SHA:600133 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	1,489	2,014	2,823	2,764	5,447	3,559
Trading Asset Securities	184.13	171.01	151.58	141.72	220.13	209.61
Cash & Short-Term Investments	1,673	2,185	2,975	2,906	5,668	3,769
Cash Growth	-29.16%	-26.54%	2.36%	-48.72%	50.37%	-15.71%
Accounts Receivable	2,375	2,566	1,986	1,735	13,853	9,638
Other Receivables	301.37	409.45	272.6	2,230	1,276	1,357
Receivables	2,676	2,975	2,259	3,965	15,128	10,995
Inventory	4,907	4,554	4,143	4,008	3,007	3,189
Prepaid Expenses	-	63.16	25.9	25.2	-	22.74
Other Current Assets	475.91	214.97	268.63	85.46	531.3	241.91
Total Current Assets	9,732	9,993	9,671	10,989	24,334	18,217
Property, Plant & Equipment	420.27	393.33	446.57	437.04	627.84	743.99
Long-Term Investments	3,826	3,912	3,626	3,198	4,090	4,133
Goodwill	282.16	282.16	372.03	372.03	372.03	372.03
Other Intangible Assets	2,369	2,194	2,009	1,991	1,717	1,587
Long-Term Deferred Tax Assets	172	171.24	114.17	114.47	214.19	183.67
Long-Term Deferred Charges	40.64	36.92	34.53	30.39	33.84	4.98
Other Long-Term Assets	2,726	2,738	2,532	1,965	3,581	3,668
Total Assets	19,568	19,722	18,806	19,097	34,970	28,910
Accounts Payable	2,251	2,243	2,005	1,625	8,382	4,769
Accrued Expenses	31.91	226.27	173	130.32	899.26	701.54
Short-Term Debt	19.91	35.01	20.01	-	290	32.41
Current Portion of Long-Term Debt	1,168	1,303	2,193	1,013	2,708	3,203
Current Portion of Leases	-	2	1.78	1.57	8.19	7.21
Current Income Taxes Payable	141.4	68.69	102.83	211.34	237.54	193.26
Current Unearned Revenue	296.95	232.37	308.76	373.59	2,705	2,428
Other Current Liabilities	790.57	659.01	759.26	1,223	1,351	1,375
Total Current Liabilities	4,700	4,769	5,563	4,578	16,582	12,710
Long-Term Debt	4,752	4,825	3,356	4,406	8,257	7,870
Long-Term Leases	1.27	1.8	3.43	-	11.65	12.7
Long-Term Unearned Revenue	66.79	66.89	68.02	70.89	70.06	10.79
Long-Term Deferred Tax Liabilities	132.2	133.6	218.46	202.91	88.58	66.79
Other Long-Term Liabilities	10.95	11.1	4.45	-	-	-
Total Liabilities	9,663	9,807	9,214	9,258	25,009	20,671
Common Stock	1,066	1,066	1,066	1,066	795.62	795.55
Additional Paid-In Capital	3,340	3,340	3,195	3,230	1,824	1,937
Retained Earnings	4,704	4,706	4,598	4,243	3,301	2,914
Comprehensive Income & Other	-2.77	-1.56	-	400	1,477	814.19
Total Common Equity	9,107	9,111	8,860	8,939	7,397	6,460
Minority Interest	796.87	803.6	732.14	900.04	2,564	1,779
Shareholders' Equity	9,904	9,915	9,592	9,839	9,961	8,239
Total Liabilities & Equity	19,568	19,722	18,806	19,097	34,970	28,910
Total Debt	5,941	6,167	5,574	5,420	11,275	11,126
Net Cash (Debt)	-4,268	-3,981	-2,599	-2,514	-5,608	-7,357
Net Cash Per Share	-4.02	-3.73	-2.38	-2.82	-5.19	-7.68
Filing Date Shares Outstanding	1,066	1,066	1,066	1,066	795.62	795.55
Total Common Shares Outstanding	1,066	1,066	1,066	1,066	795.62	795.55
Working Capital	5,032	5,224	4,108	6,411	7,752	5,507
Book Value Per Share	8.54	8.54	8.31	8.01	8.15	7.74
Tangible Book Value	6,456	6,634	6,479	6,577	5,308	4,501
Tangible Book Value Per Share	6.06	6.22	6.08	5.79	5.52	5.28
Buildings	-	118.47	185.56	173.35	193.47	193.35
Machinery	-	756.68	745.82	740.24	1,306	1,323
Construction In Progress	-	81.41	47.71	35.46	4.1	68.61