SHA:600777 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	1,768	1,504	1,479	2,405	1,482	806.17
Trading Asset Securities	2,507	2,767	2,178	-	-	-
Cash & Short-Term Investments	4,275	4,272	3,657	2,405	1,482	806.17
Cash Growth	13.69%	16.80%	52.06%	62.33%	83.78%	-4.27%
Accounts Receivable	898.54	662.16	950.39	1,046	1,238	1,163
Other Receivables	177.35	160.7	154.78	288.12	379.19	253.41
Receivables	1,076	927.91	1,210	1,334	1,618	1,417
Inventory	58.65	79.91	52.22	137.2	133.42	178.14
Prepaid Expenses	-	-	-	0.16	6.01	17.28
Other Current Assets	139.97	264.71	88.82	81.84	50.08	29.95
Total Current Assets	5,549	5,544	5,009	3,959	3,289	2,448
Property, Plant & Equipment	28,817	29,547	30,282	29,391	27,848	23,642
Long-Term Investments	-	-	-	-	-	0.4
Other Intangible Assets	10.91	15.1	33.63	37.05	29.51	21.74
Long-Term Deferred Tax Assets	1.46	1.45	0.1	0.09	-	-
Long-Term Deferred Charges	49.55	56.56	81.45	42.48	64.84	1.02
Other Long-Term Assets	52.19	49.17	16.54	152.43	87.56	82.81
Total Assets	34,480	35,213	35,422	33,581	31,319	26,197
Accounts Payable	445.62	457.18	733.21	468.03	1,137	479.04
Accrued Expenses	110.39	428.39	501.22	472.94	449.83	418.92
Short-Term Debt	-	-	-	-	-	1.3
Current Portion of Leases	-	6.72	8.84	6.45	8.15	12.38
Current Income Taxes Payable	46.36	-	41.25	26.32	43.69	4.97
Current Unearned Revenue	-	1,252	1,660	1,310	1,318	877.48
Other Current Liabilities	2,104	163	38.39	31.29	297.18	648.83
Total Current Liabilities	2,706	2,307	2,982	2,315	3,254	2,443
Long-Term Debt	5,158	5,220	5,284	7,017	7,792	9,736
Long-Term Leases	68.18	69.99	73.43	71.09	8.85	18.39
Long-Term Deferred Tax Liabilities	3,215	3,292	3,108	2,508	1,774	658.71
Other Long-Term Liabilities	1,151	1,205	1,629	1,562	1,597	1,134
Total Liabilities	12,298	12,095	13,077	13,473	14,426	13,990
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	6,657	6,657	6,657	6,657	6,657	6,657
Retained Earnings	8,773	8,631	7,423	5,388	2,792	-325.74
Comprehensive Income & Other	-49.21	1,030	1,464	1,263	642.37	-925.05
Total Common Equity	22,182	23,119	22,346	20,109	16,892	12,207
Shareholders' Equity	22,182	23,119	22,346	20,109	16,892	12,207
Total Liabilities & Equity	34,480	35,213	35,422	33,581	31,319	26,197
Total Debt	5,226	5,297	5,366	7,094	7,809	9,768
Net Cash (Debt)	-951.37	-1,025	-1,709	-4,689	-6,328	-8,962
Net Cash Per Share	-0.14	-0.15	-0.25	-0.69	-0.93	-1.32
Filing Date Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Total Common Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Working Capital	2,843	3,237	2,026	1,643	34.86	5.49
Book Value Per Share	3.26	3.40	3.29	2.96	2.48	1.80
Tangible Book Value	22,171	23,104	22,312	20,072	16,863	12,185
Tangible Book Value Per Share	3.26	3.40	3.28	2.95	2.48	1.79
Buildings	-	24.38	90.78	21.86	21.56	20.07
Machinery	-	1,306	1,209	1,105	1,072	837.78