SHA:600855 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	602.27	757.72	871.41	976.98	765.37	1,030
Cash & Short-Term Investments	602.27	757.72	871.41	976.98	765.37	1,030
Cash Growth	-15.53%	-13.05%	-10.81%	27.65%	-25.69%	-11.06%
Accounts Receivable	1,045	1,130	1,260	1,297	1,460	1,481
Other Receivables	27.91	47.15	66.02	42.04	53.27	65.6
Receivables	1,073	1,177	1,326	1,339	1,513	1,547
Inventory	634.97	553.18	647.7	718.57	854.5	1,021
Other Current Assets	108.23	55.51	53.56	83.22	82.21	89.05
Total Current Assets	2,418	2,544	2,899	3,118	3,215	3,687
Property, Plant & Equipment	497.79	511.51	545.87	578.75	490.29	383.06
Goodwill	-	-	-	11.28	60.12	71.77
Other Intangible Assets	65.19	66.9	74.98	85.52	97.38	104.91
Long-Term Deferred Tax Assets	111.32	111.32	117.2	99.64	57.38	50.47
Long-Term Deferred Charges	49.38	50.9	54.65	44.59	40.74	31.19
Other Long-Term Assets	17.89	17.94	30.66	45.12	60.61	57.56
Total Assets	3,160	3,302	3,722	3,983	4,021	4,386
Accounts Payable	890.93	971.68	1,083	1,055	1,129	1,353
Accrued Expenses	21.28	163.95	141.53	121.51	138.14	111.99
Short-Term Debt	40	40.03	60.06	60	40	63.33
Current Portion of Long-Term Debt	22.35	-	-	-	-	-
Current Portion of Leases	-	31.67	41.1	22.78	22.93	16.9
Current Income Taxes Payable	18.91	5.72	7.2	7.77	14.44	17.84
Current Unearned Revenue	271.16	243.23	319.08	299.15	382.11	558.92
Other Current Liabilities	234.14	132.44	120.95	194.8	219.04	243.32
Total Current Liabilities	1,499	1,589	1,773	1,761	1,945	2,366
Long-Term Leases	90.64	89.08	123.98	157.28	126.17	72.56
Long-Term Unearned Revenue	43.52	42.38	38.12	35.54	35.7	51.45
Long-Term Deferred Tax Liabilities	16.65	16.66	21.45	24.64	18.93	12.84
Other Long-Term Liabilities	9.94	23.59	30.47	8.18	4.05	7.88
Total Liabilities	1,660	1,760	1,987	1,986	2,130	2,510
Common Stock	468.54	468.54	468.54	474.19	450.43	450.75
Additional Paid-In Capital	996.43	996.43	996.43	1,038	784.9	779.02
Retained Earnings	-75.42	-38.15	133.41	379.35	616.24	645.77
Treasury Stock	-	-	-	-46.56	-99.08	-103
Comprehensive Income & Other	8.63	9.68	10.96	9.89	7.02	5.92
Total Common Equity	1,398	1,437	1,609	1,855	1,760	1,778
Minority Interest	102.2	105.27	125.89	141.75	131.95	97.72
Shareholders' Equity	1,500	1,542	1,735	1,997	1,891	1,876
Total Liabilities & Equity	3,160	3,302	3,722	3,983	4,021	4,386
Total Debt	152.99	160.78	225.13	240.06	189.11	152.79
Net Cash (Debt)	449.28	596.94	646.27	736.92	576.26	877.23
Net Cash Growth	-10.88%	-7.63%	-12.30%	27.88%	-34.31%	-22.24%
Net Cash Per Share	0.96	1.27	1.38	1.58	1.32	1.99
Filing Date Shares Outstanding	468.78	468.54	468.54	474.19	450.43	450.75
Total Common Shares Outstanding	468.78	468.54	468.54	474.19	450.43	450.75
Working Capital	919.56	954.91	1,126	1,357	1,270	1,322
Book Value Per Share	2.98	3.07	3.43	3.91	3.91	3.95
Tangible Book Value	1,333	1,370	1,534	1,758	1,602	1,602
Tangible Book Value Per Share	2.84	2.92	3.27	3.71	3.56	3.55
Buildings	-	322.54	322.54	321.84	317.66	315.18
Machinery	-	293.99	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.