SHA:600009 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	17,512	16,763	14,853	14,615	13,877	12,632
Trading Asset Securities	802.74	310.75	2,334	406.91	0.08	-
Cash & Short-Term Investments	18,315	17,074	17,187	15,022	13,877	12,632
Cash Growth	15.67%	-0.66%	14.41%	8.25%	9.86%	65.00%
Accounts Receivable	2,540	2,414	2,338	2,592	2,102	1,861
Other Receivables	224.05	256.96	264.36	47.69	284.67	486.17
Receivables	2,764	4,271	2,602	2,639	2,387	2,347
Inventory	42.87	41.06	43.26	47.5	48.27	38.66
Other Current Assets	98.34	37.32	17.51	17.36	19.57	26.81
Total Current Assets	21,220	21,423	19,850	17,726	16,331	15,044
Property, Plant & Equipment	42,649	43,247	42,842	44,628	45,963	47,994
Long-Term Investments	5,166	4,785	4,761	4,430	2,756	3,137
Other Intangible Assets	472.23	483.82	474.44	471.12	437.37	487.52
Long-Term Deferred Tax Assets	1,294	1,383	1,744	2,065	2,103	1,119
Long-Term Deferred Charges	201.38	219.34	238.65	145.7	158.65	48.46
Other Long-Term Assets	176.32	137.92	136.02	13.4	26.26	11.79
Total Assets	71,179	71,679	70,046	69,481	67,775	67,843
Accounts Payable	1,403	654.66	880.32	452.44	-	-
Accrued Expenses	917.97	1,589	1,382	1,054	1,067	606.68
Short-Term Debt	2,011	2,019	2,715	3,204	2,753	4,006
Current Portion of Leases	1,298	1,276	1,232	1,231	1,331	1,194
Current Income Taxes Payable	230.35	95.85	36.33	50.36	77	37.39
Current Unearned Revenue	64.32	46.95	53.16	55.58	62.45	72.37
Other Current Liabilities	1,845	3,044	3,136	3,605	3,538	3,600
Total Current Liabilities	7,769	8,725	9,434	9,652	8,829	9,517
Long-Term Debt	3.26	3.26	1.43	-	-	-
Long-Term Leases	18,067	18,261	16,992	17,783	18,220	20,904
Long-Term Unearned Revenue	150.01	150.57	88.39	19.06	22.72	21.88
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	83.41
Total Liabilities	25,989	27,139	26,516	27,454	27,072	30,526
Common Stock	2,488	2,488	2,488	2,488	2,488	1,927
Additional Paid-In Capital	16,429	16,420	16,385	16,504	16,504	10,346
Retained Earnings	24,361	23,783	22,936	21,549	20,615	23,610
Treasury Stock	-152.39	-152.39	-155.46	-	-	-
Total Common Equity	43,126	42,540	41,654	40,542	39,608	35,883
Minority Interest	2,063	1,999	1,877	1,485	1,096	1,434
Shareholders' Equity	45,189	44,539	43,530	42,027	40,703	37,317
Total Liabilities & Equity	71,179	71,679	70,046	69,481	67,775	67,843
Total Debt	21,379	21,559	20,940	22,218	22,304	26,104
Net Cash (Debt)	-3,065	-4,485	-3,753	-7,196	-8,427	-13,472
Net Cash Per Share	-1.23	-1.80	-1.51	-2.93	-3.55	-5.79
Filing Date Shares Outstanding	2,488	2,488	2,488	2,488	2,488	1,927
Total Common Shares Outstanding	2,488	2,488	2,488	2,488	2,488	1,927
Working Capital	13,450	12,699	10,415	8,074	7,502	5,528
Book Value Per Share	17.33	17.10	16.74	16.29	15.92	18.62
Tangible Book Value	42,654	42,056	41,179	40,071	39,170	35,396
Tangible Book Value Per Share	17.14	16.90	16.55	16.10	15.74	18.37
Buildings	-	28,839	29,728	29,811	29,502	29,398
Machinery	-	10,426	9,555	8,994	8,588	8,595
Construction In Progress	-	1,434	1,057	1,929	2,032	1,916

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