SHA:600846 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	3,620	2,474	2,197	4,459	2,931
Trading Asset Securities	-	7.27	7.43	6.26	5.67	6.69
Cash & Short-Term Investments	3,450	3,627	2,482	2,204	4,464	2,938
Cash Growth	1.06%	46.16%	12.61%	-50.64%	51.94%	-15.42%
Accounts Receivable	-	2,727	2,546	1,756	1,761	1,280
Other Receivables	-	108.56	109.63	230.82	129.69	118.14
Receivables	-	2,836	2,655	1,986	1,891	1,398
Inventory	-	4,538	4,870	3,205	2,791	3,253
Prepaid Expenses	-	154.54	133.72	96.62	231.94	159.32
Other Current Assets	-	76.93	91.44	43.49	108.72	47.86
Total Current Assets	-	11,233	10,233	7,535	9,487	7,796
Property, Plant & Equipment	-	179.23	184.51	158.66	139.67	217.64
Long-Term Investments	-	478.7	432.91	383.43	357.81	371.11
Goodwill	-	45.84	45.84	4.34	-	-
Other Intangible Assets	-	637.61	696.94	692.77	744.97	739.91
Long-Term Deferred Tax Assets	-	50.85	46.5	27.85	11.1	8.03
Long-Term Deferred Charges	-	15.91	21.5	11.17	7.27	8.11
Other Long-Term Assets	-	454.94	502.51	404.63	90.45	160.6
Total Assets	-	13,096	12,163	9,218	10,838	9,302

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	-	2,938	2,645	2,169	2,020	1,668
Accrued Expenses	-	148.25	131.44	99.14	198.93	155.32
Short-Term Debt	-	1,595	1,696	1,486	1,100	1,100
Current Portion of Long-Term Debt	-	196.21	8.15	3.72	2.79	29
Current Portion of Leases	-	7.88	7.26	2.43	2.34	2.85
Current Income Taxes Payable	-	22.61	133.88	19.46	16.58	21.05
Current Unearned Revenue	-	2,149	1,915	1,144	3,072	1,759
Other Current Liabilities	-	676.29	731.56	366.93	785.18	728.47
Total Current Liabilities	-	7,733	7,268	5,291	7,198	5,464
Long-Term Debt	-	947.55	622.93	29.74	33.46	396.23
Long-Term Leases	-	16.37	20.51	14.34	6.86	8.83
Long-Term Unearned Revenue	-	0.5	-	-	-	-
Long-Term Deferred Tax Liabilities	-	33.85	36.53	3.1	-	-
Other Long-Term Liabilities	-	2.82	5.51	-	-	-
Total Liabilities	-	8,735	7,954	5,339	7,238	5,869

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	-	624.76	624.76	624.76	624.76	624.76
Additional Paid-In Capital	-	22.54	22.54	22.54	22.54	35.11
Retained Earnings	-	3,610	3,461	3,180	2,905	2,728
Treasury Stock	-	-30.98	-30.98	-	-	-
Comprehensive Income & Other	-	0.74	-0.95	1.08	0.96	-1.68
Total Common Equity	4,327	4,227	4,077	3,828	3,553	3,386
Minority Interest	-	134.47	133.06	51.16	46.28	46.79
Shareholders' Equity	4,454	4,361	4,210	3,880	3,599	3,433
Total Liabilities & Equity	-	13,096	12,163	9,218	10,838	9,302

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	2,891	2,763	2,354	1,537	1,145	1,537
Net Cash (Debt)	558.59	863.75	127.13	667.05	3,319	1,401
Net Cash Growth	-12.88%	579.42%	-80.94%	-79.90%	136.85%	-37.24%
Net Cash Per Share	0.89	1.39	0.20	1.07	5.28	2.23
Filing Date Shares Outstanding	639.07	624.76	620.35	624.76	624.76	624.76
Total Common Shares Outstanding	639.07	620.35	620.35	624.76	624.76	624.76
Working Capital	-	3,499	2,964	2,244	2,288	2,332
Book Value Per Share	6.93	6.81	6.57	6.13	5.69	5.42
Tangible Book Value	3,610	3,543	3,334	3,131	2,808	2,646
Tangible Book Value Per Share	5.78	5.71	5.37	5.01	4.49	4.23
Buildings	-	110.38	110.38	110.38	113.32	117.18
Machinery	-	69.7	65.26	44.2	40.07	41.37
Construction In Progress	-	56.24	51.77	51.11	43.91	112.03