SHA:600380 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	13,611	14,852	15,692	14,808	11,729
Short-Term Investments	-	556.41	406.38	54.05	-
Trading Asset Securities	1,694	89.36	82.9	109.02	184.64
Cash & Short-Term Investments	15,305	15,498	16,181	14,972	11,914
Cash Growth	-1.24%	-4.22%	8.08%	25.66%	-3.28%
Accounts Receivable	4,359	4,381	4,634	5,064	4,831
Other Receivables	69.36	51.17	46.01	52.54	88.05
Receivables	4,428	4,432	4,680	5,116	4,919
Inventory	2,214	2,621	2,656	2,562	2,079
Other Current Assets	1,213	454.5	357.51	527.81	453.22
Total Current Assets	23,160	23,006	23,875	23,178	19,365
Property, Plant & Equipment	6,081	6,259	6,193	6,118	5,629
Long-Term Investments	2,474	3,531	3,206	3,426	2,880
Goodwill	636.34	636.34	636.34	614.47	614.47
Other Intangible Assets	885.7	687.43	683.34	802.12	456.78
Long-Term Accounts Receivable	-	-	-	-	0.27
Long-Term Deferred Tax Assets	822.67	685.47	579.53	540.04	552.54
Long-Term Deferred Charges	679.72	362.7	483.49	428.28	786.99
Other Long-Term Assets	675.34	549.95	702.25	628.27	818.36
Total Assets	35,414	35,718	36,358	35,735	31,104
Accounts Payable	1,987	2,150	2,363	2,580	2,454
Accrued Expenses	491.74	3,685	3,947	4,178	3,749
Short-Term Debt	2,240	2,455	2,076	2,126	2,518
Current Portion of Long-Term Debt	373.23	376.17	696.48	43.66	70.28
Current Portion of Leases	-	210.34	214.93	19.42	21.3
Current Income Taxes Payable	240.74	150.51	248.97	124.04	145.11
Current Unearned Revenue	121.57	142.4	159.08	292.98	234.14
Other Current Liabilities	3,401	100.74	154.29	390.77	160.17
Total Current Liabilities	8,856	9,271	9,861	9,755	9,352
Long-Term Debt	1,572	2,425	3,122	3,231	826.78
Long-Term Leases	21.91	19.98	15.42	23.48	25.07
Long-Term Unearned Revenue	327.84	334.97	370.18	384.54	433.54
Long-Term Deferred Tax Liabilities	268.22	267.62	260.03	237.19	208.53
Other Long-Term Liabilities	-	-	90	84	78
Total Liabilities	11,046	12,318	13,719	13,715	10,924
Common Stock	1,829	1,874	1,866	1,929	1,908
Additional Paid-In Capital	1,142	1,175	1,352	2,222	2,153
Retained Earnings	12,343	11,376	10,301	9,192	7,864
Treasury Stock	-	-328.22	-	-347.18	-222.64
Comprehensive Income & Other	-134.67	437.84	237.07	126.72	117.88
Total Common Equity	15,180	14,535	13,756	13,122	11,820
Minority Interest	9,189	8,865	8,884	8,898	8,359
Shareholders' Equity	24,368	23,400	22,640	22,020	20,180
Total Liabilities & Equity	35,414	35,718	36,358	35,735	31,104
Total Debt	4,207	5,486	6,125	5,443	3,462
Net Cash (Debt)	11,097	10,012	10,056	9,528	8,452
Net Cash Growth	10.85%	-0.44%	5.54%	12.73%	-14.00%
Net Cash Per Share	6.07	5.34	5.30	5.02	4.36
Filing Date Shares Outstanding	1,862	1,845	1,866	1,928	1,890
Total Common Shares Outstanding	1,862	1,845	1,866	1,928	1,890
Working Capital	14,304	13,735	14,014	13,423	10,013
Book Value Per Share	8.15	7.88	7.37	6.81	6.25
Tangible Book Value	13,658	13,211	12,436	11,705	10,749
Tangible Book Value Per Share	7.33	7.16	6.67	6.07	5.69
Buildings	-	4,825	4,619	4,279	3,950
Machinery	-	7,534	7,108	6,524	5,928
Construction In Progress	-	531.06	531.06	811.3	743

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