SHA:600373 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	5,480	6,513	10,571	13,717	13,172	13,212
Short-Term Investments	-	11.55	11.57	11.58	11.59	11.62
Trading Asset Securities	8,798	6,906	5,810	4,743	3,030	1,341
Cash & Short-Term Investments	14,279	13,430	16,392	18,471	16,214	14,564
Cash Growth	-1.95%	-18.07%	-11.25%	13.92%	11.32%	9.48%
Accounts Receivable	2,108	1,900	1,779	942.39	1,062	925.2
Other Receivables	139.05	1,956	131.07	80.29	81.64	123.1
Receivables	2,247	3,856	1,910	1,023	1,143	1,048
Inventory	1,187	1,002	1,152	1,044	1,086	1,225
Prepaid Expenses	-	2.11	0.49	0.11	0.04	0.03
Other Current Assets	797.69	631.02	999.24	347.43	743.52	844.54
Total Current Assets	18,511	18,921	20,454	20,885	19,187	17,682
Property, Plant & Equipment	2,100	2,138	2,436	2,494	2,196	1,553
Long-Term Investments	3,419	2,262	1,981	2,123	3,387	2,890
Goodwill	2,859	2,859	2,859	2,438	2,438	2,438
Other Intangible Assets	627.47	639.02	730.82	704.4	680.09	784.96
Long-Term Deferred Tax Assets	173.48	176.36	195.81	538.64	178.28	127.07
Long-Term Deferred Charges	49.72	56.91	77.9	105.49	102.65	50.9
Other Long-Term Assets	577.05	1,686	1,857	1,763	562.62	1,042
Total Assets	28,316	28,738	30,592	31,050	28,731	26,567
Accounts Payable	2,453	2,530	4,133	2,780	2,616	2,269
Accrued Expenses	949.01	1,200	1,323	1,404	1,334	1,281
Short-Term Debt	1,298	3,483	2,610	2,631	1,342	1,033
Current Portion of Long-Term Debt	26.36	-	1,033	32.95	253.91	1,377
Current Portion of Leases	-	29.39	38.52	33.26	40.2	22.45
Current Income Taxes Payable	57.18	43.44	108.05	37.44	96.4	220.86
Current Unearned Revenue	1,645	1,575	1,747	1,636	1,939	1,756
Other Current Liabilities	2,725	807.8	331.38	331.9	452.07	642.15
Total Current Liabilities	9,153	9,669	11,324	8,887	8,075	8,601
Long-Term Debt	-	-	-	1,000	1,885	214
Long-Term Leases	67.92	74.56	84.44	112.69	88.31	47.43
Long-Term Unearned Revenue	809.31	813.08	835.24	855.84	870.55	592.43
Pension & Post-Retirement Benefits	-	-	105.19	100.28	-	-
Long-Term Deferred Tax Liabilities	18.77	19.16	32.72	185.49	119.7	111.08
Other Long-Term Liabilities	1.58	1.38	1.38	1.38	2.74	303.3
Total Liabilities	10,051	10,577	12,382	11,143	11,041	9,870
Common Stock	1,347	1,368	1,403	1,355	1,355	1,355
Additional Paid-In Capital	5,132	5,112	4,617	6,192	5,181	5,158
Retained Earnings	11,392	11,283	11,927	12,238	10,949	9,941
Treasury Stock	-	-	-80	-	-	-
Comprehensive Income & Other	21.27	21.27	4.53	-4.79	0	-
Total Common Equity	17,893	17,784	17,872	19,780	17,486	16,453
Minority Interest	372.3	376.89	337.58	127.38	204.63	244.15
Shareholders' Equity	18,265	18,161	18,209	19,907	17,690	16,698
Total Liabilities & Equity	28,316	28,738	30,592	31,050	28,731	26,567
Total Debt	1,392	3,587	3,766	3,810	3,610	2,694
Net Cash (Debt)	12,886	9,843	12,626	14,661	12,604	11,871
Net Cash Growth	16.28%	-22.04%	-13.88%	16.32%	6.18%	10.60%
Net Cash Per Share	9.20	7.04	8.99	10.48	9.27	8.77
Filing Date Shares Outstanding	1,359	1,347	1,397	1,513	1,355	1,355
Total Common Shares Outstanding	1,359	1,368	1,397	1,513	1,355	1,355
Working Capital	9,358	9,252	9,131	11,998	11,112	9,081
Book Value Per Share	13.17	13.00	12.80	13.07	12.90	12.14
Tangible Book Value	14,406	14,286	14,282	16,638	14,368	13,231
Tangible Book Value Per Share	10.60	10.45	10.23	11.00	10.60	9.76
Buildings	-	2,450	2,505	2,711	2,291	1,513
Machinery	-	883.26	945.27	868.8	806.8	774.47
Construction In Progress	-	103.87	216.68	93.52	78.76	215.02

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