Other Long-Term Liabilities	5,279	5,094	3,599	2,938	212.18	529.82
Total Liabilities	47,276	51,819	42,539	39,209	44,981	51,718
Common Stock	2,835	2,835	2,756	2,756	1,961	1,961
Additional Paid-In Capital	9,152	9,084	5,197	5,049	5,549	5,747
Retained Earnings	12,117	11,952	9,547	7,642	5,422	3,797
Treasury Stock	-145.44	-146.41	-243.69	-248.07	-	-23.86
Comprehensive Income & Other	-178.83	-173.35	-180.14	-103.41	-93.5	-50.61
Total Common Equity	23,781	23,552	17,077	15,095	12,837	11,430
Minority Interest	2,116	2,115	1,974	1,163	976.02	892.86
Shareholders' Equity	25,896	25,667	19,051	16,258	13,813	12,323
Total Liabilities & Equity	73,172	77,486	61,590	55,466	58,794	64,041
Total Debt	77.75	603.13	43.74	113.39	119.92	258.89
Net Cash (Debt)	14,609	9,057	9,848	15,459	22,378	21,536
Net Cash Growth	51.79%	-8.03%	-36.29%	-30.92%	3.91%	70.61%
Net Cash Per Share	5.21	3.24	3.57	5.60	8.16	7.81
Filing Date Shares Outstanding	2,749	2,835	2,756	2,756	2,745	2,745
Total Common Shares Outstanding	2,749	2,835	2,756	2,756	2,745	2,745
Working Capital	16,753	16,961	11,765	10,996	7,513	6,696
Book Value Per Share	8.65	8.31	6.20	5.48	4.68	4.16
Tangible Book Value	21,354	21,876	15,424	14,120	11,807	10,390
Tangible Book Value Per Share	7.77	7.72	5.60	5.12	4.30	3.79
Buildings	-	4,344	4,307	3,904	3,565	3,538
Machinery	-	9,866	9,310	7,934	7,244	6,712
Construction In Progress	-	3,891	1,743	1,355	1,268	962.48

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