SHA:601827 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	3,617	3,257	1,331	2,289	1,781	1,716
Cash & Short-Term Investments	3,717	3,257	1,331	2,289	1,781	1,716
Cash Growth	30.04%	144.67%	-41.85%	28.53%	3.77%	-29.27%
Accounts Receivable	2,852	2,776	2,693	2,313	2,070	1,756
Other Receivables	90.19	108.36	74.97	43.65	71.56	56.97
Receivables	2,942	2,884	2,768	2,357	2,142	1,813
Inventory	440.86	544.24	738.35	1,056	1,088	853.44
Prepaid Expenses	-	7.93	7.37	13.81	4.41	0.5
Other Current Assets	511.55	621.97	530.21	723.12	771.69	742.01
Total Current Assets	7,611	7,315	5,375	6,439	5,788	5,126
Property, Plant & Equipment	577.54	564.39	628.73	622.18	585.47	579.24
Long-Term Investments	981.99	985.66	1,352	1,218	1,059	836.52
Goodwill	10.74	10.74	10.74	10.74	10.74	10.74
Other Intangible Assets	15,441	15,575	16,119	16,676	16,037	14,753
Long-Term Accounts Receivable	-	51.45	48.5	20.58	18.35	44.34
Long-Term Deferred Tax Assets	256.81	246.57	190.91	142.12	104.78	82.64
Long-Term Deferred Charges	33.07	35.03	7.99	6.6	4.82	13.64
Other Long-Term Assets	50.24	1.73	15.05	147.31	4.87	19.56
Total Assets	24,962	24,786	23,747	25,283	23,613	21,465
Accounts Payable	1,809	1,803	1,907	1,963	2,023	1,914
Accrued Expenses	83.55	490.83	408.99	330.94	263.14	187.12
Short-Term Debt	7.99	7.99	35.02	109.5	-	191.77
Current Portion of Long-Term Debt	764.62	610.98	766.86	1,564	566.73	545.14
Current Portion of Leases	-	2.61	3.64	1.92	1.78	1.7
Current Income Taxes Payable	154.59	51.64	75.51	44.32	34.43	29.93
Current Unearned Revenue	704.3	850.99	952.45	1,486	1,498	1,073
Other Current Liabilities	297.99	313.01	310.49	378.91	353.96	343.84
Total Current Liabilities	3,822	4,131	4,460	5,879	4,741	4,286
Long-Term Debt	6,955	6,972	6,399	7,325	7,846	7,184
Long-Term Leases	5.09	5.08	8.45	9.28	6.36	5.53
Long-Term Unearned Revenue	59.08	59.88	59.83	63.63	62.85	56.83
Long-Term Deferred Tax Liabilities	6.29	6.92	5.78	8.2	8.55	9.08
Other Long-Term Liabilities	975.07	951.22	990.47	827.53	677.07	544.19
Total Liabilities	11,823	12,126	11,924	14,112	13,342	12,086
Common Stock	1,672	1,672	1,672	1,678	1,678	1,678
Additional Paid-In Capital	4,001	3,987	3,979	4,045	4,041	4,004
Retained Earnings	6,711	6,281	5,460	4,686	3,893	3,126
Treasury Stock	-	-	-	-7.97	-	-
Comprehensive Income & Other	88.58	79.87	68.79	50.86	28.98	-
Total Common Equity	12,473	12,020	11,180	10,452	9,641	8,809
Minority Interest	667.24	639.64	643.34	718.5	630.13	571.17
Shareholders' Equity	13,140	12,659	11,824	11,170	10,271	9,380
Total Liabilities & Equity	24,962	24,786	23,747	25,283	23,613	21,465
Total Debt	7,733	7,599	7,213	9,010	8,421	7,928
Net Cash (Debt)	-4,016	-4,342	-5,881	-6,721	-6,640	-6,211
Net Cash Per Share	-2.43	-2.61	-3.52	-3.98	-3.96	-3.71
Filing Date Shares Outstanding	1,653	1,672	1,672	1,677	1,678	1,678
Total Common Shares Outstanding	1,653	1,672	1,672	1,677	1,678	1,678
Working Capital	3,789	3,184	914.29	560.65	1,047	839.35
Book Value Per Share	7.54	7.19	6.69	6.23	5.74	5.25
Tangible Book Value	-2,979	-3,566	-4,950	-6,235	-6,406	-5,955
Tangible Book Value Per Share	-1.80	-2.13	-2.96	-3.72	-3.82	-3.55
Buildings	-	435.2	431.25	426.87	400.12	333.31
Machinery	-	404.72	432.8	383.52	339.46	309.6
Construction In Progress	-	11.34	29.34	34.83	36.77	97.06

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