SHA:600831 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	165.18	266.94	147.51	358.69	525.81	497.71
Short-Term Investments	-	-	0.3	84.23	128.62	131.48
Cash & Short-Term Investments	165.18	266.94	147.81	442.91	654.44	629.19
Cash Growth	-24.53%	80.60%	-66.63%	-32.32%	4.01%	-32.33%
Accounts Receivable	1,783	1,751	2,602	2,693	2,427	1,630
Other Receivables	21.49	19.95	355.59	322.77	456.36	230.63
Receivables	1,804	1,771	2,957	3,016	2,884	1,861
Inventory	104.01	106.68	103.98	123.34	144.04	120.6
Prepaid Expenses	-	-	2.75	2.42	1.71	2.07
Other Current Assets	1,025	942.22	636.77	652.47	557.77	664.86
Total Current Assets	3,098	3,087	3,849	4,237	4,242	3,278
Property, Plant & Equipment	5,409	5,510	5,949	6,252	6,078	5,597
Long-Term Investments	320.56	320.56	384.51	393.57	495.24	503.59
Other Intangible Assets	220.71	220.98	247.18	283.23	261.64	219.32
Long-Term Accounts Receivable	-	-	233.45	391.58	309.89	476.93
Long-Term Deferred Tax Assets	5.96	5.96	4.18	2.94	2.08	2.15
Long-Term Deferred Charges	4.5	4.88	13.42	24.31	44.97	67.94
Other Long-Term Assets	206.54	261.72	74.33	62.31	29.02	23.63
Total Assets	9,265	9,411	10,755	11,647	11,462	10,168
Accounts Payable	2,224	2,191	2,211	2,272	2,321	1,920
Accrued Expenses	179.48	168.31	126.25	62.92	60.48	78.26
Short-Term Debt	903.14	820.14	867.7	847.72	1,285	1,286
Current Portion of Long-Term Debt	2,704	2,917	1,349	1,982	800.26	820.73
Current Portion of Leases	-	-	105.98	115.82	52.83	206.39
Current Income Taxes Payable	41.83	30.42	3.22	3.01	3.57	3.5
Current Unearned Revenue	187.8	166.93	80.64	43.29	69.08	75.89
Other Current Liabilities	199.94	208.96	316.5	116.12	105.52	103.8
Total Current Liabilities	6,440	6,503	5,060	5,443	4,697	4,495
Long-Term Debt	2,243	2,142	3,405	2,859	2,593	1,479
Long-Term Leases	16.9	15.61	101.46	91.77	256.72	200.73
Long-Term Unearned Revenue	62.78	62.78	60.78	46.77	47.45	63.04
Long-Term Deferred Tax Liabilities	-	-	-	2.73	-	-
Other Long-Term Liabilities	176.69	173.75	62.07	56.8	81.43	114.12
Total Liabilities	8,939	8,897	8,689	8,500	7,676	6,352
Common Stock	710.95	710.95	710.95	710.52	710.51	710.49
Additional Paid-In Capital	1,804	1,804	1,804	1,790	1,790	1,790
Retained Earnings	-2,128	-1,940	-441.79	617.3	1,259	1,270
Comprehensive Income & Other	-32.42	-32.42	-	12.78	9.59	12.82
Total Common Equity	354.39	542.28	2,073	3,130	3,769	3,783
Minority Interest	-28	-27.79	-7.91	16.92	17.75	33.1
Shareholders' Equity	326.39	514.48	2,065	3,147	3,786	3,816
Total Liabilities & Equity	9,265	9,411	10,755	11,647	11,462	10,168
Total Debt	5,867	5,895	5,829	5,897	4,988	3,994
Net Cash (Debt)	-5,702	-5,628	-5,681	-5,454	-4,333	-3,364
Net Cash Per Share	-8.02	-7.92	-7.99	-7.68	-6.01	-4.67
Filing Date Shares Outstanding	711.7	710.91	710.95	710.52	710.51	710.49
Total Common Shares Outstanding	711.7	710.91	710.95	710.52	710.51	710.49
Working Capital	-3,342	-3,416	-1,211	-1,205	-455.27	-1,217
Book Value Per Share	0.50	0.76	2.92	4.41	5.30	5.32
Tangible Book Value	133.68	321.3	1,826	2,847	3,507	3,564
Tangible Book Value Per Share	0.19	0.45	2.57	4.01	4.94	5.02
Buildings	-	-	1,223	1,188	1,019	969.02
Machinery	-	-	5,856	5,799	5,543	4,904
Construction In Progress	-	-	153.57	183.03	615.71	585.79

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