SHA:600458 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,920	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	1,920	3,387	2,094	2,272	2,083	2,535
Cash Growth	22.70%	61.74%	-7.84%	9.10%	-17.84%	-9.21%
Accounts Receivable	9,562	9,263	8,355	5,566	5,399	4,499
Other Receivables	156.14	74.29	69.94	1,497	1,289	1,016
Receivables	9,718	9,337	8,425	7,063	6,688	5,515
Inventory	4,816	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	702.56	372.87	266.03	315.08	230.7	219.39
Total Current Assets	17,157	16,808	12,927	12,264	11,631	11,223
Property, Plant & Equipment	5,963	5,948	5,327	3,975	3,717	3,463
Long-Term Investments	414.59	441.63	436.72	421.99	404.01	388.74
Goodwill	2.61	2.61	2.61	2.73	2.65	2.6
Other Intangible Assets	338.92	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	286.25	296.98	298.12	227.19	252.08	259.35
Long-Term Deferred Charges	151.01	143.38	145.58	95.15	147.02	86.26
Other Long-Term Assets	836.94	310.5	409.23	410.35	338.07	183.75
Total Assets	25,151	24,850	20,493	18,230	17,257	16,297
Accounts Payable	10,608	10,124	6,891	6,130	5,980	6,543
Accrued Expenses	181.71	285.25	326.33	324.25	195.26	146.47
Short-Term Debt	408.38	639.55	967.73	712.17	701.29	300.38
Current Portion of Long-Term Debt	618.01	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	94.76	34.65	35.68	9.36	13.6	4.56
Current Unearned Revenue	184.78	156.1	92.39	246.16	142.92	253.32
Other Current Liabilities	1,735	2,081	2,144	1,507	1,150	858.06
Total Current Liabilities	13,831	13,584	11,365	9,148	8,355	8,441
Long-Term Debt	92.73	96.72	11.68	666.25	942.19	770.05
Long-Term Leases	960.48	985.59	851.29	426.8	308.76	344.97
Long-Term Unearned Revenue	118.38	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	30.28	30.84	52.6	38.95	22.19	36.01
Other Long-Term Liabilities	1,197	468.58	499.89	500.67	507.53	517.18
Total Liabilities	16,230	16,070	13,692	11,703	10,928	11,308
Common Stock	930.75	931.18	824.45	824.54	802.8	802.8
Additional Paid-In Capital	4,564	4,561	3,339	3,301	3,173	3,080
Retained Earnings	2,686	2,528	2,258	1,965	1,690	1,398
Treasury Stock	-75.15	-75.97	-118.14	-122.65	-	-
Comprehensive Income & Other	-50.69	-27.08	-214.07	-173.6	-140.94	-440.56
Total Common Equity	8,055	7,917	6,089	5,795	5,525	4,840
Minority Interest	865.31	862.11	712.83	732.23	803.34	148.31
Shareholders' Equity	8,921	8,779	6,801	6,527	6,329	4,989
Total Liabilities & Equity	25,151	24,850	20,493	18,230	17,257	16,297
Total Debt	2,080	1,985	2,739	2,025	2,124	1,750
Net Cash (Debt)	-159.76	1,402	-644.51	247.58	-41.39	785.06
Net Cash Growth	-	-	-	-	-	-25.14%
Net Cash Per Share	-0.18	1.61	-0.78	0.31	-0.05	1.00
Filing Date Shares Outstanding	930.73	931.18	824.45	824.54	802.8	802.8
Total Common Shares Outstanding	930.73	931.18	824.45	824.54	802.8	802.8
Working Capital	3,326	3,224	1,562	3,116	3,276	2,782
Book Value Per Share	8.65	8.50	7.38	7.03	6.88	6.03
Tangible Book Value	7,714	7,568	5,698	5,412	5,161	4,494
Tangible Book Value Per Share	8.29	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

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