SHA:600482 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	47,875	48,060	37,754	27,154	20,731	16,614
Trading Asset Securities	-	-	-	-	1,250	802.35
Cash & Short-Term Investments	47,875	48,060	37,754	27,154	21,980	17,416
Cash Growth	20.33%	27.30%	39.04%	23.54%	26.21%	64.63%
Accounts Receivable	20,553	19,678	20,697	20,712	18,513	17,121
Other Receivables	506.42	399.74	451.24	635.58	480.17	594.93
Receivables	21,059	20,078	21,148	21,347	18,993	17,716
Inventory	17,493	15,655	17,599	17,855	15,403	13,289
Prepaid Expenses	-	-	-	-	-	7.61
Other Current Assets	7,233	6,519	6,116	6,950	4,451	3,959
Total Current Assets	93,661	90,312	82,618	73,307	60,827	52,387
Property, Plant & Equipment	17,076	17,134	17,199	17,064	17,177	16,871
Long-Term Investments	2,854	2,846	2,830	2,699	1,745	2,087
Other Intangible Assets	3,674	3,719	3,799	3,889	3,918	3,386
Long-Term Accounts Receivable	-	-	907.3	473.5	413.14	314.4
Long-Term Deferred Tax Assets	686.57	681.62	607.66	683.37	667.8	649.9
Long-Term Deferred Charges	185.44	187.73	211.4	231.87	223.44	466.57
Other Long-Term Assets	1,829	1,916	774.33	772.21	897.51	983.26
Total Assets	119,966	116,796	108,947	99,120	85,868	77,146
Accounts Payable	18,662	16,821	19,211	17,390	14,386	13,217
Accrued Expenses	210.82	146.57	516.71	522.44	719.2	881.25
Short-Term Debt	2,786	2,674	1,500	1,828	2,595	1,974
Current Portion of Long-Term Debt	545.85	2,934	877.73	1,794	1,249	109.2
Current Portion of Leases	-	-	39.25	42.38	30.59	31.02
Current Income Taxes Payable	591.93	732.91	143.6	84.29	111.06	154.37
Current Unearned Revenue	24,863	23,453	20,722	14,668	9,675	5,801
Other Current Liabilities	3,945	4,280	3,135	2,397	1,833	1,741
Total Current Liabilities	51,605	51,041	46,146	38,725	30,599	23,908
Long-Term Debt	2,373	1,773	4,432	6,706	4,794	4,122
Long-Term Leases	127.67	74.8	102.09	33.79	18.6	33.31
Long-Term Unearned Revenue	674.28	674.36	5,389	4,190	2,457	1,321
Pension & Post-Retirement Benefits	-	-	317.12	313.81	340.27	349.72
Long-Term Deferred Tax Liabilities	26.99	22.56	22.68	80.87	69.29	18.5
Other Long-Term Liabilities	9,998	9,549	1,586	1,764	1,807	2,163
Total Liabilities	64,805	63,134	57,994	51,814	40,085	31,917
Common Stock	2,268	2,254	2,253	2,187	2,161	2,161
Additional Paid-In Capital	27,798	27,493	27,391	26,104	25,590	30,344
Retained Earnings	10,409	9,813	9,115	8,029	7,351	7,197
Comprehensive Income & Other	428.06	428.43	423.77	474.77	452.79	428.16
Total Common Equity	40,903	39,988	39,183	36,795	35,554	40,130
Minority Interest	14,259	13,673	11,771	10,511	10,229	5,099
Shareholders' Equity	55,161	53,661	50,953	47,306	45,783	45,229
Total Liabilities & Equity	119,966	116,796	108,947	99,120	85,868	77,146
Total Debt	5,832	7,455	6,951	10,404	8,687	6,270
Net Cash (Debt)	42,043	40,605	30,803	16,750	13,293	11,146
Net Cash Growth	28.32%	31.82%	83.90%	26.00%	19.26%	139.30%
Net Cash Per Share	18.72	18.10	13.51	7.74	6.34	5.09
Filing Date Shares Outstanding	2,262	2,263	2,253	2,187	2,161	2,161
Total Common Shares Outstanding	2,262	2,263	2,253	2,187	2,161	2,161
Working Capital	42,056	39,271	36,472	34,582	30,228	28,479
Book Value Per Share	18.09	17.67	17.39	16.83	16.46	18.57
Tangible Book Value	37,228	36,269	35,383	32,906	31,637	36,744
Tangible Book Value Per Share	16.46	16.03	15.71	15.05	14.64	17.01
Buildings	-	-	10,714	9,936	9,730	9,173
Machinery	-	-	17,007	15,965	15,279	14,459
Construction In Progress	-	-	3,013	3,997	4,165	4,275

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