SHA:600819 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	725.08	786.79	804.01	556.97
Trading Asset Securities	-	340.96	391	353.99	319.95
Cash & Short-Term Investments	1,077	1,066	1,178	1,158	876.92
Cash Growth	1.07%	-9.49%	1.71%	32.05%	-5.62%
Accounts Receivable	-	1,202	1,106	1,072	1,046
Other Receivables	-	10.54	10.53	18.51	9.15
Receivables	-	1,212	1,117	1,091	1,055
Inventory	-	1,255	1,347	1,256	1,047
Prepaid Expenses	-	20.42	17.03	28.26	47.3
Other Current Assets	-	47.71	39.27	40.15	47.55
Total Current Assets	-	3,601	3,697	3,573	3,073
Property, Plant & Equipment	-	3,666	3,676	3,694	3,562
Long-Term Investments	-	25.45	27.4	31.34	34.39
Goodwill	-	24.77	28.17	-	-
Other Intangible Assets	-	372.86	387.54	402.16	368.62
Long-Term Deferred Tax Assets	-	11.92	9.35	17.8	12.89
Long-Term Deferred Charges	-	48.73	38.22	23.32	22.45
Other Long-Term Assets	-	227.35	150.33	105.62	109.22
Total Assets	-	7,978	8,014	7,848	7,183
Accounts Payable	-	1,773	1,796	1,496	1,270
Accrued Expenses	-	253.19	247.22	258.22	191.08
Short-Term Debt	-	283.81	260.24	503.33	533.91
Current Portion of Long-Term Debt	-	55.08	229.81	15.58	-
Current Portion of Leases	-	1.14	2.57	-	0.29
Current Income Taxes Payable	-	2.37	5.26	5.49	1.83
Current Unearned Revenue	-	135.62	132.06	100.44	111.18
Other Current Liabilities	-	213.28	152.35	300.67	142.22
Total Current Liabilities	-	2,717	2,825	2,680	2,250
Long-Term Debt	-	275.05	287.84	372.2	79.88
Long-Term Leases	-	28.8	29.94	0.13	-
Long-Term Unearned Revenue	-	291.93	309.78	342.92	390.53
Long-Term Deferred Tax Liabilities	-	40.42	43.41	14.33	6.54
Total Liabilities	-	3,353	3,496	3,409	2,727
Common Stock	-	934.92	934.92	934.92	934.92
Additional Paid-In Capital	-	1,216	1,216	1,191	1,195
Retained Earnings	-	1,314	1,231	1,361	1,379
Comprehensive Income & Other	-	-12.67	-12.67	-12.67	-12.67
Total Common Equity	3,543	3,452	3,369	3,475	3,496
Minority Interest	-	1,173	1,148	963.45	960.24
Shareholders' Equity	4,756	4,625	4,518	4,438	4,456
Total Liabilities & Equity	-	7,978	8,014	7,848	7,183
Total Debt	806.05	643.88	810.39	891.24	614.07
Net Cash (Debt)	271.43	422.17	367.4	266.76	262.85
Net Cash Growth	-35.70%	14.91%	37.73%	1.49%	144.91%
Net Cash Per Share	0.28	0.44	0.38	0.35	0.27
Filing Date Shares Outstanding	976.76	934.92	934.92	934.92	934.92
Total Common Shares Outstanding	976.76	934.92	934.92	934.92	934.92
Working Capital	-	884.28	872	893.47	822.99
Book Value Per Share	3.79	3.69	3.60	3.72	3.74
Tangible Book Value	3,160	3,054	2,954	3,073	3,127
Tangible Book Value Per Share	3.38	3.27	3.16	3.29	3.34
Buildings	-	2,780	2,769	2,443	2,154
Machinery	-	5,566	5,563	5,270	4,618
Construction In Progress	-	577.38	316.22	128.75	272.72

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