SHA:600062 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	2,570	1,914	2,851	3,462	2,630	2,834
Trading Asset Securities	500.38	500.87	-	-	200.49	803.58
Cash & Short-Term Investments	3,071	2,415	2,851	3,462	2,831	3,638
Cash Growth	-1.58%	-15.27%	-17.65%	22.29%	-22.18%	11.51%
Accounts Receivable	3,056	2,827	2,599	2,633	2,211	1,978
Other Receivables	41.92	73.06	207.78	1,363	468.98	66.14
Receivables	3,098	2,900	2,806	3,997	2,680	2,044
Inventory	1,496	1,578	1,594	1,688	1,900	1,665
Prepaid Expenses	-	-	-	-	-	0.59
Other Current Assets	388.24	213.48	225.84	235.49	227.89	174.55
Total Current Assets	8,053	7,107	7,477	9,382	7,639	7,523
Property, Plant & Equipment	4,553	4,448	4,238	4,046	3,571	2,957
Long-Term Investments	1,228	1,155	1,048	1,016	350.29	303.43
Goodwill	1,077	1,077	878.49	907.9	934.96	788.19
Other Intangible Assets	1,814	1,866	1,749	1,768	1,648	1,193
Long-Term Accounts Receivable	-	1.56	2.37	-	-	-
Long-Term Deferred Tax Assets	165.18	192.99	135.8	140.58	127.19	73.77
Long-Term Deferred Charges	716.9	695.98	744.92	813	792.3	723.66
Other Long-Term Assets	400.12	465.52	412.4	129.8	103.27	114.6
Total Assets	18,007	17,009	16,686	18,203	15,165	13,676
Accounts Payable	565.81	668.98	835.81	740.49	750.39	847.4
Accrued Expenses	392.98	1,637	1,673	1,691	1,496	1,283
Short-Term Debt	100	130.95	99.05	69.47	36.95	4.75
Current Portion of Long-Term Debt	25.7	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	183.52	40.52	43.84	65.72	77.78	59.62
Current Unearned Revenue	140.89	198.97	174.88	293.43	194.21	201.35
Other Current Liabilities	1,602	316.52	1,153	1,696	507.17	317.31
Total Current Liabilities	3,011	3,022	4,003	4,779	3,082	2,731
Long-Term Debt	1,542	1,037	1,090	-	200	-
Long-Term Leases	20.4	14.32	22.1	29.95	32.93	35.43
Long-Term Unearned Revenue	141.95	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	121.47	122.67	123.6	158.59	176.17	120.35
Other Long-Term Liabilities	167.46	5.2	5.67	5.67	5.06	1.11
Total Liabilities	5,005	4,509	5,574	5,303	3,840	3,199
Common Stock	1,039	1,039	1,039	1,040	1,043	1,043
Additional Paid-In Capital	217.02	216.27	193.45	837.55	275.22	149.39
Retained Earnings	10,911	10,426	9,269	10,460	9,415	8,718
Treasury Stock	-34.02	-34.02	-74.36	-125.56	-175.68	-
Comprehensive Income & Other	-12.98	-13.01	-19.3	1.32	-1.43	-5.17
Total Common Equity	12,120	11,634	10,408	12,213	10,556	9,905
Minority Interest	882.72	866.18	703.89	685.95	768.46	571.06
Shareholders' Equity	13,002	12,500	11,112	12,899	11,325	10,477
Total Liabilities & Equity	18,007	17,009	16,686	18,203	15,165	13,676
Total Debt	1,688	1,211	1,234	322.16	289.61	58.02
Net Cash (Debt)	1,382	1,204	1,616	3,140	2,541	3,580
Net Cash Growth	-28.75%	-25.52%	-48.52%	23.55%	-29.00%	9.73%
Net Cash Per Share	1.33	1.16	1.57	3.06	2.45	3.43
Filing Date Shares Outstanding	1,033	1,033	1,027	1,021	1,040	1,043
Total Common Shares Outstanding	1,033	1,033	1,027	1,021	1,040	1,043
Working Capital	5,042	4,085	3,474	4,602	4,556	4,792
Book Value Per Share	11.73	11.26	10.13	11.96	10.15	9.49
Tangible Book Value	9,228	8,691	7,780	9,537	7,973	7,925
Tangible Book Value Per Share	8.93	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.