SHA:600867 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	1,742	1,434	590.2	1,104	788.06	865.04
Trading Asset Securities	63	63.22	55.4	55.52	58.46	37
Cash & Short-Term Investments	1,805	1,497	645.6	1,160	846.52	902.04
Cash Growth	142.94%	131.89%	-44.33%	37.00%	-6.15%	21.28%
Accounts Receivable	458.95	483.16	547.57	869.74	455.99	650.94
Other Receivables	15.52	10.52	7.88	8.79	20.56	7.63
Receivables	474.46	493.69	555.45	878.53	476.55	658.57
Inventory	628.2	704.22	736.31	705.35	653.9	537.92
Prepaid Expenses	-	-	-	-	0.02	0.03
Other Current Assets	152.73	51.76	72.56	72.76	79.43	63.9
Total Current Assets	3,061	2,747	2,010	2,816	2,056	2,162
Property, Plant & Equipment	2,431	2,537	2,732	2,671	2,678	2,392
Long-Term Investments	606.98	569.27	627.75	435.01	362.49	457.91
Other Intangible Assets	558.77	547.98	628.05	670.02	487.01	389.07
Long-Term Deferred Tax Assets	67.76	66.35	142.91	38.55	46.19	42.41
Long-Term Deferred Charges	1,200	1,152	977.32	690.91	607.25	447.29
Other Long-Term Assets	325.8	286.97	264.08	449.84	513.13	628.85
Total Assets	8,251	7,906	7,382	7,771	6,750	6,520
Accounts Payable	122	91.1	96.71	115.9	80.86	75
Accrued Expenses	11.19	19.57	51.95	30.93	11.03	31.74
Short-Term Debt	100.01	33.02	416.76	150	-	-
Current Portion of Long-Term Debt	244.3	266.75	-	-	-	-
Current Portion of Leases	-	8.59	4.4	-	-	-
Current Income Taxes Payable	6.53	1.71	0.08	52.46	-	80.45
Current Unearned Revenue	47.95	8.72	16.07	10.48	21.08	7.89
Other Current Liabilities	99.89	116.04	80.68	160.39	49.08	73.47
Total Current Liabilities	631.87	545.51	666.65	520.16	162.05	268.55
Long-Term Debt	319.09	192.19	253.49	-	2.65	2.65
Long-Term Leases	20.16	25.33	19.5	-	-	-
Long-Term Unearned Revenue	28.11	28.41	27.66	27.51	28.53	28.67
Long-Term Deferred Tax Liabilities	7.35	7.4	11.99	7.41	7.51	-
Total Liabilities	1,012	798.84	979.29	555.08	200.74	299.87
Common Stock	1,959	1,959	1,982	1,994	1,994	2,034
Additional Paid-In Capital	311.5	301.67	509.32	622.56	641.9	1,006
Retained Earnings	5,047	4,920	4,187	4,725	4,053	3,567
Treasury Stock	-88.11	-88.11	-300.28	-134.83	-150.37	-398.13
Comprehensive Income & Other	10.67	10.67	6.91	5.28	6.39	6.94
Total Common Equity	7,240	7,103	6,385	7,211	6,544	6,215
Minority Interest	-0.99	4.42	17.96	5.09	5.31	5.35
Shareholders' Equity	7,239	7,108	6,403	7,216	6,550	6,220
Total Liabilities & Equity	8,251	7,906	7,382	7,771	6,750	6,520
Total Debt	683.56	525.89	694.15	150	2.65	2.65
Net Cash (Debt)	1,122	971.17	-48.55	1,010	843.87	899.39
Net Cash Growth	-	-	-	19.65%	-6.17%	21.36%
Net Cash Per Share	0.55	0.49	-0.02	0.51	0.42	0.44
Filing Date Shares Outstanding	2,113	1,943	1,754	1,916	1,984	2,018
Total Common Shares Outstanding	2,113	1,943	1,754	1,916	1,984	2,018
Working Capital	2,429	2,201	1,343	2,296	1,894	1,894
Book Value Per Share	3.43	3.65	3.64	3.76	3.30	3.08
Tangible Book Value	6,681	6,555	5,757	6,541	6,057	5,826
Tangible Book Value Per Share	3.16	3.37	3.28	3.41	3.05	2.89
Buildings	-	1,820	1,829	1,437	1,452	1,305
Machinery	-	2,375	2,356	1,532	1,591	1,301
Construction In Progress	-	169.5	226.11	1,319	1,158	1,203

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