SHA:600796 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	854.76	974.49	948.5	876.28	873.21	918.79
Cash & Short-Term Investments	854.76	974.49	948.5	876.28	873.21	918.79
Cash Growth	4.13%	2.74%	8.24%	0.35%	-4.96%	72.87%
Accounts Receivable	1,009	1,025	1,155	1,148	939.8	901.39
Other Receivables	68.94	44.39	21.9	38.57	44.33	27.61
Receivables	1,078	1,069	1,177	1,187	984.13	929
Inventory	167.67	132.62	193.14	195.91	129.63	111.7
Prepaid Expenses	-	9.85	12.78	11.58	7.51	11.31
Other Current Assets	73.4	61.57	54.92	62.4	75.72	93.27
Total Current Assets	2,174	2,248	2,386	2,333	2,070	2,064
Property, Plant & Equipment	1,114	1,165	1,398	1,254	1,307	1,138
Long-Term Investments	604.32	604.6	597.38	524.26	552.02	563.55
Other Intangible Assets	3,362	3,377	3,050	2,640	2,669	2,625
Long-Term Deferred Tax Assets	59.88	59.26	42.44	41.09	37.3	38.98
Long-Term Deferred Charges	17.11	18.67	21.24	15.35	14.62	10.71
Other Long-Term Assets	123.53	122.68	56.08	63.49	47.22	50.06
Total Assets	7,455	7,594	7,551	6,871	6,697	6,490
Accounts Payable	777.96	655.89	606.99	571.77	409.17	470.39
Accrued Expenses	31.59	60.64	74.72	83.39	72.55	76.54
Short-Term Debt	348.55	332.65	488.7	592.57	366.66	646.68
Current Portion of Long-Term Debt	209.43	212.91	247.59	399.57	277.04	236.25
Current Portion of Leases	-	0.67	0.89	0.16	0.3	0.16
Current Income Taxes Payable	37.28	19.11	8.34	9.23	13.48	18.12
Current Unearned Revenue	77.83	67.48	17.86	24.74	27.56	34.07
Other Current Liabilities	8.42	377.05	197.02	265.53	315.47	160.02
Total Current Liabilities	1,491	1,726	1,642	1,947	1,482	1,642
Long-Term Debt	1,400	1,402	1,739	974.5	1,363	1,292
Long-Term Leases	1.59	0.68	1.58	0.08	0.24	0.08
Long-Term Unearned Revenue	310.62	308.16	224.14	120.98	121.41	130.78
Long-Term Deferred Tax Liabilities	-	-	0.88	0.45	0.48	0.51
Other Long-Term Liabilities	506.65	451.96	386.49	331.62	327.37	120.5
Total Liabilities	3,710	3,889	3,994	3,375	3,295	3,186
Common Stock	866.59	866.59	866.59	866.59	866.59	866.59
Additional Paid-In Capital	1,464	1,464	1,463	1,463	1,463	1,463
Retained Earnings	1,128	1,091	928.81	795.67	673.38	553.99
Comprehensive Income & Other	18.19	18.35	17.29	12.81	11.96	9.75
Total Common Equity	3,476	3,440	3,276	3,138	3,015	2,893
Minority Interest	268.73	265.07	280.61	358.6	387.49	411.09
Shareholders' Equity	3,745	3,705	3,557	3,497	3,402	3,304
Total Liabilities & Equity	7,455	7,594	7,551	6,871	6,697	6,490
Total Debt	1,959	1,949	2,478	1,967	2,007	2,175
Net Cash (Debt)	-1,105	-974.29	-1,529	-1,091	-1,134	-1,256
Net Cash Per Share	-1.21	-1.11	-1.72	-1.24	-1.32	-1.87
Filing Date Shares Outstanding	866.59	866.59	866.59	866.59	866.59	866.59
Total Common Shares Outstanding	866.59	866.59	866.59	866.59	866.59	866.59
Working Capital	682.6	521.18	743.77	385.76	587.99	421.85
Book Value Per Share	4.01	3.97	3.78	3.62	3.48	3.34
Tangible Book Value	114.17	63.29	225.8	498.18	345.66	268.46
Tangible Book Value Per Share	0.13	0.07	0.26	0.57	0.40	0.31
Buildings	-	674.15	640.86	599.12	580	556.83
Machinery	-	595.28	904.74	942.78	903.54	897.63
Construction In Progress	-	405.81	431.04	206.4	298.61	84.39

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