SHA:600826 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,363	2,125	1,458	1,423	1,635	1,136
Trading Asset Securities	1,134	516.25	697.59	649.5	1,409	1,312
Cash & Short-Term Investments	2,497	2,641	2,156	2,073	3,045	2,448
Cash Growth	-7.56%	22.53%	3.99%	-31.92%	24.36%	-0.71%
Accounts Receivable	422.69	199.07	229.96	128.2	138.34	93.66
Other Receivables	71.31	28.01	48.25	72.84	21.75	21.61
Receivables	493.99	227.08	278.21	201.04	160.1	115.27
Inventory	117.87	11.95	12.44	17.06	21.25	33.51
Prepaid Expenses	-	1.62	8.11	5.14	1.84	2.19
Other Current Assets	104.8	27.56	14.73	61.85	26.54	19.08
Total Current Assets	3,214	2,910	2,469	2,358	3,255	2,618
Property, Plant & Equipment	1,261	705.33	792.08	900.09	494.91	597.68
Long-Term Investments	2,066	2,222	2,305	2,073	1,874	1,958
Goodwill	49.36	49.36	45.63	17.39	17.39	7.63
Other Intangible Assets	2.5	0.76	0.63	0.84	0.57	0.64
Long-Term Deferred Tax Assets	27.15	64.36	126.71	155.54	102.76	30.99
Long-Term Deferred Charges	48.02	42.03	47.13	20.66	16.22	9.28
Other Long-Term Assets	0.68	0.84	1.08	1.32	0.59	0
Total Assets	6,668	5,994	5,787	5,527	5,761	5,222

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	455.28	338.78	303	297.73	292.58	231.74
Accrued Expenses	55.34	130.44	132.47	98.27	91.4	74.76
Short-Term Debt	-	-	2	100.06	500.33	-
Current Portion of Long-Term Debt	88.25	2.1	2.11	2.13	-	-
Current Portion of Leases	-	103.58	90.87	85.2	86.33	80.74
Current Income Taxes Payable	30.68	75.22	41.2	19.48	64.24	22.49
Current Unearned Revenue	465.28	90.53	107.77	112.17	207.69	202.58
Other Current Liabilities	145.57	109	221.85	245.64	516.46	254.03
Total Current Liabilities	1,240	849.65	901.26	960.68	1,759	866.34
Long-Term Debt	191	192	194	196	-	-
Long-Term Leases	681.61	112.1	203.21	285.15	412.66	500.18
Long-Term Unearned Revenue	0.9	0.9	-	2.32	2.32	-
Long-Term Deferred Tax Liabilities	78.63	159.36	174.99	112.06	-	63.55
Total Liabilities	2,193	1,314	1,473	1,556	2,174	1,430

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	724.18	735.53	735.53	528.62	532.76	535.92
Additional Paid-In Capital	24.89	52.08	20.07	24.88	28.64	45.42
Retained Earnings	3,439	3,531	3,209	3,243	3,025	2,969
Treasury Stock	-	-100.02	-100.02	-	-4.14	-25.09
Comprehensive Income & Other	162.4	328.29	323.57	76.21	-62.69	190.2
Total Common Equity	4,350	4,547	4,188	3,873	3,520	3,716
Minority Interest	125.6	133.6	126.02	97.93	66.76	76.35
Shareholders' Equity	4,476	4,680	4,314	3,971	3,587	3,792
Total Liabilities & Equity	6,668	5,994	5,787	5,527	5,761	5,222

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	960.87	409.78	492.19	668.54	999.32	580.92
Net Cash (Debt)	1,536	2,232	1,664	1,404	2,045	1,867
Net Cash Growth	-32.65%	34.15%	18.45%	-31.34%	9.54%	-24.27%
Net Cash Per Share	2.14	3.08	2.30	1.89	2.68	2.44
Filing Date Shares Outstanding	724.18	724.18	724.18	740.07	745.87	750.29
Total Common Shares Outstanding	724.18	724.18	724.18	740.07	745.87	750.29
Working Capital	1,973	2,060	1,568	1,397	1,496	1,752
Book Value Per Share	6.01	6.28	5.78	5.23	4.72	4.95
Tangible Book Value	4,298	4,496	4,142	3,855	3,502	3,708
Tangible Book Value Per Share	5.94	6.21	5.72	5.21	4.70	4.94
Buildings	-	566.5	566.5	566.5	47.17	63.53
Machinery	-	27.41	25.96	24.64	21.52	22.89
Construction In Progress	-	3.57	-	17.39	-	2.62