SHA:600079 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	4,143	3,915	4,105	5,176	5,166
Trading Asset Securities	977.37	1,040	944.69	957.79	934.48
Cash & Short-Term Investments	5,120	4,955	5,050	6,134	6,100
Cash Growth	3.33%	-1.87%	-17.68%	0.56%	-1.66%
Accounts Receivable	11,256	10,401	9,560	8,274	7,488
Other Receivables	288.33	283.12	503.2	423.51	599.01
Receivables	11,545	10,684	10,063	8,698	8,087
Inventory	3,335	3,566	3,619	3,421	3,127
Prepaid Expenses	4.9	17.66	24.49	-	1.86
Other Current Assets	454.24	635.57	878.82	1,176	833.81
Total Current Assets	20,459	19,858	19,635	19,428	18,149
Property, Plant & Equipment	10,807	10,689	10,486	8,104	6,891
Long-Term Investments	1,907	1,234	1,270	2,320	5,356
Goodwill	355.67	729.15	948.22	974.09	1,086
Other Intangible Assets	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	91.31	92.76	86.89	63.57	58.96
Long-Term Deferred Charges	696.44	685.41	703.62	839.99	951.54
Other Long-Term Assets	421.29	1,261	1,136	2,302	1,104
Total Assets	36,745	36,508	36,204	36,023	35,406
Accounts Payable	2,931	3,084	3,213	3,449	2,687
Accrued Expenses	1,044	1,019	1,164	1,181	966.58
Short-Term Debt	6,047	7,150	6,713	6,589	6,899
Current Portion of Long-Term Debt	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	186.18	206.12	156.89	107.37	268.31
Current Unearned Revenue	138.75	341.61	422.85	598.9	352.34
Other Current Liabilities	600.67	679.25	653.4	1,462	1,652
Total Current Liabilities	11,159	13,340	13,226	15,143	15,556
Long-Term Debt	2,428	1,192	1,666	1,853	3,275
Long-Term Leases	45.03	72.53	118.67	55	82.4
Long-Term Unearned Revenue	740.38	806.53	717.99	617.13	592.94
Long-Term Deferred Tax Liabilities	366.76	404.54	377.65	412.07	247.29
Other Long-Term Liabilities	-	-	-	0.38	0.76
Total Liabilities	14,739	15,815	16,106	18,081	19,754
Common Stock	1,632	1,632	1,632	1,633	1,633
Additional Paid-In Capital	5,682	5,684	5,674	5,745	6,191
Retained Earnings	11,514	10,181	9,847	7,684	5,492
Treasury Stock	-	-	-87.56	-182.44	-319.48
Comprehensive Income & Other	84.98	126.43	-22.01	157.85	-48
Total Common Equity	18,913	17,624	17,044	15,037	12,948
Minority Interest	3,093	3,069	3,055	2,905	2,704
Shareholders' Equity	22,006	20,693	20,099	17,942	15,652
Total Liabilities & Equity	36,745	36,508	36,204	36,023	35,406
Total Debt	8,731	9,274	9,400	10,253	12,987
Net Cash (Debt)	-3,611	-4,319	-4,351	-4,119	-6,887
Net Cash Per Share	-2.22	-2.66	-2.67	-2.55	-4.29
Filing Date Shares Outstanding	1,632	1,632	1,600	1,616	1,610
Total Common Shares Outstanding	1,632	1,632	1,600	1,616	1,610
Working Capital	9,300	6,518	6,409	4,285	2,594
Book Value Per Share	11.59	10.80	10.65	9.31	8.04
Tangible Book Value	16,550	14,936	14,181	12,113	10,117
Tangible Book Value Per Share	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.