SHA:600101 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	-	886.56	861.89	863.93	884.3
Accounts Receivable	-	118.71	146.99	158.98	92.33
Other Receivables	-	10.1	7.75	88.83	12.59
Inventory	-	15.36	21.04	26.92	26.21
Prepaid Expenses	-	47.84	17.09	16	3.1
Other Current Assets	-	2.73	5.1	14.47	7.57
Total Current Assets	-	1,081	1,060	1,169	1,026
Property, Plant & Equipment	-	2,526	2,345	2,176	2,111
Goodwill	-	4.51	4.51	4.51	4.51
Other Intangible Assets	-	231.46	224.45	208.88	184.54
Long-Term Investments	-	204.39	220.01	216.46	218.02
Long-Term Deferred Tax Assets	-	33.93	28.1	26.41	17.11
Long-Term Deferred Charges	-	16.21	2.49	-	-
Other Long-Term Assets	-	7.7	10.07	9.47	20.81
Total Assets	-	4,106	3,895	3,811	3,582
Accounts Payable	-	465.81	360.38	351.4	265.08
Accrued Expenses	-	32.33	23.05	21.13	22.64
Short-Term Debt	-	-	-	-	81
Current Portion of Long-Term Debt	-	1	50	30	-
Current Unearned Revenue	-	179.04	195.19	270.93	201.64
Current Portion of Leases	-	0.42	0.37	0.28	0.33
Current Income Taxes Payable	-	1.5	9.61	15.33	8.76
Other Current Liabilities	-	110.57	146.32	149.67	150.03
Total Current Liabilities	-	790.67	784.93	838.74	729.48
Long-Term Debt	-	64	30	50	80
Long-Term Leases	-	1.9	1.59	1.03	1.32
Long-Term Unearned Revenue	-	65.03	60.25	51.75	44.51
Long-Term Deferred Tax Liabilities	-	1.06	0.98	1.03	1.09
Other Long-Term Liabilities	-	189.22	198.08	202.73	186.77
Total Liabilities	-	1,112	1,076	1,145	1,043
Common Stock	-	547.86	421.43	421.43	421.43
Additional Paid-In Capital	-	400.17	518.16	510.81	509.72
Retained Earnings	-	2,012	1,845	1,700	1,574
Comprehensive Income & Other	-	33.45	33.96	34.19	23.62
Total Common Equity	3,104	2,994	2,819	2,666	2,529
Minority Interest	-	-	-	-	10.01
Shareholders' Equity	3,104	2,994	2,819	2,666	2,539
Total Liabilities & Equity	-	4,106	3,895	3,811	3,582
Total Debt	66.06	67.32	81.96	81.31	162.65
Net Cash (Debt)	814.95	819.24	779.93	782.62	721.65
Net Cash Growth	-0.52%	5.04%	-0.34%	8.45%	2.55%
Net Cash Per Share	1.49	1.50	1.42	1.43	1.32
Filing Date Shares Outstanding	547.86	547.86	547.86	547.86	547.86
Total Common Shares Outstanding	547.86	547.86	547.86	547.86	547.86
Working Capital	-	290.63	274.93	330.41	296.62
Book Value Per Share	5.66	5.46	5.15	4.87	4.62
Tangible Book Value	2,866	2,758	2,590	2,453	2,340
Tangible Book Value Per Share	5.23	5.03	4.73	4.48	4.27
Buildings	-	1,201	1,062	1,019	1,216
Machinery	-	2,220	1,993	1,779	1,657
Construction In Progress	-	85.74	189.57	241.75	148.18

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