SHA:600882 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	599.2	1,105	2,396	1,358	2,436
Short-Term Investments	250.21	-	-	-	-
Trading Asset Securities	1,487	1,468	200.08	1,798	550
Cash & Short-Term Investments	2,336	2,573	2,596	3,155	2,986
Cash Growth	-9.21%	-0.86%	-17.74%	5.66%	426.32%
Accounts Receivable	218.32	129.05	112.38	123.39	95.58
Other Receivables	25.76	24.55	222.28	38.62	19.86
Receivables	244.08	153.61	334.65	162.01	115.43
Inventory	932.85	573.67	724.55	702.43	523.03
Prepaid Expenses	17.45	15.31	22.35	17.26	9.69
Other Current Assets	226.25	314.76	438.01	342.05	249.56
Total Current Assets	3,757	3,631	4,115	4,379	3,884
Property, Plant & Equipment	2,486	2,369	2,186	1,893	1,684
Long-Term Investments	1,208	666.84	-	228.57	227.3
Goodwill	383.89	383.89	383.89	390.72	390.72
Other Intangible Assets	191.39	201.86	214.72	144.37	97.19
Long-Term Deferred Tax Assets	103.73	124.07	140.37	116.89	113.84
Long-Term Deferred Charges	241.52	261.82	249.75	214.61	48.17
Other Long-Term Assets	86.51	83.3	249.73	75.35	251.05
Total Assets	8,458	7,721	7,540	7,443	6,697
Accounts Payable	583.57	374.35	574.1	291.52	407.87
Accrued Expenses	303.73	259.51	239.3	286.77	274.05
Short-Term Debt	1,896	1,235	994.65	1,356	350
Current Portion of Long-Term Debt	44.34	99.58	36.07	-	-
Current Portion of Leases	30.96	24.9	15.37	23.33	13.36
Current Income Taxes Payable	6.57	8.65	3.62	18.31	34.9
Current Unearned Revenue	76.09	86.27	54.63	98.76	95.94
Other Current Liabilities	137.5	58.87	131.98	127.5	257.2
Total Current Liabilities	3,078	2,147	2,050	2,202	1,433
Long-Term Debt	382.99	683.43	423.19	-	-
Long-Term Leases	348.33	390.62	276.22	295.8	306.39
Long-Term Unearned Revenue	79.72	82.66	48	38.16	27.07
Long-Term Deferred Tax Liabilities	7.2	6.59	-	24.08	23.84
Other Long-Term Liabilities	-	1.28	1.78	-	-
Total Liabilities	3,897	3,312	2,799	2,560	1,791
Common Stock	510.05	512.05	513.79	516.08	516.21
Additional Paid-In Capital	4,447	4,821	5,294	4,959	4,939
Retained Earnings	-316.37	-434.86	-548.48	-464.88	-606.38
Treasury Stock	-79.2	-488.52	-518.47	-557.81	-337.38
Total Common Equity	4,562	4,409	4,741	4,452	4,512
Minority Interest	-	-	-	430.31	394.56
Shareholders' Equity	4,562	4,409	4,741	4,883	4,906
Total Liabilities & Equity	8,458	7,721	7,540	7,443	6,697
Total Debt	2,702	2,433	1,746	1,675	669.75
Net Cash (Debt)	-365.83	139.73	850.15	1,480	2,317
Net Cash Growth	-	-83.56%	-42.56%	-36.11%	-
Net Cash Per Share	-0.73	0.28	1.68	2.92	4.95
Filing Date Shares Outstanding	500.33	502.05	504.75	506.08	516.21
Total Common Shares Outstanding	500.33	502.05	504.75	506.08	516.21
Working Capital	678.66	1,483	2,065	2,177	2,451
Book Value Per Share	9.12	8.78	9.39	8.80	8.74
Tangible Book Value	3,986	3,823	4,142	3,917	4,024
Tangible Book Value Per Share	7.97	7.62	8.21	7.74	7.79
Buildings	780.54	776.36	610.59	455.44	449.89
Machinery	1,904	1,788	1,610	1,101	879.35
Construction In Progress	395.95	154.04	268.7	452.5	361.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.