SHA:600841 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	4,041	4,833	6,215	6,904	6,291
Cash & Short-Term Investments	4,041	4,833	6,215	6,904	6,291
Cash Growth	-16.40%	-22.24%	-9.98%	9.75%	-22.49%
Accounts Receivable	2,266	2,514	4,942	7,719	8,694
Other Receivables	5.05	55.36	329.54	34.19	176.32
Receivables	2,271	2,570	5,271	7,754	8,870
Inventory	641.68	1,018	1,585	1,818	2,293
Prepaid Expenses	-	-	-	-	71.95
Other Current Assets	28.79	94.89	258.77	213.83	483.62
Total Current Assets	6,982	8,516	13,330	16,690	18,010
Property, Plant & Equipment	924.12	1,597	1,674	2,164	2,275
Long-Term Investments	2,072	2,105	1,137	2,113	2,763
Other Intangible Assets	131.53	450.7	618.74	695.91	579.03
Long-Term Deferred Tax Assets	131.05	182.1	191.43	214.34	299.08
Long-Term Deferred Charges	9.57	175.23	216.19	201.21	302.56
Other Long-Term Assets	499.97	202.57	959.64	18.83	19.24
Total Assets	10,751	13,228	18,127	22,097	24,248
Accounts Payable	2,816	3,784	5,827	6,885	9,287
Accrued Expenses	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	-	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	-	0.02	-	0.74	0.67
Current Unearned Revenue	60.26	395.66	542.37	367.4	393.08
Other Current Liabilities	493.21	974.49	1,189	1,386	1,832
Total Current Liabilities	4,223	9,240	11,311	12,099	14,155
Long-Term Debt	-	165	1,030	1,762	65
Long-Term Leases	40.75	46.91	65.68	81.18	81.2
Long-Term Unearned Revenue	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	5.02	66.48	4.74	4.31	4.95
Total Liabilities	4,370	9,710	12,599	14,145	14,478
Common Stock	1,388	1,388	1,388	1,632	1,632
Additional Paid-In Capital	6,777	6,778	6,779	6,505	6,507
Retained Earnings	-1,804	-4,674	-2,675	-212.23	1,607
Comprehensive Income & Other	20.29	25.67	36.86	28.03	23.7
Total Common Equity	6,381	3,518	5,529	7,952	9,769
Shareholders' Equity	6,381	3,518	5,529	7,952	9,769
Total Liabilities & Equity	10,751	13,228	18,127	22,097	24,248
Total Debt	57.32	3,300	3,603	3,958	1,026
Net Cash (Debt)	3,983	1,534	2,612	2,946	5,265
Net Cash Growth	159.73%	-41.29%	-11.33%	-44.04%	-34.34%
Net Cash Per Share	2.87	1.10	1.71	1.81	4.26
Filing Date Shares Outstanding	1,388	1,388	1,388	1,632	1,632
Total Common Shares Outstanding	1,388	1,388	1,388	1,632	1,632
Working Capital	2,760	-724.51	2,019	4,590	3,855
Book Value Per Share	4.60	2.53	3.98	4.87	5.99
Tangible Book Value	6,250	3,067	4,910	7,256	9,190
Tangible Book Value Per Share	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.