SHA:600929 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	2,516	2,375	2,098	2,360	1,253	713.04
Short-Term Investments	-	-	10	-	-	55.07
Trading Asset Securities	0.03	0.03	0.02	-	-	680.74
Cash & Short-Term Investments	2,516	2,375	2,108	2,360	1,253	1,449
Cash Growth	35.53%	12.65%	-10.65%	88.34%	-13.52%	-13.21%
Accounts Receivable	1,090	1,284	939.8	448.56	503.64	709.52
Other Receivables	700.12	448.3	565.03	688.53	643.35	70.87
Receivables	1,790	1,733	1,505	1,137	1,147	780.4
Inventory	716.86	622.2	482.77	429.63	535.58	557.37
Prepaid Expenses	-	0.58	0.4	0.25	0.77	-
Other Current Assets	254.93	127.07	144.33	132.98	215.58	128.15
Total Current Assets	5,278	4,858	4,241	4,060	3,152	2,915
Property, Plant & Equipment	5,575	5,610	5,667	5,560	5,047	4,277
Long-Term Investments	14.41	14.41	14.2	122.92	4.27	-
Goodwill	120.76	120.76	120.76	104.63	104.63	142.33
Other Intangible Assets	1,260	1,272	1,320	815.04	844.12	855.1
Long-Term Deferred Tax Assets	101.12	100.36	100.12	84.12	79.05	72.87
Long-Term Deferred Charges	39.45	40.89	45.78	55.3	52.61	59.4
Other Long-Term Assets	304.12	343.59	331.6	409.13	63.32	54.68
Total Assets	12,693	12,359	11,840	11,211	9,347	8,376
Accounts Payable	1,571	1,268	940.69	963.45	1,009	885.12
Accrued Expenses	142.17	221.6	184.52	178.87	188.6	132.58
Short-Term Debt	169.35	728.23	641.68	677.24	68.64	201.69
Current Portion of Long-Term Debt	1.54	1.22	116.43	9.07	28.77	269.49
Current Portion of Leases	-	1.4	1.03	0.88	2.49	-
Current Income Taxes Payable	55.43	24.19	15.63	57.91	35.67	10.82
Current Unearned Revenue	244.56	190.52	157.01	210.46	297.01	217.09
Other Current Liabilities	1,274	830.63	644.31	641.49	546.52	510.34
Total Current Liabilities	3,458	3,266	2,701	2,739	2,176	2,227
Long-Term Debt	297.5	324.61	325.61	142.3	393.16	759.27
Long-Term Leases	1.26	0.48	1.04	6.78	8.75	-
Long-Term Unearned Revenue	138.98	140.9	107.54	55.27	51.41	41.64
Pension & Post-Retirement Benefits	-	8.06	0.65	0.85	3.64	3.7
Long-Term Deferred Tax Liabilities	60.44	61.11	63.86	51.49	58.34	95.66
Other Long-Term Liabilities	66.63	31.49	38.15	40.23	43.98	49.59
Total Liabilities	4,023	3,832	3,238	3,036	2,736	3,177
Common Stock	1,640	1,640	1,658	1,659	1,474	1,350
Additional Paid-In Capital	3,921	3,921	4,232	3,998	3,017	2,356
Retained Earnings	2,032	2,018	2,083	2,110	1,769	1,272
Treasury Stock	-39.33	-39.33	-107.53	-109.65	-41.76	-43.42
Comprehensive Income & Other	9.59	4.57	-1.25	-1.36	-4.62	108.86
Total Common Equity	7,563	7,544	7,865	7,655	6,215	5,044
Minority Interest	1,107	983.32	737.32	519.02	396.55	155.64
Shareholders' Equity	8,670	8,527	8,602	8,174	6,611	5,199
Total Liabilities & Equity	12,693	12,359	11,840	11,211	9,347	8,376
Total Debt	469.65	1,056	1,086	836.28	501.81	1,230
Net Cash (Debt)	2,047	1,319	1,023	1,524	751.11	218.4
Net Cash Growth	45.44%	29.01%	-32.88%	102.84%	243.92%	-31.20%
Net Cash Per Share	1.25	0.81	0.62	0.97	0.53	0.15
Filing Date Shares Outstanding	1,640	1,640	1,658	1,659	1,474	1,350
Total Common Shares Outstanding	1,640	1,640	1,658	1,659	1,474	1,350
Working Capital	1,820	1,592	1,539	1,320	975.52	687.63
Book Value Per Share	4.61	4.60	4.74	4.61	4.21	3.74
Tangible Book Value	6,183	6,151	6,424	6,736	5,266	4,046
Tangible Book Value Per Share	3.77	3.75	3.87	4.06	3.57	3.00
Buildings	-	3,548	3,452	3,215	2,706	2,472
Machinery	-	6,166	5,817	5,914	4,478	4,269
Construction In Progress	-	463.01	539.42	405.21	1,636	1,094

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