SHA:600155 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	12,082	4,537	2,451	2,840	2,918
Short-Term Investments	2,137	9,467	8,242	7,873	8,972
Trading Asset Securities	24,688	24,541	23,025	25,106	22,656
Accounts Receivable	5,536	4,772	3,517	3,315	3,873
Other Receivables	956.76	2,417	2,295	2,513	1,986
Property, Plant & Equipment	1,091	1,163	512.18	522.86	592.19
Goodwill	4,101	4,101	3,640	3,640	3,640
Other Intangible Assets	301.76	267.75	134.04	120.68	115.3
Investments in Debt & Equity Securities	956.33	1,374	1,700	2,196	2,980
Other Current Assets	6,846	4,722	5,027	3,393	3,366
Long-Term Deferred Tax Assets	462.65	479.59	434.22	412.04	409.16
Other Long-Term Assets	-	251.41	734.33	729.85	188.87
Total Assets	59,159	58,509	51,750	52,701	51,742
Accounts Payable	81.37	53.26	44.66	37.54	49.38
Accrued Expenses	11,977	11,575	7,892	7,993	8,101
Short-Term Debt	12,252	13,243	14,323	12,448	14,424
Current Portion of Leases	-	8.58	2.66	29.55	3.45
Other Current Liabilities	182.06	362.63	301.07	25.51	19.33
Long-Term Debt	11,803	10,619	7,143	11,554	11,839
Long-Term Leases	157.62	192.22	187.34	152.98	229.83
Long-Term Unearned Revenue	45.78	18.22	6.95	5.48	10.56
Long-Term Deferred Tax Liabilities	109.26	123	100.45	118.02	170.22
Other Long-Term Liabilities	1,472	1,173	1,770	587.66	469.69
Total Liabilities	38,081	37,403	31,910	33,098	35,459
Common Stock	2,214	2,224	2,261	2,261	1,740
Additional Paid-In Capital	15,446	15,508	15,901	15,901	13,432
Retained Earnings	2,558	2,376	2,315	1,852	1,474
Comprehensive Income & Other	-16.34	-16.48	0.55	7.11	-23.28
Total Common Equity	19,979	19,788	19,759	19,525	16,207
Minority Interest	1,099	1,318	82.15	78.6	74.96
Shareholders' Equity	21,078	21,106	19,841	19,604	16,282
Total Liabilities & Equity	59,159	58,509	51,750	52,701	51,742
Total Debt	24,213	24,064	21,656	24,184	26,496
Net Cash (Debt)	14,694	14,482	12,062	11,636	8,050
Net Cash Growth	1.46%	20.06%	3.66%	44.54%	17.64%
Net Cash Per Share	6.46	7.03	5.48	6.75	4.74
Filing Date Shares Outstanding	2,278	1,762	2,183	2,214	1,706
Total Common Shares Outstanding	2,278	1,762	2,183	2,214	1,706
Working Capital	27,753	25,458	21,895	24,363	21,034
Book Value Per Share	8.77	11.23	9.05	8.82	9.50
Tangible Book Value	15,576	15,419	15,984	15,764	12,452
Tangible Book Value Per Share	6.84	8.75	7.32	7.12	7.30

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