SHA:600879 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	2,554	3,808	5,014	4,735	5,171	2,204
Short-Term Investments	-	-	1,007	1,019	-	-
Cash & Short-Term Investments	2,554	3,808	6,021	5,754	5,171	2,204
Cash Growth	-27.86%	-36.76%	4.64%	11.27%	134.64%	-28.26%
Accounts Receivable	10,206	10,330	8,010	9,279	8,116	7,238
Other Receivables	129.41	279.68	223.32	282.61	245.49	243.37
Receivables	10,335	10,610	8,233	9,561	8,362	7,481
Inventory	23,863	22,774	20,245	19,499	18,797	14,012
Prepaid Expenses	-	7.89	12.98	25.22	13.46	0.39
Other Current Assets	3,768	3,283	4,048	4,171	4,872	3,471
Total Current Assets	40,520	40,482	38,561	39,011	37,215	27,168
Property, Plant & Equipment	5,737	5,716	5,201	5,546	5,373	5,352
Long-Term Investments	1,178	1,201	1,123	396.5	62.09	60.16
Other Intangible Assets	897.25	912.75	861.55	1,006	1,099	915.58
Long-Term Accounts Receivable	-	94.32	39.27	-	-	-
Long-Term Deferred Tax Assets	106.06	106.01	138.59	132.88	98.07	58.13
Long-Term Deferred Charges	43.38	44.7	283.67	285.57	345.69	45.82
Other Long-Term Assets	123.54	215.59	46.69	58.11	70.51	5.74
Total Assets	48,605	48,772	46,254	46,436	44,264	33,606
Accounts Payable	14,988	14,678	12,779	11,787	12,877	8,415
Accrued Expenses	200.69	466.37	591.72	729.5	619.97	510.9
Short-Term Debt	4,146	4,319	5,080	5,732	6,661	5,878
Current Portion of Long-Term Debt	207.05	99.7	-	-	2	-
Current Portion of Leases	-	146.8	179.65	69.02	155.57	112.52
Current Income Taxes Payable	128.38	27.87	30.35	54.26	26.52	49.21
Current Unearned Revenue	1,819	2,124	1,897	2,727	2,608	2,532
Other Current Liabilities	1,187	1,213	868.73	1,256	1,304	1,583
Total Current Liabilities	22,677	23,075	21,427	22,355	24,255	19,081
Long-Term Debt	583.56	570.66	-	-	390	100
Long-Term Leases	310.84	179.99	293.38	88.89	99.69	192.03
Long-Term Unearned Revenue	316.78	318.71	290.3	300.23	290.98	106.62
Long-Term Deferred Tax Liabilities	-	-	57.64	21.72	33.79	5.87
Other Long-Term Liabilities	5.34	5.39	59.02	25.91	8.55	4.68
Total Liabilities	23,894	24,150	22,127	22,791	25,078	19,490
Common Stock	3,299	3,299	3,299	3,299	2,719	2,719
Additional Paid-In Capital	10,159	10,158	10,133	10,103	6,553	4,796
Retained Earnings	6,998	6,967	6,905	6,515	6,181	5,568
Comprehensive Income & Other	423.74	435.14	342.19	342.76	193.86	175.51
Total Common Equity	20,881	20,860	20,679	20,260	15,646	13,258
Minority Interest	3,831	3,762	3,448	3,385	3,539	857.24
Shareholders' Equity	24,711	24,622	24,127	23,645	19,186	14,116
Total Liabilities & Equity	48,605	48,772	46,254	46,436	44,264	33,606
Total Debt	5,248	5,316	5,553	5,890	7,308	6,282
Net Cash (Debt)	-2,694	-1,509	467.84	-135.96	-2,137	-4,079
Net Cash Per Share	-0.81	-0.46	0.14	-0.05	-0.78	-1.50
Filing Date Shares Outstanding	3,475	3,299	3,299	3,299	2,719	2,719
Total Common Shares Outstanding	3,475	3,299	3,299	3,299	2,719	2,719
Working Capital	17,843	17,406	17,134	16,656	12,960	8,087
Book Value Per Share	6.01	6.32	6.27	6.14	5.75	4.88
Tangible Book Value	19,983	19,947	19,818	19,254	14,548	12,343
Tangible Book Value Per Share	5.75	6.05	6.01	5.84	5.35	4.54
Buildings	-	3,116	2,685	2,943	2,897	2,797
Machinery	-	5,714	5,318	5,931	5,730	5,404
Construction In Progress	-	1,028	851.84	872.23	472.88	463.61

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