SHA:600873 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	-	4,288	4,561	4,970	4,334	3,396
Short-Term Investments	-	150.63	253.85	98.7	-	-
Trading Asset Securities	-	1,140	312.03	172.58	191.06	2.28
Cash & Short-Term Investments	5,577	5,579	5,127	5,241	4,525	3,398
Cash Growth	-14.88%	8.82%	-2.18%	15.83%	33.14%	115.43%
Accounts Receivable	-	702.89	688.33	830.37	600.08	387.66
Other Receivables	-	178.9	131.99	234.63	370.37	534.16
Receivables	-	881.79	820.32	1,065	970.45	921.82
Inventory	-	3,022	2,722	2,923	4,069	2,992
Prepaid Expenses	-	22.59	4.98	20.86	1.61	0
Other Current Assets	-	182.61	225.35	257.85	347.33	258.53
Total Current Assets	-	9,688	8,900	9,507	9,913	7,571
Property, Plant & Equipment	-	13,116	12,075	11,600	11,670	11,131
Long-Term Investments	-	1,206	1,074	728.66	1,385	829.93
Goodwill	-	11.79	11.79	11.79	11.79	11.79
Other Intangible Assets	-	1,557	1,357	1,076	1,109	1,140
Long-Term Accounts Receivable	-	0.23	0.6	0.36	0.25	0.13
Long-Term Deferred Tax Assets	-	126.37	101.81	106.14	136.58	111.41
Long-Term Deferred Charges	-	133.78	122.54	104.08	93.61	60.92
Other Long-Term Assets	-	76.52	166.91	22.6	172.28	123.58
Total Assets	-	25,916	23,810	23,157	24,491	20,979

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	-	2,740	2,310	2,069	2,209	1,198
Accrued Expenses	-	571.09	479.7	539.1	739.4	564.01
Short-Term Debt	-	1,800	1,735	1,544	1,070	704.08
Current Portion of Long-Term Debt	-	280.05	746.29	531.63	261.5	909.25
Current Portion of Leases	-	1.01	3.54	3.45	3.93	1.56
Current Income Taxes Payable	-	133.15	223.21	138.28	246.32	203.9
Current Unearned Revenue	-	746.78	916.52	892.93	1,093	1,071
Other Current Liabilities	-	991.36	1,025	810.2	1,049	941.5
Total Current Liabilities	-	7,263	7,439	6,529	6,672	5,593
Long-Term Debt	-	1,919	1,348	2,000	3,676	4,194
Long-Term Leases	-	1.01	1.99	2.59	5.02	4.35
Long-Term Unearned Revenue	-	367.62	381.02	384.99	429.9	474.94
Long-Term Deferred Tax Liabilities	-	-	21.59	21.5	181.29	40.63
Other Long-Term Liabilities	-	17.97	42.94	56.39	10.5	-
Total Liabilities	-	9,568	9,235	8,994	10,975	10,307

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	-	2,804	2,853	2,943	3,042	3,099
Additional Paid-In Capital	-	33.75	263.15	1,033	1,929	2,194
Retained Earnings	-	13,664	11,797	10,754	8,748	5,559
Treasury Stock	-	-	-287.77	-576.78	-747.01	-400.95
Comprehensive Income & Other	-	-154.23	-50.26	9.64	543.13	222.24
Total Common Equity	15,671	16,348	14,575	14,163	13,516	10,673
Shareholders' Equity	15,671	16,348	14,575	14,163	13,516	10,673
Total Liabilities & Equity	-	25,916	23,810	23,157	24,491	20,979

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	4,020	4,001	3,835	4,082	5,017	5,813
Net Cash (Debt)	1,557	1,578	1,292	1,160	-492.3	-2,415
Net Cash Growth	-38.24%	22.14%	11.44%	-	-	-
Net Cash Per Share	0.56	0.56	0.44	0.39	-0.16	-0.78
Filing Date Shares Outstanding	3,031	2,804	2,853	2,874	2,975	3,049
Total Common Shares Outstanding	3,031	2,804	2,853	2,880	2,975	3,049
Working Capital	-	2,425	1,461	2,979	3,240	1,978
Book Value Per Share	5.60	5.83	5.11	4.92	4.54	3.50
Tangible Book Value	14,228	14,779	13,206	13,075	12,395	9,521
Tangible Book Value Per Share	5.08	5.27	4.63	4.54	4.17	3.12
Buildings	-	8,632	7,613	7,573	7,103	6,797
Machinery	-	21,092	18,041	17,353	15,114	14,047
Construction In Progress	-	343.56	728.52	161.96	1,746	1,373