SHA:600887 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	19,755	19,495	25,404	43,372	33,853	31,742
Short-Term Investments	-	24,426	19,473	-	-	-
Trading Asset Securities	302.96	3.3	6.12	11.46	30.15	37.21
Cash & Short-Term Investments	20,058	43,925	44,884	43,383	33,883	31,780
Cash Growth	-25.95%	-2.14%	3.46%	28.04%	6.62%	168.90%
Accounts Receivable	3,734	6,823	6,346	7,141	6,799	4,571
Other Receivables	158.4	268.01	300.52	326.77	380.39	183.95
Receivables	3,892	9,882	9,318	10,200	9,565	7,027
Inventory	10,331	10,823	10,745	12,512	14,836	8,917
Prepaid Expenses	-	-	3	-	-	-
Other Current Assets	28,343	1,740	1,670	3,260	3,179	2,431
Total Current Assets	62,624	66,370	66,619	69,355	61,463	50,155
Property, Plant & Equipment	37,386	38,333	39,739	41,759	39,724	35,609
Long-Term Investments	9,052	37,149	36,213	26,073	8,989	8,663
Goodwill	2,173	2,182	2,337	5,160	4,954	306.29
Other Intangible Assets	4,677	4,755	4,780	4,729	4,648	1,609
Long-Term Deferred Tax Assets	1,885	1,949	2,074	1,699	1,573	1,184
Long-Term Deferred Charges	15.42	16.02	19.1	147.9	281.03	409.76
Other Long-Term Assets	38,933	1,278	1,775	2,424	8,870	3,050
Total Assets	156,745	152,099	153,718	151,620	130,965	101,962
Accounts Payable	15,545	9,518	9,323	10,002	10,887	8,855
Accrued Expenses	3,463	6,659	6,973	7,397	8,048	6,722
Short-Term Debt	59,051	45,631	36,355	39,755	26,799	12,596
Current Portion of Long-Term Debt	2,405	13,306	19,137	2,294	777	534.21
Current Portion of Leases	-	151.63	117.13	140.74	205.67	139.54
Current Income Taxes Payable	1,305	183.91	373.91	299.7	438.32	229.96
Current Unearned Revenue	5,399	10,582	12,093	8,712	8,945	7,935
Other Current Liabilities	3,688	5,021	5,553	8,259	6,069	6,285
Total Current Liabilities	90,856	91,053	89,925	76,860	62,170	43,296
Long-Term Debt	450.43	472.48	4,687	15,282	12,815	8,776
Long-Term Leases	234.22	288.52	262.94	237.52	323.98	415.99
Long-Term Unearned Revenue	768.44	755.37	780.1	858.01	504.36	308.27
Pension & Post-Retirement Benefits	23.74	24.08	16.16	10.92	4.99	-
Long-Term Deferred Tax Liabilities	928.17	960.71	1,040	1,052	1,004	374.56
Other Long-Term Liabilities	0.07	0.07	0.07	-	-	-
Total Liabilities	93,261	93,554	96,710	94,300	76,822	53,171
Common Stock	6,325	6,325	6,366	6,366	6,399	6,400
Additional Paid-In Capital	12,314	12,262	13,211	13,380	14,235	14,269
Retained Earnings	41,636	36,241	35,429	34,615	30,787	27,498
Treasury Stock	-	-	-757.66	-349.86	-1,074	-1,251
Comprehensive Income & Other	-686.85	-173.16	-1,069	-471.85	-79	792.95
Total Common Equity	59,588	54,656	53,180	53,539	50,268	47,708
Minority Interest	3,896	3,889	3,828	3,781	3,875	1,083
Shareholders' Equity	63,484	58,544	57,008	57,320	54,143	48,791
Total Liabilities & Equity	156,745	152,099	153,718	151,620	130,965	101,962
Total Debt	62,141	59,850	60,558	57,709	40,922	22,462
Net Cash (Debt)	-42,082	-15,925	-15,674	-14,326	-7,038	9,317
Net Cash Per Share	-6.65	-2.52	-2.47	-2.25	-1.10	1.53
Filing Date Shares Outstanding	6,325	6,325	6,355	6,292	6,376	6,400
Total Common Shares Outstanding	6,325	6,325	6,355	6,292	6,399	6,400
Working Capital	-28,231	-24,683	-23,305	-7,504	-706.22	6,859
Book Value Per Share	9.42	8.64	8.37	8.51	7.86	7.45
Tangible Book Value	52,738	47,719	46,063	43,650	40,666	45,793
Tangible Book Value Per Share	8.34	7.54	7.25	6.94	6.35	7.15
Buildings	-	25,247	24,179	23,414	21,412	17,851
Machinery	-	33,980	32,401	31,291	29,158	25,117
Construction In Progress	-	1,357	2,955	4,337	3,443	3,736

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