SHA:600267 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	-	1,292	1,498	1,587	1,399	1,296
Trading Asset Securities	-	2.37	-	0.29	-	3.05
Cash & Short-Term Investments	1,295	1,295	1,498	1,587	1,399	1,299
Cash Growth	-18.53%	-13.56%	-5.63%	13.45%	7.70%	-36.93%
Accounts Receivable	-	1,904	1,918	2,066	2,553	2,239
Other Receivables	-	196.09	203.59	411.65	249.57	414.04
Receivables	-	2,101	2,122	2,478	2,802	2,653
Inventory	-	1,687	1,795	1,957	1,914	2,023
Other Current Assets	-	328.94	247.25	337.33	294.12	389.29
Total Current Assets	-	5,411	5,661	6,359	6,409	6,364
Property, Plant & Equipment	-	7,061	7,566	8,252	9,101	9,754
Long-Term Investments	-	1,484	1,450	1,415	1,482	1,383
Goodwill	-	-	-	-	-	1.42
Other Intangible Assets	-	848.67	946.66	1,073	1,337	1,419
Long-Term Deferred Tax Assets	-	146.32	175.22	179.62	96.17	118.58
Long-Term Deferred Charges	-	7.66	53.28	176.26	194.45	187.17
Other Long-Term Assets	-	92.72	119.68	159.02	158.75	146.69
Total Assets	-	15,052	15,972	17,613	18,778	19,374
Accounts Payable	-	1,007	1,079	1,144	1,303	1,037
Accrued Expenses	-	1,381	1,409	1,612	1,585	1,617
Short-Term Debt	-	1,980	2,161	2,157	3,005	4,491
Current Portion of Long-Term Debt	-	740.84	908.83	1,048	313.86	557.01
Current Portion of Leases	-	14.82	14.65	10.69	10.75	11.64
Current Income Taxes Payable	-	141.49	59.28	34.74	59.83	44.95
Current Unearned Revenue	-	81.93	91.49	106.5	119.05	268.42
Other Current Liabilities	-	486.58	414.08	469.87	736.82	757.82
Total Current Liabilities	-	5,833	6,138	6,584	7,133	8,785
Long-Term Debt	-	155	1,007	2,368	3,057	2,758
Long-Term Leases	-	49.41	58.31	29.15	32.38	37.56
Long-Term Unearned Revenue	-	137.17	164.58	185.96	207.15	216.28
Long-Term Deferred Tax Liabilities	-	25.07	25.25	22.63	17.97	20.73
Other Long-Term Liabilities	-	-	-	74.08	-	211.12
Total Liabilities	-	6,200	7,393	9,264	10,448	12,029
Common Stock	-	1,199	1,199	1,208	1,198	1,196
Additional Paid-In Capital	-	4,332	4,291	4,346	4,163	3,511
Retained Earnings	-	3,433	3,138	2,536	2,829	2,500
Treasury Stock	-	-367.28	-299.4	-341.15	-549.56	-337.73
Comprehensive Income & Other	-	10.74	13.12	353.08	439.19	433.98
Total Common Equity	8,607	8,607	8,341	8,102	8,079	7,303
Minority Interest	-	244.44	237.66	247.44	251.1	42.23
Shareholders' Equity	8,852	8,852	8,579	8,349	8,330	7,346
Total Liabilities & Equity	-	15,052	15,972	17,613	18,778	19,374
Total Debt	2,940	2,940	4,150	5,613	6,419	7,855
Net Cash (Debt)	-1,645	-1,645	-2,652	-4,026	-5,020	-6,556
Net Cash Per Share	-1.40	-1.40	-2.29	-3.46	-4.31	-5.79
Filing Date Shares Outstanding	1,147	1,161	1,169	1,178	1,188	1,196
Total Common Shares Outstanding	1,147	1,161	1,169	1,189	1,172	1,196
Working Capital	-	-422.65	-476.51	-224.79	-723.95	-2,421
Book Value Per Share	7.41	7.41	7.14	6.81	6.89	6.11
Tangible Book Value	7,759	7,759	7,395	7,029	6,742	5,883
Tangible Book Value Per Share	6.68	6.68	6.33	5.91	5.75	4.92
Buildings	-	6,119	6,032	5,969	5,669	5,608
Machinery	-	9,282	9,165	8,660	8,445	8,115
Construction In Progress	-	317.51	216.84	688.39	1,244	1,541

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