SHA:600458 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	3,187	1,934	2,222	1,882	2,110
Short-Term Investments	200.05	160.42	50	-	175
Trading Asset Securities	-	-	-	200.45	250.04
Cash & Short-Term Investments	3,387	2,094	2,272	2,083	2,535
Cash Growth	61.74%	-7.84%	9.10%	-17.84%	-9.21%
Accounts Receivable	9,263	8,355	5,566	5,399	4,499
Other Receivables	74.29	69.94	1,497	1,289	1,016
Receivables	9,337	8,425	7,063	6,688	5,515
Inventory	3,698	2,135	2,596	2,612	2,876
Prepaid Expenses	13.44	7.21	17.2	17.4	78.2
Other Current Assets	372.87	266.03	315.08	230.7	219.39
Total Current Assets	16,808	12,927	12,264	11,631	11,223
Property, Plant & Equipment	5,948	5,327	3,975	3,717	3,463
Long-Term Investments	441.63	436.72	421.99	404.01	388.74
Goodwill	2.61	2.61	2.73	2.65	2.6
Other Intangible Assets	346.98	387.45	379.55	361.56	343.79
Long-Term Accounts Receivable	552.26	559.38	454.39	404.35	345.91
Long-Term Deferred Tax Assets	296.98	298.12	227.19	252.08	259.35
Long-Term Deferred Charges	143.38	145.58	95.15	147.02	86.26
Other Long-Term Assets	310.5	409.23	410.35	338.07	183.75
Total Assets	24,850	20,493	18,230	17,257	16,297
Accounts Payable	10,124	6,891	6,130	5,980	6,543
Accrued Expenses	285.25	326.33	324.25	195.26	146.47
Short-Term Debt	639.55	967.73	712.17	701.29	300.38
Current Portion of Long-Term Debt	40.23	713.31	84.19	34.02	228.74
Current Portion of Leases	222.45	194.53	135.12	137.72	105.75
Current Income Taxes Payable	34.65	35.68	9.36	13.6	4.56
Current Unearned Revenue	156.1	92.39	246.16	142.92	253.32
Other Current Liabilities	2,081	2,144	1,507	1,150	858.06
Total Current Liabilities	13,584	11,365	9,148	8,355	8,441
Long-Term Debt	96.72	11.68	666.25	942.19	770.05
Long-Term Leases	985.59	851.29	426.8	308.76	344.97
Long-Term Unearned Revenue	130.01	95.78	79.37	97	107.18
Pension & Post-Retirement Benefits	774.92	815.26	843.28	695.86	1,092
Long-Term Deferred Tax Liabilities	30.84	52.6	38.95	22.19	36.01
Other Long-Term Liabilities	468.58	499.89	500.67	507.53	517.18
Total Liabilities	16,070	13,692	11,703	10,928	11,308
Common Stock	931.18	824.45	824.54	802.8	802.8
Additional Paid-In Capital	4,561	3,339	3,301	3,173	3,080
Retained Earnings	2,528	2,258	1,965	1,690	1,398
Treasury Stock	-75.97	-118.14	-122.65	-	-
Comprehensive Income & Other	-27.08	-214.07	-173.6	-140.94	-440.56
Total Common Equity	7,917	6,089	5,795	5,525	4,840
Minority Interest	862.11	712.83	732.23	803.34	148.31
Shareholders' Equity	8,779	6,801	6,527	6,329	4,989
Total Liabilities & Equity	24,850	20,493	18,230	17,257	16,297
Total Debt	1,985	2,739	2,025	2,124	1,750
Net Cash (Debt)	1,402	-644.51	247.58	-41.39	785.06
Net Cash Growth	-	-	-	-	-25.14%
Net Cash Per Share	1.61	-0.78	0.31	-0.05	1.00
Filing Date Shares Outstanding	931.18	824.45	824.54	802.8	802.8
Total Common Shares Outstanding	931.18	824.45	824.54	802.8	802.8
Working Capital	3,224	1,562	3,116	3,276	2,782
Book Value Per Share	8.50	7.38	7.03	6.88	6.03
Tangible Book Value	7,568	5,698	5,412	5,161	4,494
Tangible Book Value Per Share	8.13	6.91	6.56	6.43	5.60
Land	124.41	115.29	132.73	129.96	125.8
Buildings	2,054	1,707	1,406	1,384	1,487
Machinery	5,699	4,974	4,430	4,090	3,409
Construction In Progress	562.77	726.13	370.78	129.68	207.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.