SHA:600794 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	479.8	626.94	571.28	552.12	723.8	823.73
Trading Asset Securities	276.36	440.51	455.29	373.96	539.05	542.49
Cash & Short-Term Investments	756.16	1,067	1,027	926.08	1,263	1,366
Cash Growth	-29.00%	3.98%	10.85%	-26.67%	-7.57%	21.12%
Accounts Receivable	42.46	68.88	60.32	124.84	47.5	10.1
Other Receivables	439.83	141.53	295.8	831.11	611.28	107.63
Receivables	482.28	210.42	356.11	955.95	658.78	117.73
Inventory	145.95	45.21	10.01	132.96	96.86	80.39
Other Current Assets	28.81	18.8	95.13	61.08	41.74	76.5
Total Current Assets	1,413	1,342	1,488	2,076	2,060	1,641
Property, Plant & Equipment	499.52	506.19	789.06	795.43	864.84	964.45
Long-Term Investments	942.88	949.18	858	814.41	349.88	292.94
Goodwill	11.29	11.29	14.94	14.94	14.94	21.51
Other Intangible Assets	200.35	202.73	178.84	185.93	189.59	200.68
Long-Term Accounts Receivable	-	-	12.02	62.02	162.28	118.89
Long-Term Deferred Tax Assets	14.49	12.21	35.29	25.01	25.94	6.6
Long-Term Deferred Charges	7.23	6.07	7.08	5.73	6.93	8.2
Other Long-Term Assets	3.01	4.8	42.57	44.65	65.47	46
Total Assets	3,092	3,034	3,426	4,024	3,740	3,300
Accounts Payable	52.57	91.09	170.49	335.24	145.87	55.74
Accrued Expenses	75.31	81.44	148.6	144.06	116.74	66.85
Short-Term Debt	-	-	-	234.62	146.1	70.04
Current Portion of Long-Term Debt	10.32	9.31	-	21.1	408.03	8.56
Current Portion of Leases	-	-	65.55	16.73	-	-
Current Income Taxes Payable	9.14	8.42	18.99	19.61	13.92	10.15
Current Unearned Revenue	9.61	6.3	10.53	18.68	24.68	33.61
Other Current Liabilities	77.41	62.55	109.12	207.12	221.71	71.79
Total Current Liabilities	234.37	259.12	523.29	997.16	1,077	316.73
Long-Term Debt	189.74	140.71	5.04	179.07	-	398.38
Long-Term Leases	-	0.32	2.13	19.53	52.24	68.06
Long-Term Unearned Revenue	8.59	8.81	6.61	7.11	7.62	8.13
Long-Term Deferred Tax Liabilities	11.02	3.4	23.17	19.22	24.42	4.22
Other Long-Term Liabilities	0.32	0.32	-	-	-	-
Total Liabilities	444.04	412.69	560.24	1,222	1,161	795.52
Common Stock	1,200	1,200	1,212	1,212	1,212	1,212
Additional Paid-In Capital	237.14	237.14	264.69	264.69	264.69	267.2
Retained Earnings	1,057	1,034	1,162	1,102	892.95	765.92
Treasury Stock	-	-	-39.69	-39.69	-39.69	-
Comprehensive Income & Other	5.7	5.45	4.66	4.09	2.3	4.56
Total Common Equity	2,500	2,477	2,604	2,543	2,332	2,250
Minority Interest	147.85	145.01	261.84	258.87	246.39	254.74
Shareholders' Equity	2,648	2,622	2,865	2,802	2,579	2,505
Total Liabilities & Equity	3,092	3,034	3,426	4,024	3,740	3,300
Total Debt	200.06	150.34	72.73	471.05	606.36	545.04
Net Cash (Debt)	556.11	917.11	953.85	455.03	656.48	821.18
Net Cash Growth	-47.35%	-3.85%	109.62%	-30.69%	-20.06%	57.46%
Net Cash Per Share	0.47	0.80	0.77	0.38	0.56	0.65
Filing Date Shares Outstanding	1,158	1,073	1,200	1,200	1,200	1,212
Total Common Shares Outstanding	1,158	1,073	1,200	1,200	1,200	1,212
Working Capital	1,179	1,083	964.53	1,079	983.18	1,324
Book Value Per Share	2.16	2.31	2.17	2.12	1.94	1.86
Tangible Book Value	2,288	2,263	2,410	2,342	2,128	2,028
Tangible Book Value Per Share	1.98	2.11	2.01	1.95	1.77	1.67
Buildings	-	-	1,151	1,107	1,174	1,161
Machinery	-	-	358.46	325.73	336.98	334.9
Construction In Progress	-	-	0.92	48.7	2.66	34.6

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