SHA:600131 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	-	2,893	2,674	2,325	2,431
Cash & Short-Term Investments	2,166	2,893	2,674	2,325	2,431
Cash Growth	-25.12%	8.21%	15.02%	-4.37%	-5.54%
Accounts Receivable	-	6,280	7,662	6,688	6,159
Other Receivables	-	304.69	333.73	201.34	222.28
Receivables	-	6,584	7,996	6,889	6,381
Inventory	-	337.28	151.1	190.69	243.27
Other Current Assets	-	318.22	164.34	115	135.96
Total Current Assets	-	10,133	10,985	9,520	9,191
Property, Plant & Equipment	-	996.25	920.66	1,006	1,200
Long-Term Investments	-	340.88	359.59	368.38	358.36
Other Intangible Assets	-	942.53	856.48	728.79	317.71
Long-Term Deferred Tax Assets	-	98.17	83.24	45.81	29.94
Long-Term Deferred Charges	-	354	341.97	363.52	294.08
Other Long-Term Assets	-	27.47	26.62	0.05	3.05
Total Assets	-	12,893	13,574	12,033	11,395
Accounts Payable	-	5,339	6,266	5,377	5,186
Accrued Expenses	-	44.86	165.71	106.35	64.63
Short-Term Debt	-	188.36	267.22	249.74	400
Current Portion of Leases	-	51.31	13.2	81.91	80.09
Current Income Taxes Payable	-	38.11	41.01	52.16	43.82
Current Unearned Revenue	-	82.71	234.47	208.44	137.79
Other Current Liabilities	-	170.23	186.41	183.28	266.08
Total Current Liabilities	-	5,914	7,174	6,259	6,178
Long-Term Leases	-	131.35	17.48	17.43	81.85
Long-Term Unearned Revenue	-	3.05	1.85	4.26	2.5
Long-Term Deferred Tax Liabilities	-	42.82	48.98	1.92	-
Other Long-Term Liabilities	-	13.27	-	16.94	-
Total Liabilities	-	6,105	7,242	6,300	6,263
Common Stock	-	1,202	1,202	1,203	1,195
Additional Paid-In Capital	-	1,510	1,508	1,499	1,435
Retained Earnings	-	4,120	3,686	3,098	2,502
Treasury Stock	-	-44.15	-65.62	-67.29	-
Total Common Equity	6,240	6,788	6,331	5,732	5,132
Minority Interest	-	0.06	0.59	0.58	0.58
Shareholders' Equity	6,412	6,788	6,332	5,733	5,132
Total Liabilities & Equity	-	12,893	13,574	12,033	11,395
Total Debt	589.63	371.02	297.89	349.08	561.94
Net Cash (Debt)	1,577	2,522	2,376	1,976	1,869
Net Cash Growth	-37.49%	6.17%	20.26%	5.70%	-7.18%
Net Cash Per Share	1.43	2.11	1.98	1.65	1.57
Filing Date Shares Outstanding	1,198	1,202	1,202	1,203	1,195
Total Common Shares Outstanding	1,198	1,202	1,202	1,203	1,195
Working Capital	-	4,219	3,812	3,261	3,013
Book Value Per Share	5.20	5.65	5.27	4.77	4.29
Tangible Book Value	5,233	5,845	5,475	5,004	4,814
Tangible Book Value Per Share	4.36	4.86	4.55	4.16	4.03
Buildings	-	329.94	138.77	138.77	110.98
Machinery	-	520.83	471.44	317.62	303.24
Construction In Progress	-	58.4	264.03	364.34	608.3

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