SHA:600497 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	1,795	1,125	961.18	1,486	1,113	1,238
Trading Asset Securities	0.04	0.01	0.02	0.02	14.31	0.5
Cash & Short-Term Investments	1,795	1,125	961.2	1,486	1,127	1,239
Cash Growth	13.73%	17.03%	-35.31%	31.79%	-9.01%	45.51%
Accounts Receivable	321.72	82.37	178.69	182.68	101.75	18.61
Other Receivables	22.05	91.42	71.32	467.12	29.64	36.53
Receivables	343.77	173.79	250.01	649.81	131.39	55.14
Inventory	2,147	1,904	2,031	1,625	1,464	1,469
Prepaid Expenses	-	-	-	-	23.87	3.43
Other Current Assets	432.03	441.3	259.22	165.1	257.44	222.72
Total Current Assets	4,718	3,644	3,502	3,926	3,004	2,989
Property, Plant & Equipment	9,916	10,033	10,428	11,363	11,609	13,347
Long-Term Investments	554.23	552.14	248.53	100.35	98.76	107.26
Goodwill	39.43	39.43	39.43	39.43	39.43	39.43
Other Intangible Assets	10,963	10,955	11,339	11,768	11,311	11,285
Long-Term Deferred Tax Assets	525.21	264.21	390.08	207.16	103.8	93.53
Long-Term Deferred Charges	264.02	255.84	269.55	297.92	286.09	279.08
Other Long-Term Assets	279.14	155.45	152.7	154.02	151.81	449.47
Total Assets	27,259	25,899	26,368	27,855	26,603	28,590
Accounts Payable	1,680	1,957	1,496	1,521	1,448	1,437
Accrued Expenses	326.41	177.76	115.98	150.63	198.26	218.45
Short-Term Debt	781.56	614.38	611.99	710.36	866.88	2,722
Current Portion of Long-Term Debt	554.15	448.27	1,919	1,025	1,397	739.39
Current Portion of Leases	-	15.14	26.93	12.45	9.95	10.99
Current Income Taxes Payable	631.41	52.49	84.25	170.22	25.03	177.25
Current Unearned Revenue	194.9	223.64	104.48	79.23	128.51	178.96
Other Current Liabilities	259.33	569.58	450.33	590.51	473.22	523.6
Total Current Liabilities	4,428	4,058	4,809	4,260	4,547	6,007
Long-Term Debt	1,631	1,583	1,211	2,369	3,533	4,504
Long-Term Leases	12.74	52.97	70.41	91.24	24	32.47
Long-Term Unearned Revenue	24.23	22.3	18.9	33.67	15.1	13.51
Long-Term Deferred Tax Liabilities	44.73	-	-	0.02	0.64	0.55
Other Long-Term Liabilities	1,459	1,458	1,476	1,711	1,259	835.04
Total Liabilities	7,599	7,175	7,585	8,465	9,379	11,393
Common Stock	5,040	5,040	5,091	5,091	5,091	5,091
Additional Paid-In Capital	7,793	7,698	7,907	9,014	8,184	8,183
Retained Earnings	4,384	3,722	3,495	2,915	1,839	1,776
Treasury Stock	-	-	-0.5	-	-	-
Comprehensive Income & Other	-26.48	-196.88	-190.14	-127.13	-193.05	-228.54
Total Common Equity	17,191	16,264	16,303	16,893	14,921	14,822
Minority Interest	2,469	2,461	2,481	2,497	2,304	2,375
Shareholders' Equity	19,659	18,724	18,783	19,390	17,225	17,197
Total Liabilities & Equity	27,259	25,899	26,368	27,855	26,603	28,590
Total Debt	2,979	2,714	3,840	4,208	5,831	8,008
Net Cash (Debt)	-1,184	-1,589	-2,879	-2,722	-4,703	-6,770
Net Cash Per Share	-0.23	-0.31	-0.57	-0.53	-0.92	-1.33
Filing Date Shares Outstanding	5,041	5,040	5,091	5,091	5,091	5,091
Total Common Shares Outstanding	5,041	5,040	5,091	5,091	5,091	5,091
Working Capital	290.08	-414.07	-1,307	-334.11	-1,543	-3,018
Book Value Per Share	3.41	3.23	3.20	3.32	2.93	2.91
Tangible Book Value	6,188	5,270	4,924	5,086	3,571	3,498
Tangible Book Value Per Share	1.23	1.05	0.97	1.00	0.70	0.69
Buildings	-	8,677	8,628	9,279	8,255	8,650
Machinery	-	8,858	8,792	8,787	8,473	8,908
Construction In Progress	-	2,191	2,105	2,067	2,606	2,852

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.