SHA:600895 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	3,725	3,856	2,478	2,881	3,465	2,435
Short-Term Investments	216.24	976.65	976.08	947.03	182.19	202.9
Trading Asset Securities	506.39	1,305	250.82	111.03	-	651.32
Cash & Short-Term Investments	4,448	6,137	3,705	3,939	3,647	3,289
Cash Growth	-4.13%	65.64%	-5.95%	8.00%	10.88%	-7.76%
Accounts Receivable	324.8	257.62	200.18	187.67	155.61	147.02
Other Receivables	28.99	32.02	174.2	88.21	63.84	181.86
Receivables	353.79	289.64	374.37	275.88	219.45	328.89
Inventory	15,368	16,719	19,360	17,166	11,852	9,076
Prepaid Expenses	515.32	339.25	359.99	284.77	129.38	154.77
Other Current Assets	1.74	1.25	0.73	73.62	10.81	6.4
Total Current Assets	20,687	23,486	23,801	21,739	15,859	12,855
Property, Plant & Equipment	228.87	76.44	72.63	63.62	70.11	66.85
Long-Term Investments	11,694	11,365	11,842	11,690	11,526	10,338
Other Intangible Assets	18.93	19.25	21.57	12.21	15.97	4.18
Long-Term Deferred Tax Assets	872.03	915.51	975.19	750.65	773.72	608.68
Long-Term Deferred Charges	-	-	4.89	11.7	20.64	30.2
Other Long-Term Assets	28,364	27,247	22,686	16,737	14,462	13,348
Total Assets	61,865	63,109	59,403	51,005	42,727	37,251

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
Accounts Payable	7,276	8,304	8,014	4,841	2,368	1,188
Accrued Expenses	228.14	2,786	1,205	1,111	1,293	242.44
Short-Term Debt	9,858	9,258	3,484	2,796	4,763	3,681
Current Portion of Long-Term Debt	3,071	4,017	2,912	5,318	3,828	595.28
Current Income Taxes Payable	26.81	304.27	237.82	117.86	143.37	208.61
Current Unearned Revenue	196.52	320.27	401.73	753.21	959.74	974.32
Other Current Liabilities	3,398	855.17	865.42	824.12	734.31	1,875
Total Current Liabilities	24,054	25,843	17,120	15,761	14,090	8,765
Long-Term Debt	15,367	15,981	21,996	17,451	11,671	12,429
Long-Term Unearned Revenue	106.06	102.47	68.69	75.78	70.94	82.4
Long-Term Deferred Tax Liabilities	1,182	1,152	1,304	1,122	1,060	970.4
Other Long-Term Liabilities	323.26	323.26	521.45	580.42	544.87	496.66
Total Liabilities	41,032	43,401	41,009	34,990	27,437	22,744

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
Common Stock	1,549	1,549	1,549	1,549	1,549	1,549
Additional Paid-In Capital	2,643	2,643	2,644	2,636	2,636	2,636
Retained Earnings	9,563	9,447	8,845	8,237	7,531	6,915
Comprehensive Income & Other	3,358	2,361	1,718	19.98	-5.35	-207.22
Total Common Equity	17,113	16,001	14,755	12,442	11,711	10,893
Minority Interest	3,720	3,707	3,638	3,572	3,580	3,614
Shareholders' Equity	20,833	19,708	18,394	16,015	15,291	14,508
Total Liabilities & Equity	61,865	63,109	59,403	51,005	42,727	37,251

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
Total Debt	28,296	29,255	28,391	25,564	20,262	16,706
Net Cash (Debt)	-23,848	-23,118	-24,686	-21,625	-16,615	-13,416
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.17	-14.53	-15.83	-13.92	-10.71	-8.70
Filing Date Shares Outstanding	1,549	1,549	1,549	1,549	1,549	1,549
Total Common Shares Outstanding	1,549	1,549	1,549	1,549	1,549	1,549
Working Capital	-3,367	-2,357	6,681	5,978	1,769	4,090
Book Value Per Share	8.84	8.81	8.46	8.03	7.56	7.03
Tangible Book Value	17,094	15,981	14,734	12,430	11,695	10,889
Tangible Book Value Per Share	8.82	8.80	8.45	8.03	7.55	7.03
Buildings	213.26	88.22	88.22	88.22	89.61	82.16
Machinery	38.42	36.2	25.25	10.7	9.72	7.83