SHA:600783 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	104.29	159.87	365.68	586.71	816.29	368.45
Short-Term Investments	-	-	36.88	36.01	-	-
Trading Asset Securities	1,499	1,256	981.06	901.38	1,217	951.74
Cash & Short-Term Investments	1,603	1,416	1,384	1,524	2,033	1,320
Cash Growth	30.71%	2.35%	-9.22%	-25.04%	54.01%	-15.06%
Accounts Receivable	31.56	25.38	28.77	35.8	26.99	29.43
Other Receivables	3.51	1.01	12.73	15.73	32.75	15.59
Receivables	35.07	26.39	98.73	301.27	240.5	161.75
Inventory	15.68	16.19	16.16	14.1	14.79	35.66
Other Current Assets	226.15	369.51	103.85	16.18	9.51	5.64
Total Current Assets	1,880	1,828	1,602	1,856	2,298	1,523
Property, Plant & Equipment	93.55	97.32	115.97	239.68	253.77	63.25
Long-Term Investments	6,757	6,831	6,954	6,437	5,790	5,484
Other Intangible Assets	11.22	11.45	14.6	13.37	14.02	18.96
Long-Term Deferred Tax Assets	91.22	88.75	112.74	97.82	77.69	69.57
Long-Term Deferred Charges	17.26	18	21.9	22.59	24.78	0.55
Other Long-Term Assets	144.67	146.11	152.53	49.69	51.47	1.24
Total Assets	8,995	9,021	8,974	8,716	8,509	7,161
Accounts Payable	8.52	6.37	5.65	5.92	10.7	13.89
Accrued Expenses	91.53	92.15	92.02	86.52	80.88	57.66
Current Portion of Long-Term Debt	16.82	37.22	24.92	22.45	17.13	305.64
Current Portion of Leases	-	-	12.4	14.18	14.76	3.37
Current Income Taxes Payable	1.84	3.1	0.93	2.11	60.96	33.98
Current Unearned Revenue	7.89	7.85	6.93	7.71	7.77	7.27
Other Current Liabilities	25.22	22.36	60.76	33.17	35.07	38.2
Total Current Liabilities	151.83	169.05	203.61	172.07	227.27	460.02
Long-Term Debt	3,909	3,771	3,394	3,320	3,216	2,068
Long-Term Leases	47.74	53.21	65.79	75.39	82.3	1.1
Long-Term Unearned Revenue	0.94	0.94	1.12	1.3	1.42	1.48
Long-Term Deferred Tax Liabilities	441.95	484.86	563.46	491.97	397.26	365.5
Other Long-Term Liabilities	-	-	2.29	0.07	0.14	0.22
Total Liabilities	4,551	4,479	4,230	4,061	3,925	2,897
Common Stock	744.36	744.36	744.36	744.36	744.36	744.36
Additional Paid-In Capital	816.26	816.26	947.81	913.36	934.19	938.03
Retained Earnings	3,090	3,105	3,013	2,933	2,850	2,526
Comprehensive Income & Other	-249.22	-167.05	-8.09	15.57	7.96	-15.08
Total Common Equity	4,401	4,499	4,697	4,607	4,537	4,193
Minority Interest	43.1	42.85	46.74	48.52	48.13	70.92
Shareholders' Equity	4,444	4,542	4,744	4,655	4,585	4,264
Total Liabilities & Equity	8,995	9,021	8,974	8,716	8,509	7,161
Total Debt	3,973	3,861	3,497	3,432	3,330	2,378
Net Cash (Debt)	-2,370	-2,445	-2,113	-1,908	-1,297	-1,058
Net Cash Per Share	-3.11	-3.22	-2.87	-2.55	-1.75	-1.41
Filing Date Shares Outstanding	777.32	797.86	744.36	744.36	744.36	744.36
Total Common Shares Outstanding	777.32	797.86	744.36	744.36	744.36	744.36
Working Capital	1,728	1,659	1,399	1,684	2,071	1,063
Book Value Per Share	5.66	5.64	6.31	6.19	6.09	5.63
Tangible Book Value	4,390	4,488	4,683	4,593	4,523	4,174
Tangible Book Value Per Share	5.65	5.62	6.29	6.17	6.08	5.61
Buildings	-	-	62.04	174	172.95	72.27
Machinery	-	-	37.55	38.65	36.17	53.39

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