SHA:601616 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	953.19	919.67	842.62	1,168	1,120	546.94
Short-Term Investments	-	-	10.8	32.11	-	-
Trading Asset Securities	227.02	255.02	300.01	9.02	34.6	401.32
Cash & Short-Term Investments	1,180	1,175	1,153	1,209	1,155	948.25
Cash Growth	-0.42%	1.84%	-4.57%	4.69%	21.75%	-20.89%
Accounts Receivable	434.86	375.84	460.9	366.42	447.04	478.61
Other Receivables	7.61	7.21	4.56	29.56	6.77	4.97
Receivables	442.48	383.05	465.46	395.98	453.81	483.58
Inventory	174.43	128.64	118.46	134.69	142.22	164.31
Other Current Assets	29.95	81.88	48.53	18.85	15.35	33.26
Total Current Assets	1,827	1,768	1,786	1,758	1,766	1,629
Property, Plant & Equipment	214.17	219.6	228.63	253.99	280.86	288.55
Long-Term Investments	377.6	405.31	375.48	260.59	245.86	313.87
Goodwill	215.63	215.63	215.73	215.89	216.92	217.96
Other Intangible Assets	175.11	177.55	185.76	192.26	207.03	220.27
Long-Term Deferred Tax Assets	4.33	5.23	7.02	6.41	6.88	7.07
Long-Term Deferred Charges	12.8	13.45	14.02	17.44	20.97	26.63
Other Long-Term Assets	273.79	278.71	295.17	306.3	315.78	333.07
Total Assets	3,100	3,084	3,108	3,011	3,060	3,037
Accounts Payable	236.54	213.51	249.57	152.01	186.25	206.91
Accrued Expenses	30.77	22.55	86.41	80.87	101.95	111.22
Short-Term Debt	61.01	60.96	-	13.01	21.02	10.01
Current Portion of Long-Term Debt	-	0.98	-	17.37	17.39	14.06
Current Income Taxes Payable	-	7.87	4.64	7.46	15.68	22.81
Current Unearned Revenue	47.68	42.9	39.15	41.72	27.44	40.64
Other Current Liabilities	102.68	86.38	37.21	55.24	49.98	43.47
Total Current Liabilities	478.68	435.15	416.98	367.68	419.71	449.11
Long-Term Debt	-	-	-	-	17.35	34.7
Long-Term Leases	3.39	3.6	-	-	-	-
Long-Term Unearned Revenue	-	-	0.15	0.29	2.12	3.94
Long-Term Deferred Tax Liabilities	23.28	23.37	18.85	19.43	21.29	21.72
Other Long-Term Liabilities	12	12	6.44	-	-	-
Total Liabilities	517.35	474.12	442.42	387.41	460.47	509.48
Common Stock	853.68	853.68	853.68	935.58	935.58	935.58
Additional Paid-In Capital	-	1,164	1,164	1,355	1,351	1,349
Retained Earnings	1,454	307.62	368.58	353.61	398.75	339.39
Treasury Stock	-	-	-	-271.47	-271.47	-271.47
Comprehensive Income & Other	75.82	86.95	72.82	92.74	37.34	28.54
Total Common Equity	2,383	2,412	2,459	2,465	2,452	2,381
Minority Interest	199.84	197.55	206.35	158.58	148.14	146.2
Shareholders' Equity	2,583	2,610	2,665	2,624	2,600	2,527
Total Liabilities & Equity	3,100	3,084	3,108	3,011	3,060	3,037
Total Debt	64.4	65.54	-	30.38	55.77	58.77
Net Cash (Debt)	1,116	1,109	1,153	1,178	1,099	889.48
Net Cash Growth	-5.06%	-3.84%	-2.11%	7.24%	23.53%	-21.93%
Net Cash Per Share	1.42	1.30	1.35	1.35	1.26	1.02
Filing Date Shares Outstanding	579.46	865.91	853.68	853.68	853.68	853.68
Total Common Shares Outstanding	579.46	865.91	853.68	853.68	853.68	853.68
Working Capital	1,348	1,333	1,369	1,391	1,346	1,180
Book Value Per Share	4.11	2.79	2.88	2.89	2.87	2.79
Tangible Book Value	1,993	2,019	2,057	2,057	2,028	1,943
Tangible Book Value Per Share	3.44	2.33	2.41	2.41	2.38	2.28
Buildings	-	-	308.34	317.04	317.04	317.04
Machinery	-	-	357.98	365.48	359.3	339.26
Construction In Progress	-	-	0.21	-	2.16	0.93

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