SHA:600141 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	1,320	1,780	1,464	2,268	4,719	3,241
Short-Term Investments	-	178.38	8.02	2.02	12.76	68.49
Trading Asset Securities	84.21	104.47	60.88	81.54	72.18	-
Cash & Short-Term Investments	1,404	2,062	1,533	2,352	4,804	3,310
Cash Growth	-10.93%	34.51%	-34.80%	-51.05%	45.14%	46.83%
Accounts Receivable	3,750	2,662	2,427	2,458	1,584	1,985
Other Receivables	60.03	87.12	105.02	133.31	52.48	400.28
Receivables	3,810	2,749	2,532	2,592	1,636	2,385
Inventory	4,291	3,962	3,539	2,234	2,521	2,447
Other Current Assets	765.11	584.6	690.23	596.48	310.03	927.13
Total Current Assets	10,270	9,357	8,295	7,774	9,272	9,069
Property, Plant & Equipment	34,474	34,215	32,860	30,359	25,861	21,966
Long-Term Investments	1,773	1,764	1,761	1,926	2,137	1,950
Goodwill	761.92	761.92	807.35	999.55	948.42	867.33
Other Intangible Assets	5,161	4,888	3,040	2,998	2,457	2,123
Long-Term Deferred Tax Assets	259.2	282.08	331.43	267.69	252.82	216.93
Long-Term Deferred Charges	223.8	204.92	247.58	253.43	262.95	272.9
Other Long-Term Assets	447.02	550.04	433.58	232.06	439.15	270.43
Total Assets	53,370	52,023	47,776	44,811	41,630	36,735
Accounts Payable	7,164	3,897	2,841	2,632	2,307	4,414
Accrued Expenses	267.74	621.85	620.21	560.4	567.24	468.83
Short-Term Debt	3,677	3,167	2,049	1,724	1,937	4,103
Current Portion of Long-Term Debt	2,495	2,699	2,280	1,398	1,577	3,189
Current Portion of Leases	-	5.45	9.08	10.51	15.63	13.26
Current Income Taxes Payable	109.5	401.4	456.18	360	712.27	524.25
Current Unearned Revenue	891.46	1,035	1,155	852.85	563.09	714.87
Other Current Liabilities	672.8	3,714	4,591	4,358	2,975	623.94
Total Current Liabilities	15,278	15,542	14,003	11,897	10,654	14,051
Long-Term Debt	8,812	10,262	9,119	9,071	7,939	5,346
Long-Term Leases	17.11	20.43	30.74	39.79	40.64	50.55
Long-Term Unearned Revenue	849.67	1,020	923.48	848.81	704.31	551.88
Pension & Post-Retirement Benefits	3.13	3.13	3.16	2.91	-	-
Long-Term Deferred Tax Liabilities	567.69	568.96	630.41	570.54	440.34	228.72
Other Long-Term Liabilities	357.26	211.17	184.23	256.92	507.5	675.98
Total Liabilities	25,884	27,628	24,894	22,687	20,287	20,905
Common Stock	1,202	1,103	1,103	1,112	1,112	1,112
Additional Paid-In Capital	9,871	6,939	6,818	7,402	7,179	6,662
Retained Earnings	13,884	13,627	13,254	12,314	11,874	6,570
Treasury Stock	-219.97	-	-	-202.99	-29.69	-57.27
Comprehensive Income & Other	277.67	339	288.46	234.11	172.15	-6.48
Total Common Equity	25,015	22,008	21,463	20,859	20,308	14,280
Minority Interest	2,471	2,387	1,419	1,265	1,036	1,550
Shareholders' Equity	27,486	24,395	22,882	22,124	21,343	15,830
Total Liabilities & Equity	53,370	52,023	47,776	44,811	41,630	36,735
Total Debt	15,001	16,155	13,488	12,244	11,510	12,702
Net Cash (Debt)	-13,596	-14,092	-11,955	-9,893	-6,706	-9,392
Net Cash Per Share	-11.90	-12.37	-10.45	-8.26	-5.97	-8.45
Filing Date Shares Outstanding	1,166	1,196	1,103	1,103	1,112	1,112
Total Common Shares Outstanding	1,166	1,103	1,103	1,112	1,112	1,112
Working Capital	-5,008	-6,184	-5,708	-4,122	-1,383	-4,982
Book Value Per Share	21.44	19.95	19.45	18.76	18.27	12.85
Tangible Book Value	19,092	16,359	17,616	16,861	16,903	11,290
Tangible Book Value Per Share	16.37	14.83	15.97	15.17	15.20	10.16
Buildings	-	19,355	17,982	15,413	13,573	11,342
Machinery	-	24,693	23,088	19,687	16,828	13,575
Construction In Progress	-	3,280	2,521	4,041	2,466	2,957

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