SHA:600033 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	3,395	2,934	1,996	1,149	787.71	367.08
Cash & Short-Term Investments	3,395	2,934	1,996	1,149	787.71	367.08
Cash Growth	39.53%	47.05%	73.67%	45.87%	114.59%	5.50%
Accounts Receivable	402.31	449.54	831.43	730.55	626.21	524.36
Other Receivables	91.31	91.58	91.63	91.77	95.06	110.4
Receivables	493.62	541.11	923.06	822.32	721.28	634.76
Inventory	10.34	11.39	12.78	11.94	12.87	13.36
Other Current Assets	2.05	1.22	1.98	11.04	5.87	39.74
Total Current Assets	3,901	3,488	2,933	1,994	1,528	1,055
Property, Plant & Equipment	11,271	11,501	11,798	12,427	12,632	13,219
Long-Term Investments	2,123	2,228	2,113	1,856	2,071	2,240
Other Intangible Assets	22.82	23.67	27.29	0.88	0.74	0.82
Long-Term Deferred Tax Assets	118.64	119.29	124.8	194.13	95.88	79.03
Long-Term Deferred Charges	25.56	26.58	30.78	48.65	27.75	4.91
Other Long-Term Assets	445.8	440.42	261.2	233.07	243.19	97.36
Total Assets	17,907	17,826	17,288	16,754	16,599	16,696
Accounts Payable	499.96	612.5	619.08	705.68	575.88	537.14
Accrued Expenses	17.51	39.95	33.45	33.72	36.65	34.24
Short-Term Debt	-	-	-	-	-	165.09
Current Portion of Long-Term Debt	31.28	8.88	620.12	20.48	474.52	849.36
Current Portion of Leases	-	18.38	16.71	15.13	14.85	17.79
Current Income Taxes Payable	191.78	168.13	178.32	203.23	177.45	235.71
Current Unearned Revenue	0.22	2.08	1.97	2.49	1.81	3.46
Other Current Liabilities	64.97	68.81	205.53	114.44	94.59	49.61
Total Current Liabilities	805.71	918.73	1,675	1,095	1,376	1,892
Long-Term Debt	399.55	399.45	399.06	997.35	1,006	886.81
Long-Term Leases	398.85	402.36	420.74	437.44	441.46	436.68
Long-Term Unearned Revenue	311.17	312.62	15.94	20.92	25.9	30.89
Long-Term Deferred Tax Liabilities	613.22	644.89	619.38	619.72	573.36	584.23
Total Liabilities	2,529	2,678	3,130	3,171	3,423	3,831
Common Stock	2,744	2,744	2,744	2,744	2,744	2,744
Additional Paid-In Capital	1,660	1,660	1,660	1,660	1,660	1,660
Retained Earnings	8,139	7,883	7,209	6,895	6,404	5,976
Comprehensive Income & Other	46.5	124.02	38.25	-165.5	-22.6	91.5
Total Common Equity	12,590	12,411	11,652	11,134	10,786	10,471
Minority Interest	2,789	2,737	2,506	2,449	2,390	2,393
Shareholders' Equity	15,379	15,148	14,158	13,583	13,176	12,865
Total Liabilities & Equity	17,907	17,826	17,288	16,754	16,599	16,696
Total Debt	829.68	829.07	1,457	1,470	1,937	2,356
Net Cash (Debt)	2,565	2,105	538.9	-321.39	-1,149	-1,989
Net Cash Growth	164.32%	290.68%	-	-	-	-
Net Cash Per Share	0.93	0.77	0.20	-0.12	-0.42	-0.72
Filing Date Shares Outstanding	2,744	2,744	2,744	2,744	2,744	2,744
Total Common Shares Outstanding	2,744	2,744	2,744	2,744	2,744	2,744
Working Capital	3,095	2,569	1,258	899.14	151.97	-837.46
Book Value Per Share	4.59	4.52	4.25	4.06	3.93	3.82
Tangible Book Value	12,567	12,388	11,625	11,133	10,785	10,471
Tangible Book Value Per Share	4.58	4.51	4.24	4.06	3.93	3.82
Buildings	-	1,187	1,203	1,187	1,025	1,162
Machinery	-	671.82	665.34	619.58	597.66	560.93
Construction In Progress	-	730.29	333.6	133.9	118.2	5.78

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