SHA:600420 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	-	6,212	5,973	6,148	4,284
Short-Term Investments	-	1,431	-	-	-
Cash & Short-Term Investments	4,141	7,643	5,973	6,148	4,284
Cash Growth	-45.82%	27.97%	-2.86%	43.51%	15.18%
Accounts Receivable	-	1,361	2,051	2,656	3,048
Other Receivables	-	85.55	84.07	92.85	96.91
Receivables	-	1,447	2,135	2,748	3,144
Inventory	-	2,209	2,280	2,440	3,072
Prepaid Expenses	-	70.29	61.63	47.69	40.21
Other Current Assets	-	315.43	207.49	300.4	345.15
Total Current Assets	-	11,684	10,657	11,684	10,886
Property, Plant & Equipment	-	5,550	5,885	6,246	6,511
Long-Term Investments	-	1,316	1,431	376.22	370.77
Goodwill	-	160.15	160.15	160.15	160.15
Other Intangible Assets	-	591.29	511.18	517.08	549.09
Long-Term Deferred Tax Assets	-	103.15	153.13	239.09	188.75
Long-Term Deferred Charges	-	333.66	331.74	227.83	144.74
Other Long-Term Assets	-	216.67	223.65	179.17	259.22
Total Assets	-	19,956	19,352	19,630	19,070
Accounts Payable	-	1,103	1,374	1,249	1,542
Accrued Expenses	-	1,420	1,595	1,675	1,670
Short-Term Debt	-	50.05	45.05	321.14	2,014
Current Portion of Long-Term Debt	-	1,031	-	48.37	539.63
Current Portion of Leases	-	8.86	10.6	9.86	40.13
Current Income Taxes Payable	-	72.51	29.95	37.94	30.86
Current Unearned Revenue	-	193.33	244.6	344.17	201.23
Other Current Liabilities	-	465.17	480.59	509.97	804.25
Total Current Liabilities	-	4,344	3,780	4,196	6,843
Long-Term Debt	-	-	1,031	2,955	1,547
Long-Term Leases	-	47.94	57.97	68.57	43
Long-Term Unearned Revenue	-	113.99	122.8	138.01	140.33
Pension & Post-Retirement Benefits	-	0.36	0.52	0.57	0.84
Long-Term Deferred Tax Liabilities	-	70.77	22.15	119.55	126.19
Other Long-Term Liabilities	-	56.96	-	-	-
Total Liabilities	-	4,634	5,014	7,478	8,700
Common Stock	-	1,341	1,341	1,172	1,027
Additional Paid-In Capital	-	5,204	5,204	3,587	2,545
Retained Earnings	-	6,660	5,845	5,287	4,762
Comprehensive Income & Other	-	-0.91	-1.09	259.34	258.88
Total Common Equity	13,638	13,204	12,388	10,305	8,593
Minority Interest	-	2,118	1,950	1,847	1,777
Shareholders' Equity	15,699	15,322	14,338	12,153	10,370
Total Liabilities & Equity	-	19,956	19,352	19,630	19,070
Total Debt	47.71	1,138	1,145	3,403	4,184
Net Cash (Debt)	4,094	6,505	4,828	2,745	99.84
Net Cash Growth	-37.07%	34.74%	75.89%	2649.36%	-
Net Cash Per Share	3.05	4.85	3.79	2.37	0.08
Filing Date Shares Outstanding	1,341	1,341	1,341	1,172	1,027
Total Common Shares Outstanding	1,341	1,341	1,341	1,172	1,027
Working Capital	-	7,340	6,877	7,489	4,044
Book Value Per Share	10.17	9.85	9.24	8.57	8.11
Tangible Book Value	12,728	12,452	11,717	9,628	7,884
Tangible Book Value Per Share	9.49	9.28	8.74	7.99	7.42
Buildings	-	4,491	4,472	3,945	3,874
Machinery	-	8,453	8,370	8,184	7,920
Construction In Progress	-	142.68	101.35	642.37	585.52

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