SHA:600516 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	5,106	5,586	5,455	6,191	3,152	7,756
Trading Asset Securities	888.37	1,085	1,015	586.5	1,545	639.02
Cash & Short-Term Investments	5,995	6,671	6,470	6,778	4,697	8,395
Cash Growth	2.34%	3.11%	-4.54%	44.29%	-44.05%	-14.70%
Accounts Receivable	1,336	1,117	1,113	1,804	2,081	1,825
Other Receivables	103.7	127.18	102.06	126.02	149.82	188.83
Receivables	1,440	1,244	1,215	1,930	2,231	2,013
Inventory	1,555	1,578	1,545	1,867	2,299	1,738
Prepaid Expenses	-	-	18.07	3.48	5.03	11.19
Other Current Assets	634.66	543.05	88.63	93.6	163.75	159.81
Total Current Assets	9,624	10,037	9,336	10,672	9,396	12,318
Property, Plant & Equipment	3,524	2,897	3,136	3,143	2,836	2,741
Long-Term Investments	6,908	6,966	6,848	6,790	7,308	2,781
Other Intangible Assets	593.21	402.97	415.57	443.09	433.35	455.12
Long-Term Deferred Tax Assets	86.96	83.48	89.84	91.5	81.27	62.54
Long-Term Deferred Charges	4.44	0.09	1.35	0.41	0.94	1.2
Other Long-Term Assets	42.06	53.61	545.22	567.61	119.57	144.39
Total Assets	20,783	20,439	20,372	21,708	20,175	18,503
Accounts Payable	617.58	605.87	538.98	866.09	1,098	744.83
Accrued Expenses	39.94	44.05	81.05	96.65	104.56	117.86
Short-Term Debt	811.23	801.14	540.8	431.49	432.9	398.36
Current Portion of Long-Term Debt	404.8	5.62	630.17	-	-	250.01
Current Portion of Leases	-	-	-	4.06	3.82	3.49
Current Income Taxes Payable	17.61	17.44	20.74	28.52	76.41	72.95
Current Unearned Revenue	219.27	202.96	267.58	272.53	281.96	155.2
Other Current Liabilities	455.05	363.78	397.96	481.11	528.65	365.12
Total Current Liabilities	2,565	2,041	2,477	2,180	2,526	2,108
Long-Term Debt	222.5	624.6	-	638.28	396.34	-
Long-Term Leases	-	-	-	5.57	9.63	13.46
Long-Term Unearned Revenue	240.67	245.16	272.29	297.35	323.5	325.23
Long-Term Deferred Tax Liabilities	64.85	62.57	52.5	63.89	51.03	57.19
Other Long-Term Liabilities	73.69	65.69	75.84	79.73	80.49	248.41
Total Liabilities	3,167	3,039	2,878	3,265	3,387	2,752
Common Stock	4,026	4,026	4,026	4,026	3,806	3,806
Additional Paid-In Capital	1,981	1,968	1,980	1,980	951.33	897.28
Retained Earnings	11,371	11,362	11,345	11,286	10,869	10,002
Treasury Stock	-1,095	-1,300	-1,300	-280	-	-
Comprehensive Income & Other	53.88	60.84	119.15	62.12	55.99	59.54
Total Common Equity	16,336	16,117	16,170	17,074	15,683	14,765
Minority Interest	1,280	1,284	1,324	1,369	1,106	986.16
Shareholders' Equity	17,616	17,401	17,494	18,442	16,788	15,751
Total Liabilities & Equity	20,783	20,439	20,372	21,708	20,175	18,503
Total Debt	1,439	1,431	1,171	1,079	842.7	665.31
Net Cash (Debt)	4,556	5,240	5,299	5,698	3,855	7,730
Net Cash Growth	-2.14%	-1.11%	-7.01%	47.83%	-50.13%	-17.52%
Net Cash Per Share	0.98	1.13	1.42	1.51	1.01	2.07
Filing Date Shares Outstanding	3,852	7,290	3,830	3,978	3,806	3,806
Total Common Shares Outstanding	3,852	7,290	3,830	3,978	3,806	3,806
Working Capital	7,058	7,996	6,859	8,491	6,870	10,210
Book Value Per Share	4.24	2.21	4.22	4.29	4.12	3.88
Tangible Book Value	15,743	15,714	15,755	16,631	15,249	14,310
Tangible Book Value Per Share	4.09	2.16	4.11	4.18	4.01	3.76
Buildings	-	-	1,934	1,886	1,669	1,570
Machinery	-	-	3,833	3,670	3,176	3,079
Construction In Progress	-	-	460.78	468.36	416.77	482.29

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