SHA:600269 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	-	2,696	2,305	1,693	2,781
Short-Term Investments	-	63.38	1,108	1,272	908.45
Trading Asset Securities	-	1,337	1,076	719.81	1,011
Cash & Short-Term Investments	4,493	4,097	4,489	3,685	4,700
Cash Growth	9.67%	-8.74%	21.82%	-21.59%	-0.69%
Accounts Receivable	-	1,152	1,562	1,282	1,032
Other Receivables	-	62.55	114.88	54.45	56.6
Receivables	-	1,215	1,677	1,337	1,089
Inventory	-	2,446	2,409	3,115	2,859
Prepaid Expenses	-	55.87	45.07	107.37	91.21
Other Current Assets	-	444.65	286.79	403.12	160.51
Total Current Assets	-	8,258	8,906	8,647	8,900
Property, Plant & Equipment	-	25,233	23,767	23,314	23,659
Long-Term Investments	-	2,650	1,734	1,831	1,891
Goodwill	-	3.61	3.61	3.61	3.61
Other Intangible Assets	-	124.97	134.35	143.72	153.78
Long-Term Deferred Tax Assets	-	359.57	385.54	337.75	264.41
Long-Term Deferred Charges	-	7.62	8.58	10.79	16.43
Other Long-Term Assets	-	562.86	929.79	327.23	175.45
Total Assets	-	37,199	35,869	34,615	35,063
Accounts Payable	-	1,834	2,067	1,980	1,424
Accrued Expenses	-	210.03	257.23	170.38	115.14
Short-Term Debt	-	4,301	3,701	10.01	1,500
Current Portion of Long-Term Debt	-	763.48	3,803	3,774	1,204
Current Portion of Leases	-	23.82	7.56	12.44	10.6
Current Income Taxes Payable	-	142.47	165.19	176.88	143.25
Current Unearned Revenue	-	483.22	559.13	1,145	1,447
Other Current Liabilities	-	348.39	391.25	496.02	390.89
Total Current Liabilities	-	8,107	10,951	7,765	6,235
Long-Term Debt	-	7,533	4,429	7,217	10,039
Long-Term Leases	-	27.11	52.28	44.16	55.7
Long-Term Unearned Revenue	-	726.42	750.6	768.99	467.35
Long-Term Deferred Tax Liabilities	-	212.12	123.36	85.95	117.31
Other Long-Term Liabilities	-	26.75	38.01	21.07	17.85
Total Liabilities	-	16,633	16,345	15,902	16,932
Common Stock	-	2,335	2,335	2,335	2,335
Additional Paid-In Capital	-	1,844	1,811	1,812	1,812
Retained Earnings	-	14,438	13,511	12,568	12,120
Comprehensive Income & Other	-	44.25	2.54	115.88	22.88
Total Common Equity	19,887	18,661	17,660	16,830	16,289
Minority Interest	-	1,905	1,865	1,882	1,841
Shareholders' Equity	21,804	20,566	19,524	18,712	18,131
Total Liabilities & Equity	-	37,199	35,869	34,615	35,063
Total Debt	9,236	12,649	11,993	11,057	12,810
Net Cash (Debt)	-4,743	-8,552	-7,505	-7,373	-8,110
Net Cash Per Share	-2.05	-3.68	-3.19	-3.18	-3.45
Filing Date Shares Outstanding	2,335	2,335	2,335	2,335	2,335
Total Common Shares Outstanding	2,335	2,335	2,335	2,335	2,335
Working Capital	-	150.77	-2,045	881.75	2,664
Book Value Per Share	8.52	7.99	7.56	7.21	6.98
Tangible Book Value	19,766	18,533	17,522	16,683	16,132
Tangible Book Value Per Share	8.46	7.94	7.50	7.14	6.91
Buildings	-	2,657	2,407	2,139	2,153
Machinery	-	2,357	2,384	2,599	2,569
Construction In Progress	-	3,889	2,464	845.47	116.12

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