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	Sep '26 Sep 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	-	17,140	13,256	15,346	12,714	10,398
Trading Asset Securities	-	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	11.41%	11.32%	4.48%	34.66%	12.50%	53.65%
Accounts Receivable	-	3,867	3,735	4,801	6,426	6,604
Other Receivables	-	211.45	635.06	544.02	864.89	1,865
Receivables	-	4,078	4,370	5,345	7,300	8,562
Inventory	-	3,013	3,579	4,746	3,388	2,618
Prepaid Expenses	-	51.05	33.87	141.42	6.59	-
Other Current Assets	-	1,331	1,792	1,447	1,674	2,903
Total Current Assets	-	28,418	27,692	28,827	25,103	25,403
Property, Plant & Equipment	-	10,545	10,736	8,848	12,639	11,202
Long-Term Investments	-	5,072	5,905	5,516	5,317	5,065
Other Intangible Assets	-	3,665	1,834	1,663	2,141	2,466
Long-Term Accounts Receivable	-	208.18	157.44	118.55	207.59	216.8
Long-Term Deferred Tax Assets	-	1,013	1,009	1,051	1,088	1,386
Long-Term Deferred Charges	-	1,563	1,635	661.27	501.26	517.87
Other Long-Term Assets	-	395.65	113.58	78.44	86.05	113.44
Total Assets	-	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	Sep '26 Sep 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	-	26,178	21,549	18,347	15,902	12,881
Accrued Expenses	-	1,683	1,318	1,871	1,250	1,672
Short-Term Debt	-	170.7	112.47	50.1	1,033	1,835
Current Portion of Long-Term Debt	-	3,483	3,363	3,119	4,232	2,299
Current Portion of Leases	-	135.2	112.15	5.13	14.15	14.6
Current Income Taxes Payable	-	20.4	36.26	27.28	37.09	36.13
Current Unearned Revenue	-	1,179	1,185	1,465	1,576	1,162
Other Current Liabilities	-	2,559	2,662	1,893	2,085	2,440
Total Current Liabilities	-	35,408	30,337	26,777	26,129	22,340
Long-Term Debt	-	2,373	3,677	4,325	5,559	6,692
Long-Term Leases	-	959.97	1,055	7.19	1.01	15.79
Long-Term Unearned Revenue	-	1,489	1,582	1,161	1,325	1,390
Long-Term Deferred Tax Liabilities	-	1.2	1.02	1.06	1.44	64.52
Total Liabilities	-	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	Sep '26 Sep 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	-	2,184	2,184	2,184	2,184	2,184
Additional Paid-In Capital	-	6,362	6,362	6,340	6,923	6,922
Retained Earnings	-	983.47	2,686	4,516	4,365	6,008
Comprehensive Income & Other	-	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	-	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	-	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	Sep '26 Sep 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	34.58%	33.62%	-0.47%	408.88%	310.34%	-
Net Cash Per Share	3.92	5.87	4.41	4.45	0.86	0.23
Filing Date Shares Outstanding	2,305	2,184	2,184	2,184	2,184	2,184
Total Common Shares Outstanding	2,305	2,184	2,184	2,184	2,184	2,184
Working Capital	-	-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	-	6,631	6,649	6,885	7,585	7,157
Machinery	-	17,702	17,482	15,792	18,437	15,932
Construction In Progress	-	530.63	294.48	598.51	856.99	973.87