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	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	120.81	124.91	11.15	25.12	47.91	79.6
Cash & Short-Term Investments	120.81	124.91	11.15	25.12	47.91	79.6
Cash Growth	1365.74%	1020.23%	-55.62%	-47.56%	-39.81%	-46.03%
Accounts Receivable	3.48	2.42	14.21	31.18	52.25	60.79
Other Receivables	1.34	1.1	8.28	8.85	9.44	1.88
Receivables	4.82	3.52	22.49	40.02	61.69	62.67
Inventory	53.86	68.49	82.41	62.87	124.09	118.62
Other Current Assets	13.37	19.01	17.19	7.97	20.97	3.39
Total Current Assets	192.86	215.93	133.23	135.98	254.65	264.28
Property, Plant & Equipment	882.73	892.05	944.5	1,096	1,316	1,512
Long-Term Investments	22.52	22.73	27.94	38.26	59.35	82.79
Other Intangible Assets	105.7	106.54	118.04	121.54	125.03	128.52
Long-Term Deferred Tax Assets	6.4	6.58	7.2	36.73	44.96	195.5
Long-Term Deferred Charges	37.61	38.35	42.42	36.5	62.3	69.77
Other Long-Term Assets	48.99	49.35	-	-	0.25	1.09
Total Assets	1,297	1,332	1,273	1,465	1,862	2,254
Accounts Payable	396.85	428.12	193.33	132.12	124.16	125.56
Accrued Expenses	16.86	20.73	24.6	25.01	27.28	30.35
Short-Term Debt	129.81	111.82	166.42	158.63	137.92	222.64
Current Portion of Long-Term Debt	23.74	24.55	21.54	29.34	29.34	-
Current Portion of Leases	-	-	2.48	0.75	0.82	0.65
Current Income Taxes Payable	8.82	4.42	-	-	-	-
Current Unearned Revenue	52.24	57.99	53.68	24.77	19.2	28.2
Other Current Liabilities	409.54	409.32	370.29	256.39	154.93	140.76
Total Current Liabilities	1,038	1,057	832.34	627.01	493.65	548.16
Long-Term Debt	40	40	-	19.45	45.14	-
Long-Term Leases	13.6	14.05	15.86	0.57	1.27	0.1
Long-Term Unearned Revenue	17.4	17.98	18.52	24.22	28.49	26.45
Long-Term Deferred Tax Liabilities	5.14	5.26	5.72	3.58	3.88	3.67
Other Long-Term Liabilities	23.07	24.36	19.69	10.66	6.33	6.33
Total Liabilities	1,137	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	-2,720	-2,708	-2,543	-2,241	-1,849	-1,556
Comprehensive Income & Other	-6.28	-6.28	-6.47	2.59	4.52	10.68
Total Common Equity	52.4	63.74	229.03	540.19	933.79	1,233
Minority Interest	107.35	109.16	152.19	239.14	349.62	436.61
Shareholders' Equity	159.74	172.9	381.22	779.33	1,283	1,670
Total Liabilities & Equity	1,297	1,332	1,273	1,465	1,862	2,254
Total Debt	207.16	190.43	206.29	208.75	214.48	223.39
Net Cash (Debt)	-86.35	-65.52	-195.14	-183.62	-166.58	-143.79
Net Cash Per Share	-0.09	-0.06	-0.19	-0.18	-0.16	-0.14
Filing Date Shares Outstanding	1,012	1,019	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,012	1,019	1,017	1,017	1,017	1,017
Working Capital	-845	-841.04	-699.1	-491.03	-239	-283.88
Book Value Per Share	0.05	0.06	0.23	0.53	0.92	1.21
Tangible Book Value	-53.31	-42.8	110.99	418.65	808.76	1,104
Tangible Book Value Per Share	-0.05	-0.04	0.11	0.41	0.80	1.09
Buildings	-	-	1,056	1,056	1,051	1,039
Machinery	-	-	3,052	3,089	3,115	3,155
Construction In Progress	-	-	24.96	9.47	27.81	13.79