SHA:601606 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	349.04	458.54	554.85	339.16	457.02	631.52
Short-Term Investments	-	108.1	-	20.21	-	-
Trading Asset Securities	-	-	-	-	-	0.35
Cash & Short-Term Investments	349.04	566.64	554.85	359.37	457.02	631.87
Cash Growth	-16.63%	2.13%	54.39%	-21.37%	-27.67%	-3.24%
Accounts Receivable	1,385	1,531	1,580	1,693	1,440	1,288
Other Receivables	34.89	27.8	27.54	20.18	24.99	25.73
Receivables	1,420	1,559	1,608	1,714	1,465	1,314
Inventory	728.6	655.54	519.57	663.76	648.57	617.39
Prepaid Expenses	-	1.95	4.24	-	-	0.02
Other Current Assets	139.51	67.82	37.85	53.4	63.21	40.86
Total Current Assets	2,637	2,851	2,724	2,790	2,633	2,604
Property, Plant & Equipment	1,171	1,172	1,132	1,158	1,135	1,169
Long-Term Investments	-	-	105.01	122.16	0.05	0.05
Other Intangible Assets	227.72	230.04	222.63	220.3	220.82	227.29
Long-Term Deferred Tax Assets	90.79	90.86	94.8	65.54	49.11	65
Long-Term Deferred Charges	76.11	80.49	31.1	23.59	22.13	31.39
Other Long-Term Assets	109.61	110.62	106.54	114.61	116.22	120.14
Total Assets	4,312	4,535	4,417	4,494	4,177	4,217
Accounts Payable	992.17	998.08	998.44	797.94	772.47	770.08
Accrued Expenses	6.44	30.32	43.47	36.81	51.56	22.48
Short-Term Debt	420	495.75	492.55	362.6	205.18	228.24
Current Portion of Long-Term Debt	-	4.4	4.06	-	-	21.34
Current Portion of Leases	4.11	5.38	2.5	5.48	4.12	3.97
Current Income Taxes Payable	9.69	5.77	5.72	13.62	21.09	43.15
Current Unearned Revenue	80.35	59.03	79.13	34.05	17.29	61.38
Other Current Liabilities	149.09	223.3	185.13	187.05	111.2	86.28
Total Current Liabilities	1,662	1,822	1,811	1,438	1,183	1,237
Long-Term Debt	19.93	24.45	12.14	70.02	-	22.85
Long-Term Leases	6.86	5.87	0.43	4.09	3.41	5.71
Long-Term Unearned Revenue	248.26	252.35	267.45	279.01	287.5	297.2
Pension & Post-Retirement Benefits	-	0.05	0.14	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.74	0.39	0.32	0.01
Other Long-Term Liabilities	183.06	182.7	85.71	76.01	75.79	78.92
Total Liabilities	2,120	2,287	2,178	1,867	1,550	1,642
Common Stock	724.23	724.23	724.23	724.23	724.23	724.23
Additional Paid-In Capital	722.33	722.33	722.33	722.33	722.34	717.34
Retained Earnings	675.81	731.43	723.08	1,092	1,082	1,030
Comprehensive Income & Other	59.8	58.73	59.26	74.13	82.36	88.28
Total Common Equity	2,182	2,237	2,229	2,613	2,611	2,559
Minority Interest	10.03	10.4	10.08	14.18	15.88	16.05
Shareholders' Equity	2,192	2,247	2,239	2,627	2,627	2,575
Total Liabilities & Equity	4,312	4,535	4,417	4,494	4,177	4,217
Total Debt	450.9	535.86	511.69	442.19	212.71	282.11
Net Cash (Debt)	-101.85	30.78	43.16	-82.82	244.31	349.76
Net Cash Growth	-	-28.68%	-	-	-30.15%	9.71%
Net Cash Per Share	-0.13	0.04	0.06	-0.12	0.34	0.49
Filing Date Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Total Common Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Working Capital	975.52	1,029	913.28	1,353	1,450	1,367
Book Value Per Share	3.01	3.09	3.08	3.61	3.61	3.53
Tangible Book Value	1,954	2,007	2,006	2,393	2,390	2,332
Tangible Book Value Per Share	2.70	2.77	2.77	3.30	3.30	3.22
Buildings	-	974.48	939.74	901.89	883.37	876.68
Machinery	-	1,041	979.17	960.09	955.12	926.23
Construction In Progress	-	111.84	97.62	95.7	40.78	23.59

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