SHA:600062 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,914	2,851	3,462	2,630	2,834
Trading Asset Securities	500.87	-	-	200.49	803.58
Cash & Short-Term Investments	2,415	2,851	3,462	2,831	3,638
Cash Growth	-15.27%	-17.65%	22.29%	-22.18%	11.51%
Accounts Receivable	2,827	2,599	2,633	2,211	1,978
Other Receivables	73.06	207.78	1,363	468.98	66.14
Receivables	2,900	2,806	3,997	2,680	2,044
Inventory	1,578	1,594	1,688	1,900	1,665
Prepaid Expenses	-	-	-	-	0.59
Other Current Assets	213.48	225.84	235.49	227.89	174.55
Total Current Assets	7,107	7,477	9,382	7,639	7,523
Property, Plant & Equipment	4,448	4,238	4,046	3,571	2,957
Long-Term Investments	1,155	1,048	1,016	350.29	303.43
Goodwill	1,077	878.49	907.9	934.96	788.19
Other Intangible Assets	1,866	1,749	1,768	1,648	1,193
Long-Term Accounts Receivable	1.56	2.37	-	-	-
Long-Term Deferred Tax Assets	192.99	135.8	140.58	127.19	73.77
Long-Term Deferred Charges	695.98	744.92	813	792.3	723.66
Other Long-Term Assets	465.52	412.4	129.8	103.27	114.6
Total Assets	17,009	16,686	18,203	15,165	13,676
Accounts Payable	668.98	835.81	740.49	750.39	847.4
Accrued Expenses	1,637	1,673	1,691	1,496	1,283
Short-Term Debt	130.95	99.05	69.47	36.95	4.75
Current Portion of Long-Term Debt	14.25	12	200.25	0.27	-
Current Portion of Leases	15.18	11.31	22.49	19.46	17.84
Current Income Taxes Payable	40.52	43.84	65.72	77.78	59.62
Current Unearned Revenue	198.97	174.88	293.43	194.21	201.35
Other Current Liabilities	316.52	1,153	1,696	507.17	317.31
Total Current Liabilities	3,022	4,003	4,779	3,082	2,731
Long-Term Debt	1,037	1,090	-	200	-
Long-Term Leases	14.32	22.1	29.95	32.93	35.43
Long-Term Unearned Revenue	144.75	160.67	182.31	199.61	153.92
Pension & Post-Retirement Benefits	163.3	169.64	147.55	144.18	157.75
Long-Term Deferred Tax Liabilities	122.67	123.6	158.59	176.17	120.35
Other Long-Term Liabilities	5.2	5.67	5.67	5.06	1.11
Total Liabilities	4,509	5,574	5,303	3,840	3,199
Common Stock	1,039	1,039	1,040	1,043	1,043
Additional Paid-In Capital	216.27	193.45	837.55	275.22	149.39
Retained Earnings	10,426	9,269	10,460	9,415	8,718
Treasury Stock	-34.02	-74.36	-125.56	-175.68	-
Comprehensive Income & Other	-13.01	-19.3	1.32	-1.43	-5.17
Total Common Equity	11,634	10,408	12,213	10,556	9,905
Minority Interest	866.18	703.89	685.95	768.46	571.06
Shareholders' Equity	12,500	11,112	12,899	11,325	10,477
Total Liabilities & Equity	17,009	16,686	18,203	15,165	13,676
Total Debt	1,211	1,234	322.16	289.61	58.02
Net Cash (Debt)	1,204	1,616	3,140	2,541	3,580
Net Cash Growth	-25.52%	-48.52%	23.55%	-29.00%	9.73%
Net Cash Per Share	1.16	1.57	3.06	2.45	3.43
Filing Date Shares Outstanding	1,033	1,027	1,021	1,040	1,043
Total Common Shares Outstanding	1,033	1,027	1,021	1,040	1,043
Working Capital	4,085	3,474	4,602	4,556	4,792
Book Value Per Share	11.26	10.13	11.96	10.15	9.49
Tangible Book Value	8,691	7,780	9,537	7,973	7,925
Tangible Book Value Per Share	8.41	7.57	9.34	7.67	7.60
Buildings	3,715	3,452	3,162	2,579	2,314
Machinery	4,690	4,358	4,000	3,306	2,758
Construction In Progress	393.75	455.14	570.38	439.72	272.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.