SHA:600418 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	11,983	17,140	13,256	15,346	12,714	10,398
Trading Asset Securities	3,892	2,805	4,661	1,802	20.01	921.51
Cash & Short-Term Investments	15,875	19,945	17,916	17,148	12,734	11,319
Cash Growth	18.20%	11.32%	4.48%	34.66%	12.50%	53.65%
Accounts Receivable	3,802	3,867	3,735	4,801	6,426	6,604
Other Receivables	267.74	211.45	635.06	544.02	864.89	1,865
Receivables	4,070	4,078	4,370	5,345	7,300	8,562
Inventory	3,298	3,013	3,579	4,746	3,388	2,618
Prepaid Expenses	59.12	51.05	33.87	141.42	6.59	-
Other Current Assets	1,708	1,331	1,792	1,447	1,674	2,903
Total Current Assets	25,010	28,418	27,692	28,827	25,103	25,403
Property, Plant & Equipment	11,323	10,545	10,736	8,848	12,639	11,202
Long-Term Investments	4,887	5,072	5,905	5,516	5,317	5,065
Other Intangible Assets	3,286	3,665	1,834	1,663	2,141	2,466
Long-Term Accounts Receivable	222.42	208.18	157.44	118.55	207.59	216.8
Long-Term Deferred Tax Assets	1,015	1,013	1,009	1,051	1,088	1,386
Long-Term Deferred Charges	2,582	1,563	1,635	661.27	501.26	517.87
Other Long-Term Assets	110.04	395.65	113.58	78.44	86.05	113.44
Total Assets	48,436	50,880	49,081	46,764	47,083	46,370

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	21,582	26,178	21,549	18,347	15,902	12,881
Accrued Expenses	1,378	1,683	1,318	1,871	1,250	1,672
Short-Term Debt	358.87	170.7	112.47	50.1	1,033	1,835
Current Portion of Long-Term Debt	1,881	3,483	3,363	3,119	4,232	2,299
Current Portion of Leases	119.63	135.2	112.15	5.13	14.15	14.6
Current Income Taxes Payable	14.61	20.4	36.26	27.28	37.09	36.13
Current Unearned Revenue	1,262	1,179	1,185	1,465	1,576	1,162
Other Current Liabilities	2,181	2,559	2,662	1,893	2,085	2,440
Total Current Liabilities	28,778	35,408	30,337	26,777	26,129	22,340
Long-Term Debt	3,982	2,373	3,677	4,325	5,559	6,692
Long-Term Leases	797.79	959.97	1,055	7.19	1.01	15.79
Long-Term Unearned Revenue	1,535	1,489	1,582	1,161	1,325	1,390
Long-Term Deferred Tax Liabilities	1.2	1.2	1.02	1.06	1.44	64.52
Total Liabilities	35,093	40,231	36,652	32,271	33,015	30,503

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	2,254	2,184	2,184	2,184	2,184	2,184
Additional Paid-In Capital	9,774	6,362	6,362	6,340	6,923	6,922
Retained Earnings	234.54	983.47	2,686	4,516	4,365	6,008
Comprehensive Income & Other	149.54	160.63	127.02	194.23	171.49	128.21
Total Common Equity	12,413	9,690	11,360	13,234	13,643	15,242
Minority Interest	930.06	958.21	1,070	1,259	423.84	625.35
Shareholders' Equity	13,343	10,648	12,429	14,493	14,067	15,867
Total Liabilities & Equity	48,436	50,880	49,081	46,764	47,083	46,370

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	7,139	7,122	8,320	7,506	10,839	10,858
Net Cash (Debt)	8,736	12,823	9,597	9,642	1,895	461.74
Net Cash Growth	56.30%	33.62%	-0.47%	408.88%	310.34%	-
Net Cash Per Share	4.01	5.87	4.41	4.45	0.86	0.23
Filing Date Shares Outstanding	2,254	2,184	2,184	2,184	2,184	2,184
Total Common Shares Outstanding	2,254	2,184	2,184	2,184	2,184	2,184
Working Capital	-3,768	-6,990	-2,645	2,050	-1,026	3,063
Book Value Per Share	5.51	4.44	5.20	6.06	6.25	6.98
Tangible Book Value	9,127	6,025	9,525	11,570	11,502	12,776
Tangible Book Value Per Share	4.05	2.76	4.36	5.30	5.27	5.85
Buildings	6,994	6,631	6,649	6,885	7,585	7,157
Machinery	17,865	17,702	17,482	15,792	18,437	15,932
Construction In Progress	1,374	530.63	294.48	598.51	856.99	973.87