SHA:600841 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	3,433	4,041	4,833	6,215	6,904	6,291
Cash & Short-Term Investments	3,433	4,041	4,833	6,215	6,904	6,291
Cash Growth	-16.17%	-16.40%	-22.24%	-9.98%	9.75%	-22.49%
Accounts Receivable	3,047	2,266	2,514	4,942	7,719	8,694
Other Receivables	7.1	5.05	55.36	329.54	34.19	176.32
Receivables	3,054	2,271	2,570	5,271	7,754	8,870
Inventory	732.39	641.68	1,018	1,585	1,818	2,293
Prepaid Expenses	-	-	-	-	-	71.95
Other Current Assets	15.36	28.79	94.89	258.77	213.83	483.62
Total Current Assets	7,235	6,982	8,516	13,330	16,690	18,010
Property, Plant & Equipment	907.4	924.12	1,597	1,674	2,164	2,275
Long-Term Investments	2,755	2,072	2,105	1,137	2,113	2,763
Other Intangible Assets	124.39	131.53	450.7	618.74	695.91	579.03
Long-Term Deferred Tax Assets	123.04	131.05	182.1	191.43	214.34	299.08
Long-Term Deferred Charges	7.7	9.57	175.23	216.19	201.21	302.56
Other Long-Term Assets	8.22	499.97	202.57	959.64	18.83	19.24
Total Assets	11,161	10,751	13,228	18,127	22,097	24,248
Accounts Payable	3,087	2,816	3,784	5,827	6,885	9,287
Accrued Expenses	111.81	836.67	998.83	1,245	1,345	1,762
Short-Term Debt	-	-	591.79	183.42	1,802	850
Current Portion of Long-Term Debt	7.44	-	2,480	2,300	290.2	20
Current Portion of Leases	-	16.57	16.28	23.86	22.92	9.73
Current Income Taxes Payable	23.56	-	0.02	-	0.74	0.67
Current Unearned Revenue	43.87	60.26	395.66	542.37	367.4	393.08
Other Current Liabilities	1,317	493.21	974.49	1,189	1,386	1,832
Total Current Liabilities	4,591	4,223	9,240	11,311	12,099	14,155
Long-Term Debt	-	-	165	1,030	1,762	65
Long-Term Leases	42.09	40.75	46.91	65.68	81.18	81.2
Long-Term Unearned Revenue	53.63	51.3	146.62	160.48	174.61	143.96
Pension & Post-Retirement Benefits	-	49.76	44.96	26.89	23.19	28.21
Other Long-Term Liabilities	54.78	5.02	66.48	4.74	4.31	4.95
Total Liabilities	4,741	4,370	9,710	12,599	14,145	14,478
Common Stock	1,388	1,388	1,388	1,388	1,632	1,632
Additional Paid-In Capital	6,777	6,777	6,778	6,779	6,505	6,507
Retained Earnings	-1,768	-1,804	-4,674	-2,675	-212.23	1,607
Comprehensive Income & Other	22.64	20.29	25.67	36.86	28.03	23.7
Total Common Equity	6,420	6,381	3,518	5,529	7,952	9,769
Shareholders' Equity	6,420	6,381	3,518	5,529	7,952	9,769
Total Liabilities & Equity	11,161	10,751	13,228	18,127	22,097	24,248
Total Debt	49.52	57.32	3,300	3,603	3,958	1,026
Net Cash (Debt)	3,384	3,983	1,534	2,612	2,946	5,265
Net Cash Growth	346.52%	159.73%	-41.29%	-11.33%	-44.04%	-34.34%
Net Cash Per Share	2.53	2.87	1.10	1.71	1.81	4.26
Filing Date Shares Outstanding	1,207	1,388	1,388	1,388	1,632	1,632
Total Common Shares Outstanding	1,207	1,388	1,388	1,388	1,632	1,632
Working Capital	2,644	2,760	-724.51	2,019	4,590	3,855
Book Value Per Share	5.32	4.60	2.53	3.98	4.87	5.99
Tangible Book Value	6,295	6,250	3,067	4,910	7,256	9,190
Tangible Book Value Per Share	5.22	4.50	2.21	3.54	4.45	5.63
Buildings	-	801.94	1,655	1,553	1,648	1,738
Machinery	-	2,415	3,958	3,701	3,709	3,812
Construction In Progress	-	18.93	145.53	339.53	461.76	233.65

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