SHA:600844 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	Jun '26 Jun 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	159.64	124.91	11.15	25.12	47.91	79.6
Cash & Short-Term Investments	159.64	124.91	11.15	25.12	47.91	79.6
Cash Growth	452.39%	1020.23%	-55.62%	-47.56%	-39.81%	-46.03%
Accounts Receivable	4.13	2.42	14.21	31.18	52.25	60.79
Other Receivables	1.45	1.1	8.28	8.85	9.44	1.88
Receivables	5.57	3.52	22.49	40.02	61.69	62.67
Inventory	73.47	68.49	82.41	62.87	124.09	118.62
Other Current Assets	17.88	19.01	17.19	7.97	20.97	3.39
Total Current Assets	256.56	215.93	133.23	135.98	254.65	264.28
Property, Plant & Equipment	870.7	892.05	944.5	1,096	1,316	1,512
Long-Term Investments	5.27	22.73	27.94	38.26	59.35	82.79
Other Intangible Assets	104.94	106.54	118.04	121.54	125.03	128.52
Long-Term Deferred Tax Assets	6.22	6.58	7.2	36.73	44.96	195.5
Long-Term Deferred Charges	37.02	38.35	42.42	36.5	62.3	69.77
Other Long-Term Assets	50.28	49.35	-	-	0.25	1.09
Total Assets	1,331	1,332	1,273	1,465	1,862	2,254
Accounts Payable	305.59	317.89	193.33	132.12	124.16	125.56
Accrued Expenses	22.64	25.15	24.6	25.01	27.28	30.35
Short-Term Debt	166.88	111.82	166.42	158.63	137.92	222.64
Current Portion of Long-Term Debt	14.6	22.07	21.54	29.34	29.34	-
Current Portion of Leases	2.47	2.48	2.48	0.75	0.82	0.65
Current Unearned Revenue	54.41	57.99	53.68	24.77	19.2	28.2
Other Current Liabilities	476.33	519.55	370.29	256.39	154.93	140.76
Total Current Liabilities	1,043	1,057	832.34	627.01	493.65	548.16
Long-Term Debt	50.48	40	-	19.45	45.14	-
Long-Term Leases	13.14	14.05	15.86	0.57	1.27	0.1
Long-Term Unearned Revenue	16.82	17.98	18.52	24.22	28.49	26.45
Long-Term Deferred Tax Liabilities	3.94	5.26	5.72	3.58	3.88	3.67
Other Long-Term Liabilities	5.29	24.36	19.69	10.66	6.33	6.33
Total Liabilities	1,133	1,159	892.12	685.5	578.75	584.71
Common Stock	1,017	1,017	1,017	1,017	1,017	1,017
Additional Paid-In Capital	1,762	1,762	1,762	1,762	1,762	1,762
Retained Earnings	-2,690	-2,708	-2,543	-2,241	-1,849	-1,556
Comprehensive Income & Other	-9.49	-6.28	-6.47	2.59	4.52	10.68
Total Common Equity	79.22	63.74	229.03	540.19	933.79	1,233
Minority Interest	119.16	109.16	152.19	239.14	349.62	436.61
Shareholders' Equity	198.38	172.9	381.22	779.33	1,283	1,670
Total Liabilities & Equity	1,331	1,332	1,273	1,465	1,862	2,254
Total Debt	247.57	190.43	206.29	208.75	214.48	223.39
Net Cash (Debt)	-87.93	-65.52	-195.14	-183.62	-166.58	-143.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.06	-0.19	-0.18	-0.16	-0.14
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Working Capital	-786.37	-841.04	-699.1	-491.03	-239	-283.88
Book Value Per Share	0.08	0.06	0.23	0.53	0.92	1.21
Tangible Book Value	-25.72	-42.8	110.99	418.65	808.76	1,104
Tangible Book Value Per Share	-0.03	-0.04	0.11	0.41	0.80	1.09
Buildings	971.65	948.82	1,056	1,056	1,051	1,039
Machinery	3,174	3,069	3,052	3,089	3,115	3,155
Construction In Progress	34.48	146.47	24.96	9.47	27.81	13.79