SHA:600373 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	Jun '26 Jun 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	6,285	6,513	10,571	13,717	13,172	13,212
Short-Term Investments	11.55	11.55	11.57	11.58	11.59	11.62
Trading Asset Securities	8,688	6,906	5,810	4,743	3,030	1,341
Cash & Short-Term Investments	14,985	13,430	16,392	18,471	16,214	14,564
Cash Growth	12.71%	-18.07%	-11.25%	13.92%	11.32%	9.48%
Accounts Receivable	2,228	1,900	1,779	942.39	1,062	925.2
Other Receivables	306.16	1,956	131.07	80.29	81.64	123.1
Receivables	2,534	3,856	1,910	1,023	1,143	1,048
Inventory	1,122	1,002	1,152	1,044	1,086	1,225
Prepaid Expenses	0.18	2.11	0.49	0.11	0.04	0.03
Other Current Assets	744.63	631.02	999.24	347.43	743.52	844.54
Total Current Assets	19,386	18,921	20,454	20,885	19,187	17,682
Property, Plant & Equipment	2,073	2,138	2,436	2,494	2,196	1,553
Long-Term Investments	2,038	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	618.58	639.02	730.82	704.4	680.09	784.96
Long-Term Deferred Tax Assets	175.04	176.36	195.81	538.64	178.28	127.07
Long-Term Deferred Charges	45.68	56.91	77.9	105.49	102.65	50.9
Other Long-Term Assets	1,816	1,686	1,857	1,763	562.62	1,042
Total Assets	29,010	28,738	30,592	31,050	28,731	26,567

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,444	2,530	4,133	2,780	2,616	2,269
Accrued Expenses	1,119	1,200	1,323	1,404	1,334	1,281
Short-Term Debt	3,841	3,483	2,610	2,631	1,342	1,033
Current Portion of Long-Term Debt	-	-	1,033	32.95	253.91	1,377
Current Portion of Leases	23.26	29.39	38.52	33.26	40.2	22.45
Current Income Taxes Payable	24.76	43.44	108.05	37.44	96.4	220.86
Current Unearned Revenue	1,569	1,575	1,747	1,636	1,939	1,756
Other Current Liabilities	935.62	807.8	331.38	331.9	452.07	642.15
Total Current Liabilities	9,957	9,669	11,324	8,887	8,075	8,601
Long-Term Debt	-	-	-	1,000	1,885	214
Long-Term Leases	60.8	74.56	84.44	112.69	88.31	47.43
Long-Term Unearned Revenue	804.01	813.08	835.24	855.84	870.55	592.43
Pension & Post-Retirement Benefits	-	-	105.19	100.28	-	-
Long-Term Deferred Tax Liabilities	19.69	19.16	32.72	185.49	119.7	111.08
Other Long-Term Liabilities	1.38	1.38	1.38	1.38	2.74	303.3
Total Liabilities	10,843	10,577	12,382	11,143	11,041	9,870

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	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	11,302	11,283	11,927	12,238	10,949	9,941
Treasury Stock	-	-	-80	-	-	-
Comprehensive Income & Other	1.88	21.27	4.53	-4.79	0	-
Total Common Equity	17,784	17,784	17,872	19,780	17,486	16,453
Minority Interest	383.5	376.89	337.58	127.38	204.63	244.15
Shareholders' Equity	18,167	18,161	18,209	19,907	17,690	16,698
Total Liabilities & Equity	29,010	28,738	30,592	31,050	28,731	26,567

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,925	3,587	3,766	3,810	3,610	2,694
Net Cash (Debt)	11,060	9,843	12,626	14,661	12,604	11,871
Net Cash Growth	9.98%	-22.04%	-13.88%	16.32%	6.18%	10.60%
Net Cash Per Share	7.94	7.04	8.99	10.48	9.27	8.77
Filing Date Shares Outstanding	1,347	1,347	1,397	1,513	1,355	1,355
Total Common Shares Outstanding	1,347	1,368	1,397	1,513	1,355	1,355
Working Capital	9,429	9,252	9,131	11,998	11,112	9,081
Book Value Per Share	13.20	13.00	12.80	13.07	12.90	12.14
Tangible Book Value	14,306	14,286	14,282	16,638	14,368	13,231
Tangible Book Value Per Share	10.62	10.45	10.23	11.00	10.60	9.76
Buildings	2,463	2,450	2,505	2,711	2,291	1,513
Machinery	884.04	883.26	945.27	868.8	806.8	774.47
Construction In Progress	101.7	103.87	216.68	93.52	78.76	215.02