SHA:600219 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	26,944	24,553	25,662	26,388	20,875	18,273
Short-Term Investments	-	20.92	-	22.1	-	-
Trading Asset Securities	-	5.28	-	-	9.38	-
Cash & Short-Term Investments	26,944	24,579	25,662	26,410	20,884	18,273
Cash Growth	-1.58%	-4.22%	-2.83%	26.46%	14.29%	38.15%
Accounts Receivable	4,940	4,470	6,027	5,088	4,729	4,357
Other Receivables	105.44	177.05	535.75	862.91	188.87	380.06
Receivables	5,045	4,647	6,563	5,951	4,918	4,737
Inventory	7,785	8,131	6,470	6,272	6,436	6,429
Prepaid Expenses	-	7.9	0.45	0.69	-	8.61
Other Current Assets	1,331	1,020	987.28	1,293	1,756	1,249
Total Current Assets	41,105	38,385	39,683	39,926	33,994	30,697
Property, Plant & Equipment	27,750	28,371	25,706	25,130	27,308	29,160
Long-Term Investments	1,620	1,600	1,594	701.47	622.49	589.05
Other Intangible Assets	2,181	2,139	2,274	2,379	2,338	2,341
Long-Term Deferred Tax Assets	506.33	475.62	341.69	250.83	203.04	155.01
Long-Term Deferred Charges	33.56	39.9	43.72	33.75	86.8	103.21
Other Long-Term Assets	1,040	907.24	620.91	394.54	173.8	132.58
Total Assets	74,236	71,917	70,264	68,815	64,726	63,178
Accounts Payable	3,878	4,512	3,584	3,247	3,940	3,950
Accrued Expenses	607.99	1,050	788.17	705.66	800.32	724.5
Short-Term Debt	5,385	5,029	5,514	7,533	7,350	8,092
Current Portion of Long-Term Debt	202.21	200.17	0.17	101.12	10.01	352.67
Current Portion of Leases	-	2.31	2.64	1.75	2.07	-
Current Income Taxes Payable	684.41	247.38	295.9	132.11	192.11	219.39
Current Unearned Revenue	349.77	220.52	234.07	246.96	267.21	310.58
Other Current Liabilities	1,837	1,855	2,627	2,144	1,316	1,365
Total Current Liabilities	12,944	13,117	13,045	14,112	13,878	15,014
Long-Term Debt	-	-	200	28.5	190.21	-
Long-Term Leases	7.9	8.7	11.02	12.2	1.62	-
Long-Term Unearned Revenue	543.63	552.41	556.68	557.27	622.11	640.05
Pension & Post-Retirement Benefits	2.49	2.55	2.32	-	-	-
Long-Term Deferred Tax Liabilities	191.05	184.3	219.16	68.47	15.84	0.13
Other Long-Term Liabilities	-	-	5.26	9.02	-	-
Total Liabilities	13,689	13,864	14,040	14,787	14,708	15,655
Common Stock	11,364	11,484	11,614	11,709	11,709	11,950
Additional Paid-In Capital	15,928	15,161	15,511	15,910	15,910	16,562
Retained Earnings	24,519	23,418	23,159	20,662	17,657	14,887
Treasury Stock	-	-	-	-	-	-278.87
Comprehensive Income & Other	-860.14	-475.75	33.6	63.2	-173.04	-253.72
Total Common Equity	50,950	49,587	50,317	48,344	45,102	42,867
Minority Interest	9,597	8,465	5,907	5,684	4,916	4,657
Shareholders' Equity	60,547	58,053	56,224	54,028	50,018	47,524
Total Liabilities & Equity	74,236	71,917	70,264	68,815	64,726	63,178
Total Debt	5,596	5,240	5,728	7,676	7,554	8,445
Net Cash (Debt)	21,349	19,339	19,935	18,734	13,330	9,828
Net Cash Growth	-4.37%	-2.99%	6.41%	40.54%	35.63%	27.51%
Net Cash Per Share	1.86	1.67	1.69	1.62	1.10	0.84
Filing Date Shares Outstanding	11,008	11,354	11,614	11,709	11,709	11,950
Total Common Shares Outstanding	11,008	11,354	11,614	11,709	11,709	11,950
Working Capital	28,161	25,269	26,638	25,815	20,116	15,683
Book Value Per Share	4.63	4.37	4.33	4.13	3.85	3.59
Tangible Book Value	48,769	47,449	48,043	45,966	42,764	40,526
Tangible Book Value Per Share	4.43	4.18	4.14	3.93	3.65	3.39
Buildings	-	15,919	13,194	12,814	12,623	12,327
Machinery	-	33,769	32,849	32,680	33,226	35,282
Construction In Progress	-	2,303	2,525	682.86	923.31	1,656

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