SHA:600196 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	13,297	13,104	13,524	13,694	16,241	10,317
Trading Asset Securities	2,460	2,254	2,596	1,888	928.53	4,241
Cash & Short-Term Investments	15,757	15,358	16,120	15,582	17,170	14,558
Cash Growth	16.66%	-4.73%	3.45%	-9.25%	17.94%	22.01%
Accounts Receivable	10,015	9,955	8,765	8,457	8,172	6,474
Other Receivables	864.59	712.79	676.66	636.27	611.57	875.26
Receivables	10,879	10,668	9,442	9,093	8,783	7,538
Inventory	5,998	6,252	7,259	7,538	6,882	5,473
Other Current Assets	1,908	1,543	1,671	1,580	2,443	2,868
Total Current Assets	34,543	33,821	34,491	33,793	35,279	30,437
Property, Plant & Equipment	23,875	24,084	23,411	22,239	16,028	13,284
Long-Term Investments	29,703	27,269	25,865	25,012	25,549	23,920
Goodwill	10,760	10,810	10,905	10,852	10,337	9,400
Other Intangible Assets	14,443	13,999	14,468	13,482	12,471	10,276
Long-Term Accounts Receivable	-	213.33	198.83	83.01	91.66	77.4
Long-Term Deferred Tax Assets	937.34	985.34	757.78	624.47	442.57	265.59
Long-Term Deferred Charges	10,021	7,593	6,250	4,675	4,008	3,632
Other Long-Term Assets	2,504	1,280	1,114	2,512	2,836	2,014
Total Assets	126,787	120,054	117,461	113,470	107,164	93,306

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	4,578	5,144	5,997	6,160	6,284	5,064
Accrued Expenses	1,920	5,649	5,408	5,414	5,577	4,807
Short-Term Debt	15,489	15,530	18,711	14,728	11,932	10,629
Current Portion of Long-Term Debt	7,468	5,635	3,983	4,422	5,230	4,986
Current Portion of Leases	-	348.4	340.98	329.53	184.41	141.5
Current Income Taxes Payable	461.86	253.91	278.7	250.63	619.34	474.22
Current Unearned Revenue	1,067	1,300	1,232	1,200	1,545	1,154
Other Current Liabilities	4,319	2,563	1,501	1,253	1,928	2,063
Total Current Liabilities	35,303	36,424	37,453	33,758	33,298	29,318
Long-Term Debt	15,447	11,862	10,444	13,505	12,100	9,049
Long-Term Leases	2,778	3,051	2,542	2,050	744.99	648.36
Long-Term Unearned Revenue	589.86	1,742	1,093	959.18	986.85	751.82
Long-Term Deferred Tax Liabilities	3,224	3,260	3,245	3,445	3,363	3,130
Other Long-Term Liabilities	3,370	1,874	2,751	3,137	2,562	2,029
Total Liabilities	60,713	58,214	57,527	56,853	53,055	44,927

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,670	2,670	2,671	2,672	2,672	2,563
Additional Paid-In Capital	-	16,377	16,591	16,853	16,992	14,041
Retained Earnings	33,710	32,071	29,545	27,501	26,170	23,858
Treasury Stock	-775.04	-607.96	-234.38	-41.93	-53.25	-
Comprehensive Income & Other	14,700	-1,769	-1,313	-1,300	-1,198	-1,266
Total Common Equity	50,305	48,742	47,261	45,685	44,582	39,196
Minority Interest	15,769	13,099	12,673	10,931	9,526	9,184
Shareholders' Equity	66,074	61,840	59,934	56,616	54,109	48,380
Total Liabilities & Equity	126,787	120,054	117,461	113,470	107,164	93,306

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	41,182	36,427	36,021	35,035	30,191	25,454
Net Cash (Debt)	-25,425	-21,069	-19,901	-19,453	-13,021	-10,896
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.65	-7.96	-7.45	-7.29	-4.99	-4.25
Filing Date Shares Outstanding	2,658	2,640	2,657	2,672	2,672	2,563
Total Common Shares Outstanding	2,658	2,640	2,658	2,672	2,672	2,563
Working Capital	-760.21	-2,604	-2,962	34.99	1,981	1,118
Book Value Per Share	18.93	18.47	17.78	17.10	16.68	15.29
Tangible Book Value	25,102	23,933	21,888	21,351	21,774	19,519
Tangible Book Value Per Share	9.44	9.07	8.23	7.99	8.15	7.62
Land	-	1,021	943.68	951.74	201.31	203.68
Buildings	-	14,061	12,927	11,471	7,733	6,605
Machinery	-	16,347	15,392	14,026	10,700	9,197
Construction In Progress	-	3,055	3,435	4,938	4,897	3,618