SHA:600824 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	828.95	603.71	816.18	1,156	1,327	1,360
Short-Term Investments	-	563.29	436.51	-	-	-
Trading Asset Securities	0.02	0.03	0.02	-	-	-
Cash & Short-Term Investments	828.97	1,167	1,253	1,156	1,327	1,360
Cash Growth	17.92%	-6.84%	8.39%	-12.89%	-2.46%	30.45%
Accounts Receivable	64.1	64.09	55.74	50.3	52.25	39.31
Other Receivables	39.15	37.42	33.44	32.2	30.24	32.65
Receivables	103.25	101.51	89.18	82.5	82.49	71.96
Inventory	230.73	231.04	303.43	308.03	276.95	308.69
Prepaid Expenses	-	0	-	-	0.05	0.01
Other Current Assets	351.49	14.99	20.02	21.75	12.76	23.94
Total Current Assets	1,514	1,515	1,665	1,568	1,699	1,765
Property, Plant & Equipment	99.39	156.74	220.99	217.38	330.94	252.56
Long-Term Investments	474.08	623.25	275.72	346.07	423.08	727.28
Other Intangible Assets	5.43	5.49	6.67	2.82	3.11	4.06
Long-Term Deferred Tax Assets	14.07	14.09	20.59	23.33	39.64	-
Long-Term Deferred Charges	26.45	24.68	30.29	35.13	12.14	9.01
Other Long-Term Assets	816.22	618.54	651.3	696.24	721.95	757.16
Total Assets	2,950	2,957	2,871	2,889	3,253	3,567
Accounts Payable	76.68	93.69	110.2	108.91	31.75	43.27
Accrued Expenses	4.31	56.05	43.24	38.06	50.38	33.02
Short-Term Debt	-	-	-	-	380.39	400
Current Portion of Leases	15.09	15.51	28.68	29.36	33.24	25.91
Current Income Taxes Payable	50.45	36.67	28.93	13.89	6.61	23.01
Current Unearned Revenue	8.3	3.82	3.88	7.74	5.95	5.54
Other Current Liabilities	142.51	118.72	118.84	137.99	124.63	129.03
Total Current Liabilities	297.34	324.46	333.76	335.96	632.97	659.77
Long-Term Leases	41.63	39.92	52.15	64.32	129.85	52.13
Long-Term Unearned Revenue	0.47	0.5	0.6	-	-	-
Long-Term Deferred Tax Liabilities	81.66	81.55	76.7	98.09	115.71	153.28
Other Long-Term Liabilities	0.88	1.55	1.55	1.55	1.54	1.54
Total Liabilities	421.99	447.99	464.76	499.93	880.07	866.72
Common Stock	1,054	1,054	1,054	1,054	1,054	1,054
Additional Paid-In Capital	156.46	156.46	156.44	156.44	156.44	156.44
Retained Earnings	1,323	1,304	1,201	1,184	1,127	1,455
Total Common Equity	2,533	2,514	2,412	2,394	2,337	2,665
Minority Interest	-5.13	-4.99	-5.57	-5.21	35.7	34.92
Shareholders' Equity	2,528	2,509	2,406	2,389	2,373	2,700
Total Liabilities & Equity	2,950	2,957	2,871	2,889	3,253	3,567
Total Debt	56.72	55.44	80.83	93.68	543.49	478.04
Net Cash (Debt)	772.25	1,112	1,172	1,062	783.34	882.32
Net Cash Growth	22.61%	-5.14%	10.34%	35.59%	-11.22%	39.42%
Net Cash Per Share	0.73	1.05	1.13	1.01	0.74	0.84
Filing Date Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Working Capital	1,217	1,190	1,332	1,232	1,066	1,105
Book Value Per Share	2.40	2.39	2.29	2.27	2.22	2.53
Tangible Book Value	2,528	2,509	2,405	2,391	2,334	2,661
Tangible Book Value Per Share	2.40	2.38	2.28	2.27	2.21	2.52
Buildings	-	272.95	331.45	299.8	333.57	335.62
Machinery	-	32.93	40.47	40.53	44.7	45.01
Construction In Progress	-	-	-	-	12.57	5.02