SHA:600882 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	Jun '26 Jun 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	-	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	2,438	2,336	2,573	2,596	3,155	2,986
Cash Growth	0.08%	-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	4,648	4,562	4,409	4,741	4,452	4,512
Minority Interest	-	-	-	-	430.31	394.56
Shareholders' Equity	4,648	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	2,779	2,702	2,433	1,746	1,675	669.75
Net Cash (Debt)	-341.2	-365.83	139.73	850.15	1,480	2,317
Net Cash Growth	-	-	-83.56%	-42.56%	-36.11%	-
Net Cash Per Share	-0.68	-0.73	0.28	1.68	2.92	4.95
Filing Date Shares Outstanding	501.17	500.33	502.05	504.75	506.08	516.21
Total Common Shares Outstanding	501.17	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	9.26	9.12	8.78	9.39	8.80	8.74
Tangible Book Value	4,076	3,986	3,823	4,142	3,917	4,024
Tangible Book Value Per Share	8.12	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