SHA:600989 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	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	2,640	1,345	2,477	1,283	2,158	1,451
Cash & Short-Term Investments	2,640	1,345	2,477	1,283	2,158	1,451
Cash Growth	-16.57%	-45.70%	93.00%	-40.53%	48.76%	-53.01%
Accounts Receivable	258.32	137.53	81.6	76.25	220.97	418.5
Other Receivables	872.57	971.07	265.83	494.21	416.44	142.92
Receivables	1,133	1,111	348.85	576.44	640.96	565.01
Inventory	1,962	1,966	1,575	1,292	1,348	940.39
Other Current Assets	285.9	350.98	384.79	283.1	349.94	375.18
Total Current Assets	6,020	4,773	4,786	3,435	4,497	3,331
Property, Plant & Equipment	78,204	77,187	76,080	55,765	43,326	32,799
Long-Term Investments	1,832	360.27	1,655	1,628	-	-
Goodwill	1,124	1,124	1,124	1,124	1,124	1,124
Other Intangible Assets	4,992	4,922	5,027	5,154	4,664	4,600
Long-Term Deferred Tax Assets	84.2	75.43	27.1	13.57	11.78	15.66
Long-Term Deferred Charges	47.59	23.86	34.61	43.32	63.35	8.95
Other Long-Term Assets	2,610	1,687	832.4	4,468	3,893	2,496
Total Assets	94,913	90,152	89,566	71,630	57,578	44,374
Accounts Payable	1,985	2,409	1,489	1,948	1,678	894.2
Accrued Expenses	1,028	777.4	868	1,325	657.09	695.06
Short-Term Debt	500.33	-	759.66	470.23	-	-
Current Portion of Long-Term Debt	3,619	4,746	6,174	2,822	3,469	1,982
Current Portion of Leases	781.63	954.17	164.57	7.44	38.58	444.81
Current Income Taxes Payable	363.92	212.88	421.36	458.33	369.48	585.69
Current Unearned Revenue	1,531	1,294	882.38	735.86	730.75	648.04
Other Current Liabilities	5,648	5,539	10,492	6,546	4,575	2,727
Total Current Liabilities	15,458	15,933	21,250	14,313	11,518	7,976
Long-Term Debt	18,560	19,492	21,513	17,524	10,912	4,361
Long-Term Leases	3,757	4,859	2,421	0.68	5.26	31.63
Long-Term Unearned Revenue	254.61	224.31	105.49	72.19	77.48	82.16
Long-Term Deferred Tax Liabilities	211.03	64.12	64.4	64.27	37.47	30.33
Other Long-Term Liabilities	1,467	1,190	1,206	1,119	1,154	1,203
Total Liabilities	39,708	41,763	46,560	33,094	23,704	13,684
Common Stock	7,333	7,333	7,333	7,333	7,333	7,333
Additional Paid-In Capital	7,235	7,200	7,176	7,286	7,268	7,268
Retained Earnings	41,315	34,641	28,334	24,050	19,424	16,193
Treasury Stock	-1,112	-1,149	-148.53	-299.87	-299.87	-299.87
Comprehensive Income & Other	433.72	363.84	311.4	167.03	149.87	196.08
Shareholders' Equity	55,205	48,390	43,006	38,537	33,875	30,690
Total Liabilities & Equity	94,913	90,152	89,566	71,630	57,578	44,374
Total Debt	27,219	30,051	31,032	20,824	14,424	6,819
Net Cash (Debt)	-24,579	-28,706	-28,555	-19,541	-12,266	-5,368
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.38	-3.94	-3.90	-2.67	-1.68	-0.73
Filing Date Shares Outstanding	7,273	7,273	7,333	7,314	7,314	7,314
Total Common Shares Outstanding	7,273	7,273	7,333	7,314	7,314	7,314
Working Capital	-9,437	-11,160	-16,465	-10,878	-7,021	-4,645
Book Value Per Share	7.59	6.65	5.86	5.27	4.63	4.20
Tangible Book Value	49,090	42,344	36,856	32,259	28,088	24,967
Tangible Book Value Per Share	6.75	5.82	5.03	4.41	3.84	3.41
Buildings	38,622	37,293	23,063	20,492	11,352	9,358
Machinery	39,841	39,477	29,189	27,969	20,647	18,647
Construction In Progress	6,930	5,705	30,126	14,389	16,589	8,344