SHA:601858 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	880.18	1,736	1,645	1,271	2,340	1,910
Short-Term Investments	-	-	993.81	600.9	1,223	942.71
Trading Asset Securities	2,327	1,012	298.32	666.07	33.62	330
Cash & Short-Term Investments	3,207	2,749	2,937	2,538	3,596	3,182
Cash Growth	104.72%	-6.41%	15.71%	-29.43%	13.00%	31.48%
Accounts Receivable	181.27	164.24	153.82	153.41	172.91	120.56
Other Receivables	48.34	47.12	38.94	40.22	44.14	45.46
Receivables	229.61	211.36	192.77	193.63	217.04	166.02
Inventory	520.86	457.39	543.51	581.21	615.97	658.71
Other Current Assets	1,089	2,366	345.43	239.49	269.59	345.69
Total Current Assets	5,047	5,783	4,018	3,552	4,699	4,353
Property, Plant & Equipment	324.51	324.23	330.36	325.62	316.85	327.96
Long-Term Investments	1,785	1,234	2,671	2,845	1,452	1,558
Goodwill	60.93	63.09	57.66	60.21	56.87	55.31
Other Intangible Assets	128.21	130.92	140.17	87.8	94.77	97.52
Long-Term Deferred Tax Assets	3.07	3.26	6.38	52.25	2.72	2.7
Long-Term Deferred Charges	39.98	41.01	20.62	59.24	32.8	8.66
Other Long-Term Assets	108.07	106.35	114.72	108.49	134.52	132.72
Total Assets	7,496	7,686	7,360	7,091	6,789	6,535
Accounts Payable	611.7	695.88	731.78	685.37	694.14	706.49
Accrued Expenses	17.78	19.21	71.89	64.43	88.66	88.29
Current Portion of Long-Term Debt	6.77	9.01	-	-	0.11	0.22
Current Portion of Leases	-	-	13.69	6.39	7.59	7.46
Current Income Taxes Payable	7.57	29.99	6.21	6.53	6.33	5.79
Current Unearned Revenue	765.53	870.05	785.7	834.24	838.91	835.43
Other Current Liabilities	125.99	129.07	116.68	101.39	115.37	129.39
Total Current Liabilities	1,535	1,753	1,726	1,698	1,751	1,773
Long-Term Debt	-	-	0.32	0.78	1.21	1.44
Long-Term Leases	17.38	14.88	19.24	19.07	18.77	27.62
Long-Term Unearned Revenue	27.07	30.7	30.49	25.72	25.35	26.89
Long-Term Deferred Tax Liabilities	37.54	37.48	34.77	37.1	4.11	4.2
Other Long-Term Liabilities	85.4	85.55	94.65	95.11	102.79	100.95
Total Liabilities	1,703	1,922	1,905	1,876	1,903	1,934
Common Stock	790.5	790.5	790.5	790.5	790.5	790.5
Additional Paid-In Capital	783.81	783.81	783.81	783.81	783.81	783.81
Retained Earnings	4,028	3,991	3,723	3,496	3,202	2,935
Comprehensive Income & Other	104.22	110.66	77.33	74.36	51.74	42.64
Total Common Equity	5,707	5,676	5,375	5,145	4,828	4,552
Minority Interest	86.94	88.43	79.07	70.32	57.58	49.66
Shareholders' Equity	5,794	5,764	5,454	5,215	4,886	4,601
Total Liabilities & Equity	7,496	7,686	7,360	7,091	6,789	6,535
Total Debt	24.16	23.89	33.25	26.24	27.68	36.74
Net Cash (Debt)	3,183	2,725	2,903	2,512	3,568	3,146
Net Cash Growth	106.73%	-6.16%	15.60%	-29.61%	13.44%	30.30%
Net Cash Per Share	4.01	3.43	3.69	3.18	4.49	4.01
Filing Date Shares Outstanding	791.29	785.78	790.5	790.5	790.5	790.5
Total Common Shares Outstanding	791.29	785.78	790.5	790.5	790.5	790.5
Working Capital	3,512	4,030	2,292	1,854	2,948	2,580
Book Value Per Share	7.21	7.22	6.80	6.51	6.11	5.76
Tangible Book Value	5,518	5,482	5,177	4,997	4,677	4,399
Tangible Book Value Per Share	6.97	6.98	6.55	6.32	5.92	5.56
Buildings	-	-	318.65	310.3	295.54	295.17
Machinery	-	-	64.09	63.84	62.36	62.8
Construction In Progress	-	-	94.47	92.55	82.7	71.05

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