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	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	557.94	599.2	1,105	2,396	1,358	2,436
Short-Term Investments	-	250.21	-	-	-	-
Trading Asset Securities	1,628	1,487	1,468	200.08	1,798	550
Cash & Short-Term Investments	2,186	2,336	2,573	2,596	3,155	2,986
Cash Growth	-18.42%	-9.21%	-0.86%	-17.74%	5.66%	426.32%
Accounts Receivable	181.46	218.32	129.05	112.38	123.39	95.58
Other Receivables	27.53	25.76	24.55	222.28	38.62	19.86
Receivables	208.99	244.08	153.61	334.65	162.01	115.43
Inventory	1,164	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	494.71	226.25	314.76	438.01	342.05	249.56
Total Current Assets	4,054	3,757	3,631	4,115	4,379	3,884
Property, Plant & Equipment	2,455	2,486	2,369	2,186	1,893	1,684
Long-Term Investments	1,101	1,208	666.84	-	228.57	227.3
Goodwill	383.89	383.89	383.89	383.89	390.72	390.72
Other Intangible Assets	188.44	191.39	201.86	214.72	144.37	97.19
Long-Term Deferred Tax Assets	94.19	103.73	124.07	140.37	116.89	113.84
Long-Term Deferred Charges	235.47	241.52	261.82	249.75	214.61	48.17
Other Long-Term Assets	188.47	86.51	83.3	249.73	75.35	251.05
Total Assets	8,700	8,458	7,721	7,540	7,443	6,697
Accounts Payable	690.98	583.57	374.35	574.1	291.52	407.87
Accrued Expenses	94.74	303.73	259.51	239.3	286.77	274.05
Short-Term Debt	1,986	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	68.7	76.09	86.27	54.63	98.76	95.94
Other Current Liabilities	416.72	137.5	58.87	131.98	127.5	257.2
Total Current Liabilities	3,257	3,078	2,147	2,050	2,202	1,433
Long-Term Debt	359.43	382.99	683.43	423.19	-	-
Long-Term Leases	351.49	348.33	390.62	276.22	295.8	306.39
Long-Term Unearned Revenue	76.84	79.72	82.66	48	38.16	27.07
Long-Term Deferred Tax Liabilities	7.14	7.2	6.59	-	24.08	23.84
Other Long-Term Liabilities	-	-	1.28	1.78	-	-
Total Liabilities	4,052	3,897	3,312	2,799	2,560	1,791
Common Stock	510.05	510.05	512.05	513.79	516.08	516.21
Additional Paid-In Capital	4,458	4,447	4,821	5,294	4,959	4,939
Retained Earnings	-240.81	-316.37	-434.86	-548.48	-464.88	-606.38
Treasury Stock	-79.2	-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	8,700	8,458	7,721	7,540	7,443	6,697
Total Debt	2,697	2,702	2,433	1,746	1,675	669.75
Net Cash (Debt)	-511.21	-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	796.53	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	4,076	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

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