SHA:601010 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	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	447.68	554.65	701.47	1,099	725.48	629.02
Short-Term Investments	-	-	-	-	49.24	73.59
Trading Asset Securities	511.18	419.13	279.82	132.18	379.48	828.56
Cash & Short-Term Investments	958.86	973.79	981.29	1,231	1,154	1,531
Cash Growth	28.46%	-0.76%	-20.27%	6.63%	-24.62%	26.96%
Accounts Receivable	15.78	13.09	18.57	47.22	43.66	17.62
Other Receivables	27.43	28.6	32.21	31.03	71.12	178.57
Receivables	43.21	41.69	50.78	78.25	114.78	196.19
Inventory	352.86	349.45	296.38	294.78	391.91	423.42
Prepaid Expenses	-	16.29	21.32	0.83	0.83	1.04
Other Current Assets	71.89	86.11	78.91	62.86	112.04	137.66
Total Current Assets	1,427	1,467	1,429	1,667	1,774	2,289
Property, Plant & Equipment	3,269	3,320	3,580	3,739	3,792	3,971
Long-Term Investments	95.34	95.34	48.15	64.1	113.71	180.61
Goodwill	-	-	-	-	3.19	8.62
Other Intangible Assets	499.52	504.99	526.76	548.28	571.82	589.84
Long-Term Deferred Tax Assets	78.17	79.54	71.77	68.42	81.28	60.68
Long-Term Deferred Charges	51.22	57.32	50.22	75.25	69.85	91.01
Other Long-Term Assets	673.28	675.59	738.77	370.4	242.38	178.91
Total Assets	6,094	6,201	6,444	6,533	6,648	7,370

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
Accounts Payable	238.85	274.34	380.06	390.05	369.24	532.39
Accrued Expenses	48.82	88.59	108.07	128.19	121.82	132.84
Short-Term Debt	49.7	69.7	23	-	90.11	360.4
Current Portion of Leases	48.87	49.14	39.52	43.23	66.83	69.77
Current Income Taxes Payable	29.02	11.43	23.45	30.34	19.63	32.22
Current Unearned Revenue	779	786.24	842.03	881.17	904.23	867.71
Other Current Liabilities	568.53	625.02	554.51	471	528.55	322.79
Total Current Liabilities	1,763	1,904	1,971	1,944	2,100	2,318
Long-Term Leases	93.63	105.18	92.8	117.69	144.56	209.92
Long-Term Unearned Revenue	11.7	11.8	12.2	12.6	13	13.4
Long-Term Deferred Tax Liabilities	33.96	30.78	25.24	26.51	27.68	30.54
Other Long-Term Liabilities	69.95	72.42	2.5	5.27	12.83	11.63
Total Liabilities	1,972	2,125	2,103	2,106	2,298	2,584

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
Common Stock	1,848	1,848	1,848	1,848	1,848	1,848
Additional Paid-In Capital	815.88	815.63	824.84	837.76	846.09	845.1
Retained Earnings	1,603	1,557	1,841	1,922	1,753	2,150
Treasury Stock	-125.95	-125.95	-155.89	-159.87	-79.26	-45.02
Comprehensive Income & Other	-11.43	-11.43	-9.55	-	-	-
Total Common Equity	4,130	4,084	4,348	4,448	4,368	4,798
Minority Interest	-7.71	-7.65	-7.27	-20.8	-18.74	-11.93
Shareholders' Equity	4,122	4,076	4,341	4,427	4,349	4,786
Total Liabilities & Equity	6,094	6,201	6,444	6,533	6,648	7,370

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
Total Debt	192.19	224.02	155.31	160.91	301.5	640.08
Net Cash (Debt)	766.67	749.77	825.97	1,070	852.69	891.09
Net Cash Growth	29.86%	-9.23%	-22.79%	25.46%	-4.31%	-26.11%
Net Cash Per Share	0.49	0.39	0.44	0.56	0.47	0.49
Filing Date Shares Outstanding	1,794	2,246	1,794	1,809	1,823	1,823
Total Common Shares Outstanding	1,794	2,246	1,794	1,809	1,823	1,834
Working Capital	-335.97	-437.15	-541.98	-276.55	-326.65	-28.63
Book Value Per Share	2.30	1.82	2.42	2.46	2.40	2.62
Tangible Book Value	3,630	3,579	3,821	3,899	3,793	4,200
Tangible Book Value Per Share	2.02	1.59	2.13	2.16	2.08	2.29
Buildings	-	4,631	4,624	4,632	4,461	4,463
Machinery	-	462.37	467.78	463.31	477.07	478.97
Construction In Progress	-	518.32	566.79	520.83	491.09	419.29