SHA:600807 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	760.18	814.18	143.54	209.34	781.1	347.48
Trading Asset Securities	52.19	52.19	52.19	-	-	-
Cash & Short-Term Investments	812.37	866.37	195.73	209.34	781.1	347.48
Cash Growth	382.15%	342.64%	-6.50%	-73.20%	124.79%	-9.77%
Accounts Receivable	236.93	244.34	384.49	416.51	1,153	912.55
Other Receivables	105.54	90.77	715.54	232.11	136.54	243.6
Receivables	342.47	335.1	1,100	648.62	1,290	1,156
Inventory	597.65	593.88	669.65	648.76	901.51	2,078
Prepaid Expenses	-	3.54	1.21	0.89	-	1.14
Other Current Assets	68.2	56.13	65.99	38.59	98.5	28.38
Total Current Assets	1,821	1,855	2,033	1,546	3,071	3,612
Property, Plant & Equipment	110.37	108.35	113.09	131.28	143.71	264.01
Long-Term Investments	269.52	267.83	273.65	312.51	381.57	1,115
Goodwill	-	-	80.35	152.15	242.55	143.41
Other Intangible Assets	48.9	50.71	56.09	62.27	69.73	441.16
Long-Term Deferred Tax Assets	5.49	5.47	5.49	7.22	27.35	49.85
Long-Term Deferred Charges	7.68	7.55	10.21	11.67	17.32	539.96
Other Long-Term Assets	49.85	52.51	22.57	13.15	46.9	16.5
Total Assets	2,312	2,347	2,594	2,236	4,000	6,182
Accounts Payable	123.06	129.85	140.69	158.6	606.22	627.57
Accrued Expenses	17.42	46.5	48.28	50.55	153.37	188
Short-Term Debt	52.52	52.55	66.29	87.66	191.15	615.3
Current Portion of Long-Term Debt	13.01	13.12	72.47	238.83	182.05	256.42
Current Portion of Leases	-	3.46	0.97	1.85	4.88	8.14
Current Income Taxes Payable	47.57	26.2	53.24	56.09	120.09	27.65
Current Unearned Revenue	34.37	34.66	61.99	32.1	87.84	26.99
Other Current Liabilities	723.33	738.38	1,054	841.28	1,385	2,564
Total Current Liabilities	1,011	1,045	1,498	1,467	2,730	4,314
Long-Term Debt	18.12	18.97	27.76	184.54	404.01	904.43
Long-Term Leases	1.22	1.25	4.7	1.15	15.11	15.75
Long-Term Unearned Revenue	-	-	-	-	5.58	4.14
Long-Term Deferred Tax Liabilities	5.37	5.59	6.5	7.41	9.91	1.7
Other Long-Term Liabilities	743.63	730.79	679.86	-	1.08	301.19
Total Liabilities	1,780	1,801	2,216	1,660	3,166	5,541
Common Stock	884.63	884.63	884.63	884.63	884.63	884.63
Additional Paid-In Capital	2,300	2,287	1,852	1,183	1,183	1,183
Retained Earnings	-2,463	-2,440	-2,232	-1,426	-1,329	-1,347
Treasury Stock	-130.34	-130.34	-130.34	-130.34	-130.34	-130.34
Comprehensive Income & Other	-295.05	-299.73	-295.67	-297.21	-257.78	-147.82
Total Common Equity	295.66	300.81	78.73	213.73	350.52	442.1
Minority Interest	237.2	245.3	298.98	362.64	483.61	198.74
Shareholders' Equity	532.86	546.11	377.7	576.38	834.13	640.84
Total Liabilities & Equity	2,312	2,347	2,594	2,236	4,000	6,182
Total Debt	84.87	89.35	172.18	514.04	797.19	1,800
Net Cash (Debt)	727.49	777.02	23.55	-304.71	-16.1	-1,453
Net Cash Growth	11069.73%	3200.10%	-	-	-	-
Net Cash Per Share	0.87	0.90	0.03	-0.35	-0.02	-1.98
Filing Date Shares Outstanding	884.63	884.63	884.63	884.63	884.63	884.63
Total Common Shares Outstanding	884.63	884.63	884.63	884.63	884.63	884.63
Working Capital	809.4	810.3	535.06	79.22	340.68	-702.28
Book Value Per Share	0.33	0.34	0.09	0.24	0.40	0.50
Tangible Book Value	246.76	250.11	-57.71	-0.69	38.24	-142.47
Tangible Book Value Per Share	0.28	0.28	-0.07	-0.00	0.04	-0.16
Buildings	-	11.39	11.31	11.22	51.31	254.74
Machinery	-	36.2	52.1	53.85	68.23	249.1
Construction In Progress	-	81.65	79.78	98.3	52.58	36.89