SHA:600812 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	1,385	1,541	1,660	988.28	1,683	5,305
Cash & Short-Term Investments	1,385	1,541	1,660	988.28	1,683	5,305
Cash Growth	-30.63%	-7.16%	68.00%	-41.27%	-68.28%	8.10%
Accounts Receivable	2,863	2,595	2,292	2,066	2,426	2,046
Other Receivables	1,395	1,382	1,499	1,953	1,934	2,620
Receivables	4,259	3,977	3,791	4,019	4,360	4,667
Inventory	2,413	2,411	2,511	2,608	2,523	2,392
Other Current Assets	208.5	201.86	297.44	402.34	416.92	348.74
Total Current Assets	8,265	8,131	8,259	8,018	8,983	12,712
Property, Plant & Equipment	6,740	6,880	7,203	7,473	7,869	8,251
Long-Term Investments	1,267	1,252	1,205	1,220	917.98	875.9
Goodwill	-	-	-	3.34	3.34	3.34
Other Intangible Assets	2,988	3,024	2,756	1,975	1,650	1,344
Long-Term Deferred Tax Assets	50.89	49.15	72.43	52.11	50.27	45.03
Long-Term Deferred Charges	2,141	2,055	1,918	2,157	1,688	1,639
Other Long-Term Assets	-	-	58.55	58.55	58.7	58.83
Total Assets	21,452	21,392	21,471	20,957	21,221	24,930
Accounts Payable	2,430	2,451	2,295	2,490	2,783	2,891
Accrued Expenses	189.62	243.87	202.93	200.38	238.11	299.84
Short-Term Debt	6,366	6,242	7,095	5,468	5,276	7,627
Current Portion of Long-Term Debt	1,894	-	448.19	1,037	2,930	2,323
Current Portion of Leases	-	-	184.3	262.95	300.15	199.12
Current Income Taxes Payable	63.32	-	16.02	34.58	46.42	37.27
Current Unearned Revenue	164.98	161.48	281.75	313.25	295.87	257.75
Other Current Liabilities	328.74	3,301	438.25	462.89	540.12	604.85
Total Current Liabilities	11,437	12,399	10,962	10,269	12,409	14,240
Long-Term Debt	2,852	1,877	3,459	4,081	2,129	3,301
Long-Term Leases	124.53	124.43	263.53	299.16	413.39	326.74
Long-Term Unearned Revenue	88.37	89.8	74.02	36.81	40.06	44.44
Long-Term Deferred Tax Liabilities	0.55	0.55	29.1	-	-	-
Other Long-Term Liabilities	16.18	16.18	9.74	0.9	0.9	0.9
Total Liabilities	14,518	14,507	14,797	14,686	14,993	17,913
Common Stock	1,716	1,716	1,716	1,716	1,716	1,716
Additional Paid-In Capital	3,870	3,870	3,862	3,899	3,886	3,886
Retained Earnings	-29.71	-65.19	-196.77	-306.61	-311.5	480.68
Comprehensive Income & Other	-6.01	-5.51	8.26	7.04	9.5	2.94
Total Common Equity	5,550	5,515	5,389	5,315	5,300	6,085
Minority Interest	1,384	1,370	1,285	955.11	928.25	931.75
Shareholders' Equity	6,934	6,885	6,675	6,270	6,228	7,017
Total Liabilities & Equity	21,452	21,392	21,471	20,957	21,221	24,930
Total Debt	11,237	8,243	11,450	11,148	11,049	13,777
Net Cash (Debt)	-9,852	-6,702	-9,790	-10,159	-9,366	-8,472
Net Cash Per Share	-5.76	-3.92	-5.70	-6.23	-5.46	-4.98
Filing Date Shares Outstanding	1,689	1,675	1,716	1,716	1,716	1,716
Total Common Shares Outstanding	1,689	1,675	1,716	1,716	1,716	1,716
Working Capital	-3,171	-4,268	-2,702	-2,251	-3,426	-1,528
Book Value Per Share	3.29	3.29	3.14	3.10	3.09	3.55
Tangible Book Value	2,562	2,490	2,633	3,337	3,646	4,738
Tangible Book Value Per Share	1.52	1.49	1.53	1.95	2.13	2.76
Buildings	-	-	4,405	4,357	4,282	4,011
Machinery	-	-	7,549	6,804	6,744	6,416
Construction In Progress	-	-	381.14	162.35	154.67	672.47

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