SHA:600815 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	187.53	216.66	342.87	469.33	429.82	310.19
Short-Term Investments	-	424.99	555.23	401.41	65.08	9.03
Trading Asset Securities	128.18	70.02	30.13	62.41	500.95	-
Cash & Short-Term Investments	315.7	711.67	928.23	933.16	995.85	319.22
Cash Growth	11.35%	-23.33%	-0.53%	-6.30%	211.96%	-31.98%
Accounts Receivable	433.51	401.54	300.44	358.21	576.36	627.29
Other Receivables	7.76	14.16	11.42	12.49	8.7	7.39
Receivables	441.27	415.71	311.86	370.7	585.06	1,036
Inventory	279.55	301.53	240.34	353.1	531.86	702.74
Prepaid Expenses	-	44.93	46.65	46.6	65.58	3.93
Other Current Assets	594.83	112.08	60.93	59.93	80.96	118.15
Total Current Assets	1,631	1,586	1,588	1,763	2,259	2,180
Property, Plant & Equipment	449.68	486.81	448.47	358.1	347.72	453.38
Long-Term Investments	105.31	135.43	144.35	1.53	2.75	70.53
Other Intangible Assets	122.17	118.23	91.7	92.33	95.47	124.16
Long-Term Accounts Receivable	-	33.53	1.49	-	3.38	9.7
Long-Term Deferred Tax Assets	29.68	28.78	28.69	29.57	34.15	36.75
Long-Term Deferred Charges	4.37	11.29	9.8	2.93	4.41	3.33
Other Long-Term Assets	36.66	7.83	9.72	142.47	7.71	111.49
Total Assets	2,379	2,408	2,322	2,390	2,755	2,990
Accounts Payable	267.17	274.77	156.86	137.1	260.25	265.77
Accrued Expenses	29.56	44.11	46.8	72.83	87.75	84.23
Short-Term Debt	153.77	125.81	10.08	20	24.03	89.08
Current Portion of Long-Term Debt	4.79	-	51.81	51.84	40.93	103.66
Current Portion of Leases	-	3.47	3.64	0.22	0.27	1.13
Current Income Taxes Payable	3.63	1.77	0.22	3.11	3.12	2.87
Current Unearned Revenue	55.2	60.48	88.99	119.48	120.72	114.95
Other Current Liabilities	51.56	62.18	67.55	99.41	257.42	251.14
Total Current Liabilities	565.69	572.59	425.95	503.98	794.48	912.83
Long-Term Debt	-	-	-	51.77	135.97	446.94
Long-Term Leases	4.15	32.81	38.9	0.12	-	0.49
Long-Term Unearned Revenue	78.38	79.51	84.91	95.12	101.38	114.48
Pension & Post-Retirement Benefits	-	15.04	21.07	29.43	31.18	43.9
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	-
Other Long-Term Liabilities	29	13.13	14.26	13.29	16.96	21.9
Total Liabilities	677.21	713.09	585.09	693.72	1,080	1,541
Common Stock	1,774	1,774	1,774	1,774	1,774	1,774
Additional Paid-In Capital	4,155	4,147	4,147	4,147	3,920	3,959
Retained Earnings	-4,489	-4,482	-4,408	-4,415	-4,197	-4,455
Comprehensive Income & Other	14.24	13.26	9.55	4.51	2.31	5.15
Total Common Equity	1,454	1,452	1,522	1,510	1,500	1,283
Minority Interest	248.18	242.59	215.26	186.62	175.13	166.24
Shareholders' Equity	1,702	1,695	1,737	1,697	1,675	1,449
Total Liabilities & Equity	2,379	2,408	2,322	2,390	2,755	2,990
Total Debt	162.72	162.09	104.44	123.96	201.19	641.3
Net Cash (Debt)	152.98	549.59	823.79	809.21	794.66	-322.08
Net Cash Growth	-36.36%	-33.29%	1.80%	1.83%	-	-
Net Cash Per Share	0.09	0.31	0.49	0.45	0.46	-0.19
Filing Date Shares Outstanding	1,785	1,774	1,774	1,774	1,774	1,774
Total Common Shares Outstanding	1,785	1,774	1,774	1,774	1,774	1,774
Working Capital	1,066	1,013	1,162	1,260	1,465	1,267
Book Value Per Share	0.81	0.82	0.86	0.85	0.85	0.72
Tangible Book Value	1,332	1,334	1,430	1,418	1,404	1,159
Tangible Book Value Per Share	0.75	0.75	0.81	0.80	0.79	0.65
Buildings	-	232.67	233.28	238.57	242.95	466.49
Machinery	-	492.25	475.89	385.71	378.12	482.38
Construction In Progress	-	51.11	3.22	3.76	58.37	1.33