SHA:600959 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	3,128	3,604	5,134	5,173	4,514	3,727
Short-Term Investments	-	703.55	293.07	737.4	300.04	457.79
Trading Asset Securities	1,225	1,170	920.12	554.33	900.38	1,266
Cash & Short-Term Investments	4,353	5,478	6,348	6,465	5,714	5,451
Cash Growth	-32.58%	-13.70%	-1.81%	13.13%	4.82%	16.54%
Accounts Receivable	2,063	2,239	1,748	1,353	1,222	914.45
Other Receivables	184.51	232.21	260.18	229.72	212.07	204.25
Receivables	2,248	2,471	2,008	1,583	1,434	1,119
Inventory	2,157	1,838	1,783	1,486	1,655	1,232
Prepaid Expenses	-	30.04	123.13	19.35	19.45	19.59
Other Current Assets	1,811	1,060	2,147	1,884	1,693	1,734
Total Current Assets	10,569	10,877	12,409	11,437	10,515	9,555
Property, Plant & Equipment	18,917	19,022	19,722	20,396	20,482	20,666
Long-Term Investments	5,262	5,257	3,205	3,060	3,435	2,382
Goodwill	47.32	47.32	47.32	47.32	47.32	47.32
Other Intangible Assets	509.25	524.08	594.94	603.6	578.38	603.96
Long-Term Accounts Receivable	95.74	91.4	126.39	122.09	137.04	110.96
Long-Term Deferred Tax Assets	0.95	0.95	0.82	27.83	22.56	0.12
Long-Term Deferred Charges	1,075	1,128	1,286	1,378	1,496	1,682
Other Long-Term Assets	62.63	63.49	119.95	167.77	236.73	138.45
Total Assets	36,539	37,011	37,511	37,239	36,949	35,185
Accounts Payable	2,868	3,150	3,045	2,901	3,054	2,727
Accrued Expenses	777.34	1,289	1,434	1,456	1,384	1,358
Short-Term Debt	2,726	2,702	2,592	2,069	2,115	1,349
Current Portion of Long-Term Debt	30.25	307.71	307.06	1,035	17	4
Current Portion of Leases	-	28.28	44.11	34.68	28.38	31.27
Current Income Taxes Payable	34.24	5.98	3.19	2.85	1.26	2.84
Current Unearned Revenue	3,810	3,787	4,245	4,702	4,744	4,869
Other Current Liabilities	1,080	945.84	980.9	1,163	1,294	1,121
Total Current Liabilities	11,326	12,216	12,651	13,365	12,638	11,462
Long-Term Debt	1,370	1,073	1,352	635.5	1,351	1,043
Long-Term Leases	57.15	41.03	37.41	54.28	73.03	60.76
Long-Term Unearned Revenue	27.66	27.39	21	23.71	18.08	14.99
Long-Term Deferred Tax Liabilities	0.05	0.05	0.06	17.21	21.78	-
Other Long-Term Liabilities	3.53	4.09	5.65	16.98	25.08	37.73
Total Liabilities	12,784	13,361	14,067	14,112	14,127	12,618
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	13,145	13,145	13,141	13,141	13,141	13,141
Retained Earnings	4,595	4,532	4,383	4,123	3,883	3,655
Comprehensive Income & Other	0.68	0.68	1.28	-2.96	-4.85	0.21
Total Common Equity	22,741	22,678	22,526	22,261	22,019	21,797
Minority Interest	1,013	972.48	917.63	864.98	802.61	770.22
Shareholders' Equity	23,754	23,650	23,444	23,126	22,822	22,568
Total Liabilities & Equity	36,539	37,011	37,511	37,239	36,949	35,185
Total Debt	4,183	4,152	4,332	3,829	3,585	2,487
Net Cash (Debt)	170.02	1,326	2,015	2,636	2,130	2,964
Net Cash Growth	-90.12%	-34.22%	-23.53%	23.76%	-28.15%	-9.13%
Net Cash Per Share	0.03	0.26	0.39	0.54	0.46	0.56
Filing Date Shares Outstanding	5,001	5,001	5,001	5,001	5,001	5,001
Total Common Shares Outstanding	5,001	5,001	5,001	5,001	5,001	5,001
Working Capital	-756.87	-1,339	-241.92	-1,928	-2,123	-1,907
Book Value Per Share	4.55	4.53	4.50	4.45	4.40	4.36
Tangible Book Value	22,185	22,106	21,884	21,610	21,394	21,146
Tangible Book Value Per Share	4.44	4.42	4.38	4.32	4.28	4.23
Buildings	-	3,555	3,508	3,387	3,205	3,125
Machinery	-	1,303	1,300	1,274	1,241	22,496
Construction In Progress	-	1,116	1,133	1,480	1,772	1,554