SHA:600155 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	2,978	3,088	4,537	2,451	2,840	2,918
Short-Term Investments	12,569	11,188	9,467	8,242	7,873	8,972
Trading Asset Securities	27,945	24,688	24,541	23,025	25,106	22,656
Accounts Receivable	5,469	6,174	4,772	3,517	3,315	3,873
Other Receivables	894.13	2,128	2,417	2,295	2,513	1,986
Property, Plant & Equipment	1,083	1,091	1,163	512.18	522.86	592.19
Goodwill	4,101	4,101	4,101	3,640	3,640	3,640
Other Intangible Assets	278.57	301.76	267.75	134.04	120.68	115.3
Investments in Debt & Equity Securities	716.53	706.69	1,374	1,700	2,196	2,980
Other Current Assets	4,913	4,558	4,722	5,027	3,393	3,366
Long-Term Deferred Tax Assets	409.55	462.65	479.59	434.22	412.04	409.16
Other Long-Term Assets	3,098	256.8	251.41	734.33	729.85	188.87
Total Assets	64,456	59,159	58,509	51,750	52,701	51,742
Accounts Payable	89.1	49.75	53.26	44.66	37.54	49.38
Accrued Expenses	13,561	11,960	11,575	7,892	7,993	8,101
Short-Term Debt	16,597	12,252	13,243	14,323	12,448	14,424
Current Portion of Leases	-	5.8	8.58	2.66	29.55	3.45
Other Current Liabilities	250.4	223.03	362.63	301.07	25.51	19.33
Long-Term Debt	11,818	11,803	10,619	7,143	11,554	11,839
Long-Term Leases	155.09	151.82	192.22	187.34	152.98	229.83
Long-Term Unearned Revenue	43.22	45.78	18.22	6.95	5.48	10.56
Long-Term Deferred Tax Liabilities	119.43	109.26	123	100.45	118.02	170.22
Other Long-Term Liabilities	689	1,464	1,173	1,770	587.66	469.69
Total Liabilities	43,401	38,081	37,403	31,910	33,098	35,459
Common Stock	2,214	2,214	2,224	2,261	2,261	1,740
Additional Paid-In Capital	15,446	15,446	15,508	15,901	15,901	13,432
Retained Earnings	2,589	2,558	2,376	2,315	1,852	1,474
Comprehensive Income & Other	-18.62	-16.34	-16.48	0.55	7.11	-23.28
Total Common Equity	20,008	19,979	19,788	19,759	19,525	16,207
Minority Interest	1,046	1,099	1,318	82.15	78.6	74.96
Shareholders' Equity	21,054	21,078	21,106	19,841	19,604	16,282
Total Liabilities & Equity	64,456	59,159	58,509	51,750	52,701	51,742
Total Debt	28,570	24,213	24,064	21,656	24,184	26,496
Net Cash (Debt)	14,923	14,750	14,482	12,062	11,636	8,050
Net Cash Growth	7.07%	1.85%	20.06%	3.66%	44.54%	17.64%
Net Cash Per Share	5.84	6.48	7.03	5.48	6.75	4.74
Filing Date Shares Outstanding	2,214	2,214	1,762	2,183	2,214	1,706
Total Common Shares Outstanding	2,214	2,214	1,762	2,183	2,214	1,706
Working Capital	24,193	27,630	25,458	21,895	24,363	21,034
Book Value Per Share	9.04	9.03	11.23	9.05	8.82	9.50
Tangible Book Value	15,628	15,576	15,419	15,984	15,764	12,452
Tangible Book Value Per Share	7.06	7.04	8.75	7.32	7.12	7.30

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