SHA:600809 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	12,514	9,767	6,285	3,775	11,201	6,146
Short-Term Investments	-	15,670	22,531	17,252	6,017	-
Trading Asset Securities	-	-	-	50.24	1,059	6,031
Cash & Short-Term Investments	12,514	25,437	28,816	21,077	18,277	12,176
Cash Growth	74.23%	-11.72%	36.72%	15.32%	50.11%	154.08%
Accounts Receivable	2,653	2,060	1,762	1,601	1,013	4,413
Other Receivables	10.43	106.55	83.88	229.26	118	341.4
Receivables	2,663	2,167	1,846	1,830	1,131	4,754
Inventory	13,650	14,392	13,270	11,573	9,650	8,189
Other Current Assets	24,790	3,915	102.25	128.44	143.95	166.15
Total Current Assets	53,617	45,911	44,034	34,608	29,202	25,286
Property, Plant & Equipment	6,390	6,328	5,410	3,628	2,502	2,529
Long-Term Investments	128.12	175.56	102.66	1,652	1,593	89.16
Other Intangible Assets	1,195	1,202	1,226	1,247	1,076	363.24
Long-Term Deferred Tax Assets	2,807	2,498	2,556	2,535	2,075	1,555
Long-Term Deferred Charges	43.04	44.25	49.14	-	-	-
Other Long-Term Assets	204.13	164.19	118.18	426.13	242.69	132.83
Total Assets	64,384	56,323	53,495	44,096	36,691	29,955
Accounts Payable	4,363	3,428	3,637	2,740	2,753	2,584
Accrued Expenses	797.51	2,706	2,094	2,608	2,030	1,657
Current Portion of Leases	18.99	189.06	360.02	345.04	8.52	13.23
Current Income Taxes Payable	3,646	373.41	722.44	865.73	692.26	282.99
Current Unearned Revenue	7,904	7,007	8,672	7,029	6,908	7,376
Other Current Liabilities	1,970	2,346	2,477	1,559	2,455	2,352
Total Current Liabilities	18,700	16,049	17,963	15,147	14,846	14,265
Long-Term Leases	4.87	7.79	185.96	533.66	7.35	15.87
Long-Term Unearned Revenue	113.79	113.77	116.88	119.99	22.1	25.21
Long-Term Deferred Tax Liabilities	0.42	0.62	-	0.06	51.67	36.48
Other Long-Term Liabilities	17.78	17.78	24.68	20.39	17.4	25.07
Total Liabilities	18,837	16,189	18,291	15,821	14,945	14,368
Common Stock	1,220	1,220	1,220	1,220	1,220	1,220
Additional Paid-In Capital	704.07	704.07	704.07	704.07	591.7	451.64
Retained Earnings	42,938	37,555	32,702	25,787	19,399	13,499
Treasury Stock	-	-	-	-	-25.14	-59.3
Comprehensive Income & Other	161.2	153.81	127.85	125.65	135.33	111.16
Total Common Equity	45,023	39,633	34,754	27,837	21,321	15,223
Minority Interest	524.23	501.33	450.65	438.16	424.63	364.03
Shareholders' Equity	45,547	40,134	35,204	28,275	21,746	15,587
Total Liabilities & Equity	64,384	56,323	53,495	44,096	36,691	29,955
Total Debt	23.87	196.84	545.98	878.7	15.87	29.09
Net Cash (Debt)	12,490	25,240	28,270	20,198	18,262	12,147
Net Cash Growth	83.21%	-10.71%	39.96%	10.60%	50.33%	153.48%
Net Cash Per Share	10.24	20.69	23.17	16.57	14.98	9.98
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220
Working Capital	34,917	29,862	26,071	19,461	14,356	11,020
Book Value Per Share	36.91	32.49	28.49	22.82	17.48	12.48
Tangible Book Value	43,828	38,431	33,528	26,590	20,245	14,859
Tangible Book Value Per Share	35.93	31.50	27.48	21.80	16.59	12.18
Buildings	-	3,679	3,200	2,210	2,475	2,481
Machinery	-	1,814	1,687	1,630	1,398	1,342
Construction In Progress	-	2,879	2,025	829.21	355.41	246.82

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