SHA:600498 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	5,250	6,486	5,244	5,208	4,389	4,869
Cash & Short-Term Investments	5,250	6,486	5,244	5,208	4,389	4,869
Cash Growth	35.31%	23.70%	0.69%	18.66%	-9.87%	22.65%
Accounts Receivable	13,941	15,778	16,965	13,800	7,553	4,945
Other Receivables	388.01	367.08	496.47	646.03	484.39	680.07
Receivables	14,329	16,145	17,462	14,446	8,037	5,625
Inventory	12,339	10,575	9,329	9,719	14,390	14,746
Other Current Assets	2,193	2,001	1,577	1,929	1,378	1,038
Total Current Assets	34,111	35,208	33,611	31,302	28,194	26,279
Property, Plant & Equipment	5,081	5,081	4,813	4,702	4,737	4,742
Long-Term Investments	3,265	3,119	2,881	2,987	3,034	2,801
Goodwill	86.35	86.35	86.35	86.35	2.18	2.18
Other Intangible Assets	2,311	2,408	1,742	1,553	1,202	964.65
Long-Term Deferred Tax Assets	186.16	186.16	202.37	207.19	196.49	174.19
Long-Term Deferred Charges	1,166	990.23	1,313	986.68	1,071	1,185
Other Long-Term Assets	101.84	103.03	107.91	108.87	113.6	118.36
Total Assets	46,308	47,182	44,757	41,934	38,550	36,266
Accounts Payable	11,081	12,627	14,506	14,566	14,019	11,644
Accrued Expenses	383.54	736.57	1,046	1,288	848.04	894.52
Short-Term Debt	7,884	6,930	8,039	2,026	696.66	576.55
Current Portion of Long-Term Debt	1,253	464.41	138.42	1,330	829.5	-
Current Portion of Leases	-	59.96	64.43	32.13	67.7	17.01
Current Income Taxes Payable	241.24	46.04	43.08	65.06	70.79	26.62
Current Unearned Revenue	1,070	977.67	776.14	1,337	1,321	3,175
Other Current Liabilities	1,278	1,373	1,873	2,119	2,180	1,745
Total Current Liabilities	23,190	23,216	26,486	22,764	20,033	18,079
Long-Term Debt	3,394	4,239	1,937	3,561	4,395	5,054
Long-Term Leases	27.75	39.94	99.17	49.68	84.52	72.03
Long-Term Unearned Revenue	522.93	537.99	516.13	592.41	466.66	413.12
Long-Term Deferred Tax Liabilities	0.82	0.82	0.77	4.36	5.73	0.88
Other Long-Term Liabilities	36.67	36.89	47.36	46.97	44.79	33.64
Total Liabilities	27,173	28,071	29,087	27,019	25,029	23,653
Common Stock	1,358	1,358	1,184	1,185	1,187	1,188
Additional Paid-In Capital	9,830	9,830	6,285	6,233	5,876	5,849
Retained Earnings	6,197	6,159	5,935	5,387	4,990	4,680
Treasury Stock	-	-	-209.97	-424.67	-641.64	-660.76
Comprehensive Income & Other	186.97	191.1	756.64	792.24	720.95	678.69
Total Common Equity	17,572	17,538	13,951	13,173	12,132	11,734
Minority Interest	1,564	1,573	1,720	1,742	1,390	879.02
Shareholders' Equity	19,136	19,111	15,670	14,915	13,521	12,613
Total Liabilities & Equity	46,308	47,182	44,757	41,934	38,550	36,266
Total Debt	12,559	11,734	10,278	6,999	6,073	5,720
Net Cash (Debt)	-7,309	-5,248	-5,035	-1,791	-1,684	-850.06
Net Cash Per Share	-5.83	-4.33	-4.37	-1.49	-1.24	-0.68
Filing Date Shares Outstanding	1,280	1,358	1,031	1,185	1,187	1,188
Total Common Shares Outstanding	1,280	1,358	1,031	1,185	1,187	1,188
Working Capital	10,921	11,992	7,125	8,537	8,161	8,200
Book Value Per Share	13.73	12.91	13.54	11.11	10.22	9.88
Tangible Book Value	15,175	15,044	12,122	11,533	10,927	10,768
Tangible Book Value Per Share	11.86	11.08	11.76	9.73	9.21	9.06
Buildings	-	2,498	2,415	2,405	2,308	2,274
Machinery	-	5,340	5,034	5,294	4,345	3,831
Construction In Progress	-	1,365	889.89	429.28	916.07	1,191

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