SHA:600819 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	928.15	1,038	725.08	786.79	804.01	556.97
Trading Asset Securities	307.6	461.44	340.96	391	353.99	319.95
Cash & Short-Term Investments	1,236	1,499	1,066	1,178	1,158	876.92
Cash Growth	45.42%	40.63%	-9.49%	1.71%	32.05%	-5.62%
Accounts Receivable	1,425	1,451	1,202	1,106	1,072	1,046
Other Receivables	11.55	7.65	10.54	10.53	18.51	9.15
Receivables	1,436	1,459	1,212	1,117	1,091	1,055
Inventory	1,348	1,226	1,255	1,347	1,256	1,047
Prepaid Expenses	-	41.83	20.42	17.03	28.26	47.3
Other Current Assets	111.81	67.36	47.71	39.27	40.15	47.55
Total Current Assets	4,132	4,294	3,601	3,697	3,573	3,073
Property, Plant & Equipment	4,080	4,091	3,666	3,676	3,694	3,562
Long-Term Investments	24.97	24.96	25.45	27.4	31.34	34.39
Goodwill	21.48	21.99	24.77	28.17	-	-
Other Intangible Assets	354.48	358.66	372.86	387.54	402.16	368.62
Long-Term Deferred Tax Assets	7.92	7.22	11.92	9.35	17.8	12.89
Long-Term Deferred Charges	42.8	48.15	48.73	38.22	23.32	22.45
Other Long-Term Assets	203.68	118.88	227.35	150.33	105.62	109.22
Total Assets	8,868	8,964	7,978	8,014	7,848	7,183
Accounts Payable	2,096	2,135	1,773	1,796	1,496	1,270
Accrued Expenses	68.11	312.35	253.19	247.22	258.22	191.08
Short-Term Debt	346.99	323.17	283.81	260.24	503.33	533.91
Current Portion of Long-Term Debt	118.13	135.02	55.08	229.81	15.58	-
Current Portion of Leases	-	1.97	1.14	2.57	-	0.29
Current Income Taxes Payable	17.09	4.27	2.37	5.26	5.49	1.83
Current Unearned Revenue	133.08	140.32	135.62	132.06	100.44	111.18
Other Current Liabilities	309.62	175.56	213.28	152.35	300.67	142.22
Total Current Liabilities	3,089	3,228	2,717	2,825	2,680	2,250
Long-Term Debt	268.51	276.48	275.05	287.84	372.2	79.88
Long-Term Leases	35.82	35.67	28.8	29.94	0.13	-
Long-Term Unearned Revenue	307.67	297.72	291.93	309.78	342.92	390.53
Long-Term Deferred Tax Liabilities	37.7	37.81	40.42	43.41	14.33	6.54
Other Long-Term Liabilities	1.28	1.28	-	-	-	-
Total Liabilities	3,740	3,877	3,353	3,496	3,409	2,727
Common Stock	976.76	976.76	934.92	934.92	934.92	934.92
Additional Paid-In Capital	1,469	1,469	1,216	1,216	1,191	1,195
Retained Earnings	1,441	1,417	1,314	1,231	1,361	1,379
Comprehensive Income & Other	-12.67	-12.67	-12.67	-12.67	-12.67	-12.67
Total Common Equity	3,874	3,850	3,452	3,369	3,475	3,496
Minority Interest	1,254	1,238	1,173	1,148	963.45	960.24
Shareholders' Equity	5,128	5,088	4,625	4,518	4,438	4,456
Total Liabilities & Equity	8,868	8,964	7,978	8,014	7,848	7,183
Total Debt	769.45	772.31	643.88	810.39	891.24	614.07
Net Cash (Debt)	466.29	726.87	422.17	367.4	266.76	262.85
Net Cash Growth	276.13%	72.18%	14.91%	37.73%	1.49%	144.91%
Net Cash Per Share	0.44	0.75	0.44	0.38	0.35	0.27
Filing Date Shares Outstanding	1,210	976.76	934.92	934.92	934.92	934.92
Total Common Shares Outstanding	1,210	976.76	934.92	934.92	934.92	934.92
Working Capital	1,043	1,066	884.28	872	893.47	822.99
Book Value Per Share	3.20	3.94	3.69	3.60	3.72	3.74
Tangible Book Value	3,498	3,469	3,054	2,954	3,073	3,127
Tangible Book Value Per Share	2.89	3.55	3.27	3.16	3.29	3.34
Buildings	-	2,794	2,780	2,769	2,443	2,154
Machinery	-	5,309	5,566	5,563	5,270	4,618
Construction In Progress	-	876.53	577.38	316.22	128.75	272.72

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