SHA:600855 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	757.72	871.41	976.98	765.37	1,030
Cash & Short-Term Investments	757.72	871.41	976.98	765.37	1,030
Cash Growth	-13.05%	-10.81%	27.65%	-25.69%	-11.06%
Accounts Receivable	1,130	1,260	1,297	1,460	1,481
Other Receivables	36.11	66.02	42.04	53.27	65.6
Receivables	1,166	1,326	1,339	1,513	1,547
Inventory	553.18	647.7	718.57	854.5	1,021
Other Current Assets	66.54	53.56	83.22	82.21	89.05
Total Current Assets	2,544	2,899	3,118	3,215	3,687
Property, Plant & Equipment	511.51	545.87	578.75	490.29	383.06
Goodwill	-	-	11.28	60.12	71.77
Other Intangible Assets	66.9	74.98	85.52	97.38	104.91
Long-Term Deferred Tax Assets	111.32	117.2	99.64	57.38	50.47
Long-Term Deferred Charges	50.9	54.65	44.59	40.74	31.19
Other Long-Term Assets	17.94	30.66	45.12	60.61	57.56
Total Assets	3,302	3,722	3,983	4,021	4,386
Accounts Payable	977.22	1,083	1,055	1,129	1,353
Accrued Expenses	20.76	129.11	121.51	138.14	111.99
Short-Term Debt	40.03	60.06	60	40	63.33
Current Portion of Long-Term Debt	22.49	-	-	-	-
Current Portion of Leases	-	41.1	22.78	22.93	16.9
Current Income Taxes Payable	28.81	7.2	7.77	14.44	17.84
Current Unearned Revenue	239.35	319.08	299.15	382.11	558.92
Other Current Liabilities	260.04	133.36	194.8	219.04	243.32
Total Current Liabilities	1,589	1,773	1,761	1,945	2,366
Long-Term Leases	89.08	123.98	157.28	126.17	72.56
Long-Term Unearned Revenue	42.38	38.12	35.54	35.7	51.45
Long-Term Deferred Tax Liabilities	16.66	21.45	24.64	18.93	12.84
Other Long-Term Liabilities	23.59	30.47	8.18	4.05	7.88
Total Liabilities	1,760	1,987	1,986	2,130	2,510
Common Stock	468.54	468.54	474.19	450.43	450.75
Additional Paid-In Capital	996.43	996.43	1,038	784.9	779.02
Retained Earnings	-38.15	133.41	379.35	616.24	645.77
Treasury Stock	-	-	-46.56	-99.08	-103
Comprehensive Income & Other	9.68	10.96	9.89	7.02	5.92
Total Common Equity	1,437	1,609	1,855	1,760	1,778
Minority Interest	105.27	125.89	141.75	131.95	97.72
Shareholders' Equity	1,542	1,735	1,997	1,891	1,876
Total Liabilities & Equity	3,302	3,722	3,983	4,021	4,386
Total Debt	151.6	225.13	240.06	189.11	152.79
Net Cash (Debt)	606.12	646.27	736.92	576.26	877.23
Net Cash Growth	-6.21%	-12.30%	27.88%	-34.31%	-22.24%
Net Cash Per Share	1.29	1.38	1.58	1.32	1.99
Filing Date Shares Outstanding	468.31	468.54	474.19	450.43	450.75
Total Common Shares Outstanding	468.31	468.54	474.19	450.43	450.75
Working Capital	954.91	1,126	1,357	1,270	1,322
Book Value Per Share	3.07	3.43	3.91	3.91	3.95
Tangible Book Value	1,370	1,534	1,758	1,602	1,602
Tangible Book Value Per Share	2.92	3.27	3.71	3.56	3.55
Buildings	-	322.54	321.84	317.66	315.18
Machinery	-	274.94	208.22	164.44	140.5
Construction In Progress	-	4.73	59.5	34.23	25.3

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