SHA:600507 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	7,358	5,626	5,941	6,045	6,159	10,246
Trading Asset Securities	632.68	546.63	325.73	315.14	690.58	194.12
Cash & Short-Term Investments	7,991	6,173	6,267	6,360	6,850	10,440
Cash Growth	1.78%	-1.50%	-1.47%	-7.15%	-34.39%	61.16%
Accounts Receivable	2,157	2,088	2,127	2,312	1,918	3,761
Other Receivables	188.07	251.46	182.32	111.15	167.97	46.86
Receivables	2,345	2,339	2,309	2,423	2,086	3,808
Inventory	1,705	1,290	1,381	1,773	1,784	1,480
Other Current Assets	1,132	593.24	407.73	210.78	385.55	216.34
Total Current Assets	13,173	10,395	10,365	10,768	11,106	15,944
Property, Plant & Equipment	3,772	3,639	3,422	3,570	2,926	2,919
Long-Term Investments	4,269	4,260	4,229	4,212	4,196	126.93
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	812.34	809.3	844.98	882.91	915.57	960.82
Long-Term Deferred Tax Assets	294.45	296.07	292.67	304.54	210.39	114.53
Long-Term Deferred Charges	63.4	65.52	66.42	20.64	39.41	39.88
Other Long-Term Assets	24.1	24.6	27.11	18.03	10.13	1.54
Total Assets	22,410	19,490	19,248	19,777	19,404	20,108
Accounts Payable	8,927	6,723	7,256	7,183	6,069	5,500
Accrued Expenses	12.57	73.85	72.72	182.8	120.76	251.43
Short-Term Debt	107.14	113.84	251.76	521.84	623.33	2,797
Current Portion of Long-Term Debt	69.74	67.05	-	-	511.4	-
Current Portion of Leases	-	3.08	2.84	13.98	4.95	4.45
Current Income Taxes Payable	42.1	20.92	37.63	30.04	3.78	257.99
Current Unearned Revenue	581.96	387.7	410.27	286.75	357.38	300.89
Other Current Liabilities	982.12	920.15	882.9	1,299	1,878	1,099
Total Current Liabilities	10,723	8,309	8,914	9,517	9,569	10,211
Long-Term Debt	300.2	-	20	20	591.79	-
Long-Term Leases	397.27	397.94	400.83	391.09	0.38	5.41
Long-Term Unearned Revenue	168.2	73.79	70.96	53.43	57.42	36.88
Long-Term Deferred Tax Liabilities	148.78	149.11	155.02	193.09	67.66	48.84
Other Long-Term Liabilities	98.79	98.17	99.14	96.42	-	-
Total Liabilities	11,836	9,028	9,660	10,271	10,286	10,302
Common Stock	2,313	2,313	2,313	2,331	2,332	2,156
Additional Paid-In Capital	2,013	2,013	2,013	2,019	2,584	1,232
Retained Earnings	6,082	5,974	5,107	5,092	4,403	6,014
Treasury Stock	-203.34	-203.34	-203.34	-278.42	-559.22	-
Comprehensive Income & Other	59.14	55.89	66.28	55.23	65.18	64.55
Total Common Equity	10,265	10,153	9,296	9,218	8,825	9,467
Minority Interest	308.99	307.68	292.07	286.67	292.65	338.48
Shareholders' Equity	10,574	10,461	9,588	9,505	9,117	9,805
Total Liabilities & Equity	22,410	19,490	19,248	19,777	19,404	20,108
Total Debt	874.35	581.92	675.43	946.91	1,732	2,807
Net Cash (Debt)	7,117	5,591	5,591	5,413	5,118	7,634
Net Cash Growth	-0.60%	-0.01%	3.29%	5.77%	-32.95%	17.94%
Net Cash Per Share	3.08	2.41	2.46	2.26	2.25	3.55
Filing Date Shares Outstanding	2,296	2,263	2,263	2,331	2,332	2,156
Total Common Shares Outstanding	2,296	2,263	2,263	2,331	2,332	2,156
Working Capital	2,450	2,085	1,451	1,250	1,536	5,733
Book Value Per Share	4.47	4.49	4.11	3.95	3.78	4.39
Tangible Book Value	9,452	9,343	8,450	8,335	7,908	8,505
Tangible Book Value Per Share	4.12	4.13	3.73	3.58	3.39	3.95
Buildings	-	3,085	3,002	2,974	2,846	2,929
Machinery	-	5,512	5,037	5,056	4,889	4,931
Construction In Progress	-	48.71	75.35	72.52	83.18	75.81

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