SHA:600079 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	4,538	4,143	3,915	4,105	5,176	5,166
Trading Asset Securities	938.28	977.37	1,040	944.69	957.79	934.48
Cash & Short-Term Investments	5,476	5,120	4,955	5,050	6,134	6,100
Cash Growth	19.36%	3.33%	-1.87%	-17.68%	0.56%	-1.66%
Accounts Receivable	11,759	11,256	10,401	9,560	8,274	7,488
Other Receivables	313.25	288.33	283.12	503.2	423.51	599.01
Receivables	12,072	11,545	10,684	10,063	8,698	8,087
Inventory	3,401	3,335	3,566	3,619	3,421	3,127
Prepaid Expenses	-	4.9	17.66	24.49	-	1.86
Other Current Assets	559.08	454.24	635.57	878.82	1,176	833.81
Total Current Assets	21,509	20,459	19,858	19,635	19,428	18,149
Property, Plant & Equipment	9,267	10,807	10,689	10,486	8,104	6,891
Long-Term Investments	1,864	1,907	1,234	1,270	2,320	5,356
Goodwill	355.67	355.67	729.15	948.22	974.09	1,086
Other Intangible Assets	1,974	2,008	1,959	1,915	1,950	1,745
Long-Term Accounts Receivable	-	-	-	23.81	41.39	63.91
Long-Term Deferred Tax Assets	86.92	91.31	92.76	86.89	63.57	58.96
Long-Term Deferred Charges	718.8	696.44	685.41	703.62	839.99	951.54
Other Long-Term Assets	1,836	421.29	1,261	1,136	2,302	1,104
Total Assets	37,612	36,745	36,508	36,204	36,023	35,406
Accounts Payable	3,061	2,931	3,084	3,213	3,449	2,687
Accrued Expenses	187.4	1,044	1,019	1,164	1,181	966.58
Short-Term Debt	6,109	6,047	7,150	6,713	6,589	6,899
Current Portion of Long-Term Debt	207.91	191.11	754.75	807.82	1,420	2,395
Current Portion of Leases	-	20.12	105.86	95.45	335.62	336.13
Current Income Taxes Payable	344.75	186.18	206.12	156.89	107.37	268.31
Current Unearned Revenue	162.19	138.75	341.61	422.85	598.9	352.34
Other Current Liabilities	1,124	600.67	679.25	653.4	1,462	1,652
Total Current Liabilities	11,197	11,159	13,340	13,226	15,143	15,556
Long-Term Debt	2,596	2,428	1,192	1,666	1,853	3,275
Long-Term Leases	40.57	45.03	72.53	118.67	55	82.4
Long-Term Unearned Revenue	719.03	740.38	806.53	717.99	617.13	592.94
Long-Term Deferred Tax Liabilities	357.53	366.76	404.54	377.65	412.07	247.29
Other Long-Term Liabilities	16	-	-	-	0.38	0.76
Total Liabilities	14,926	14,739	15,815	16,106	18,081	19,754
Common Stock	1,632	1,632	1,632	1,632	1,633	1,633
Additional Paid-In Capital	5,682	5,682	5,684	5,674	5,745	6,191
Retained Earnings	12,102	11,514	10,181	9,847	7,684	5,492
Treasury Stock	-	-	-	-87.56	-182.44	-319.48
Comprehensive Income & Other	0.6	84.98	126.43	-22.01	157.85	-48
Total Common Equity	19,417	18,913	17,624	17,044	15,037	12,948
Minority Interest	3,269	3,093	3,069	3,055	2,905	2,704
Shareholders' Equity	22,686	22,006	20,693	20,099	17,942	15,652
Total Liabilities & Equity	37,612	36,745	36,508	36,204	36,023	35,406
Total Debt	8,954	8,731	9,274	9,400	10,253	12,987
Net Cash (Debt)	-3,478	-3,611	-4,319	-4,351	-4,119	-6,887
Net Cash Per Share	-2.14	-2.22	-2.66	-2.67	-2.55	-4.29
Filing Date Shares Outstanding	1,634	1,632	1,632	1,600	1,616	1,610
Total Common Shares Outstanding	1,634	1,632	1,632	1,600	1,616	1,610
Working Capital	10,312	9,300	6,518	6,409	4,285	2,594
Book Value Per Share	11.88	11.59	10.80	10.65	9.31	8.04
Tangible Book Value	17,087	16,550	14,936	14,181	12,113	10,117
Tangible Book Value Per Share	10.46	10.14	9.15	8.86	7.50	6.29
Buildings	-	7,704	6,931	6,238	3,659	3,731
Machinery	-	6,610	6,092	5,607	4,395	4,389
Construction In Progress	-	714.99	1,268	1,834	2,768	1,185

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