SHA:600895 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	-	2,478	2,881	3,465	2,435
Short-Term Investments	-	976.08	947.03	182.19	202.9
Trading Asset Securities	-	250.82	111.03	-	651.32
Cash & Short-Term Investments	3,925	3,705	3,939	3,647	3,289
Cash Growth	5.95%	-5.95%	8.00%	10.88%	-7.76%
Accounts Receivable	-	200.18	187.67	155.61	147.02
Other Receivables	-	174.2	88.21	63.84	181.86
Receivables	-	374.37	275.88	219.45	328.89
Inventory	-	19,360	17,166	11,852	9,076
Prepaid Expenses	-	359.99	284.77	129.38	154.77
Other Current Assets	-	0.73	73.62	10.81	6.4
Total Current Assets	-	23,801	21,739	15,859	12,855
Property, Plant & Equipment	-	72.63	63.62	70.11	66.85
Long-Term Investments	-	11,842	11,690	11,526	10,338
Other Intangible Assets	-	21.57	12.21	15.97	4.18
Long-Term Deferred Tax Assets	-	975.19	750.65	773.72	608.68
Long-Term Deferred Charges	-	4.89	11.7	20.64	30.2
Other Long-Term Assets	-	22,686	16,737	14,462	13,348
Total Assets	-	59,403	51,005	42,727	37,251
Accounts Payable	-	8,014	4,841	2,368	1,188
Accrued Expenses	-	1,205	1,111	1,293	242.44
Short-Term Debt	-	3,484	2,796	4,763	3,681
Current Portion of Long-Term Debt	-	2,912	5,318	3,828	595.28
Current Income Taxes Payable	-	237.82	117.86	143.37	208.61
Current Unearned Revenue	-	401.73	753.21	959.74	974.32
Other Current Liabilities	-	865.42	824.12	734.31	1,875
Total Current Liabilities	-	17,120	15,761	14,090	8,765
Long-Term Debt	-	21,996	17,451	11,671	12,429
Long-Term Unearned Revenue	-	68.69	75.78	70.94	82.4
Long-Term Deferred Tax Liabilities	-	1,304	1,122	1,060	970.4
Other Long-Term Liabilities	-	521.45	580.42	544.87	496.66
Total Liabilities	-	41,009	34,990	27,437	22,744
Common Stock	-	1,549	1,549	1,549	1,549
Additional Paid-In Capital	-	2,644	2,636	2,636	2,636
Retained Earnings	-	8,845	8,237	7,531	6,915
Comprehensive Income & Other	-	1,718	19.98	-5.35	-207.22
Total Common Equity	15,693	14,755	12,442	11,711	10,893
Minority Interest	-	3,638	3,572	3,580	3,614
Shareholders' Equity	19,376	18,394	16,015	15,291	14,508
Total Liabilities & Equity	-	59,403	51,005	42,727	37,251
Total Debt	28,936	28,391	25,564	20,262	16,706
Net Cash (Debt)	-25,011	-24,686	-21,625	-16,615	-13,416
Net Cash Per Share	-15.48	-15.83	-13.92	-10.71	-8.70
Filing Date Shares Outstanding	1,549	1,549	1,549	1,549	1,549
Total Common Shares Outstanding	1,549	1,549	1,549	1,549	1,549
Working Capital	-	6,681	5,978	1,769	4,090
Book Value Per Share	8.62	8.46	8.03	7.56	7.03
Tangible Book Value	15,671	14,734	12,430	11,695	10,889
Tangible Book Value Per Share	8.60	8.45	8.03	7.55	7.03
Buildings	-	88.22	88.22	89.61	82.16
Machinery	-	25.25	10.7	9.72	7.83

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