SHA:601218 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	222.14	236.88	108.4	268.6	678.28	274.73
Short-Term Investments	-	356.66	-	-	-	-
Trading Asset Securities	911.68	530.85	706.47	423.39	-	202.2
Cash & Short-Term Investments	1,134	1,124	814.87	691.99	678.28	476.93
Cash Growth	38.94%	37.98%	17.76%	2.02%	42.22%	-31.21%
Accounts Receivable	949.1	675.03	614.71	809.63	1,020	1,159
Other Receivables	4.64	3.34	2.81	4.79	9.14	7.39
Receivables	953.74	678.37	617.53	814.42	1,029	1,167
Inventory	470.56	270.21	254.92	219.84	293.5	406.81
Prepaid Expenses	-	3.3	0.02	3.55	0.95	-
Other Current Assets	85.36	18.74	26.17	39.57	71.52	55.22
Total Current Assets	2,643	2,095	1,714	1,769	2,073	2,106
Property, Plant & Equipment	1,248	1,134	1,251	1,360	1,495	1,609
Long-Term Investments	22.66	160.07	469.11	414.91	106.88	93.25
Goodwill	2.43	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	162.55	148.53	152.47	157.33	160.92	165.82
Long-Term Accounts Receivable	-	-	-	-	-	5.1
Long-Term Deferred Tax Assets	43.44	39.37	53.57	35.58	27.6	29.66
Long-Term Deferred Charges	0.22	-	-	-	-	-
Other Long-Term Assets	93.9	86.4	2.28	2.23	4.07	4.41
Total Assets	4,217	3,663	3,642	3,739	3,868	4,013
Accounts Payable	384.33	201.6	172.33	192.24	374.43	559.08
Accrued Expenses	17.69	26.28	23.97	23.28	30.46	27.46
Short-Term Debt	85.09	70.05	79.41	60.06	-	202.27
Current Portion of Long-Term Debt	87.09	-	0.4	-	-	35.72
Current Portion of Leases	-	74.71	74.79	98.15	99.03	33.23
Current Income Taxes Payable	17.47	5.33	4.79	10.57	2.84	2.89
Current Unearned Revenue	113.37	15.34	23.15	38.47	55.66	31.09
Other Current Liabilities	37.44	24.84	8.39	13.56	22.13	8.25
Total Current Liabilities	742.49	418.15	387.25	436.33	584.55	899.99
Long-Term Debt	158.61	-	59.45	-	-	176.42
Long-Term Leases	-	268.29	342.99	395.76	469.42	192.76
Long-Term Unearned Revenue	6.72	2.52	3.86	4.42	4.98	5.54
Long-Term Deferred Tax Liabilities	23.33	7.16	4.88	0.4	-	-
Other Long-Term Liabilities	253.09	-	-	-	-	0.01
Total Liabilities	1,184	696.12	798.43	836.91	1,059	1,275
Common Stock	969.03	969.03	969.03	977.1	977.36	977.36
Additional Paid-In Capital	549.44	549.44	550.98	563.29	563.8	563.06
Retained Earnings	1,513	1,448	1,323	1,399	1,307	1,203
Treasury Stock	-	-	-	-38.24	-40.83	-6.24
Total Common Equity	3,032	2,967	2,843	2,901	2,808	2,737
Minority Interest	0.58	0.58	0.58	1.02	1.09	1.69
Shareholders' Equity	3,032	2,967	2,843	2,902	2,809	2,738
Total Liabilities & Equity	4,217	3,663	3,642	3,739	3,868	4,013
Total Debt	330.79	413.05	557.05	553.97	568.45	640.4
Net Cash (Debt)	803.03	711.34	257.82	138.02	109.83	-163.47
Net Cash Growth	121.85%	175.91%	86.79%	25.67%	-	-
Net Cash Per Share	0.83	0.73	0.27	0.14	0.11	-0.17
Filing Date Shares Outstanding	968.93	969.03	969.03	970.13	970.39	968.34
Total Common Shares Outstanding	968.93	969.03	969.03	970.13	970.39	975.31
Working Capital	1,901	1,677	1,326	1,333	1,489	1,206
Book Value Per Share	3.13	3.06	2.93	2.99	2.89	2.81
Tangible Book Value	2,867	2,818	2,690	2,744	2,647	2,571
Tangible Book Value Per Share	2.96	2.91	2.78	2.83	2.73	2.64
Buildings	-	545.46	545.46	545.46	545.46	545.46
Machinery	-	2,294	2,290	2,300	2,268	2,007
Construction In Progress	-	4.64	1.76	1.73	50.63	50.8

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