SHA:600522 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	14,931	17,973	17,041	15,497	13,698	12,450
Short-Term Investments	-	-	18.49	28.96	-	-
Trading Asset Securities	18.39	-	1.02	-	0.01	30.25
Cash & Short-Term Investments	14,950	17,973	17,061	15,526	13,699	12,481
Cash Growth	-5.10%	5.34%	9.88%	13.34%	9.76%	11.30%
Accounts Receivable	17,732	15,478	15,908	14,847	12,634	12,423
Other Receivables	427.38	377.15	529.45	226.05	177.89	146.84
Receivables	18,159	15,855	16,438	15,073	12,812	12,570
Inventory	9,819	7,844	5,719	5,107	5,438	5,646
Other Current Assets	2,377	2,551	2,326	1,696	1,790	1,570
Total Current Assets	45,306	44,222	41,544	37,403	33,739	32,267
Property, Plant & Equipment	11,252	11,326	11,347	11,099	10,245	9,656
Long-Term Investments	2,894	3,563	2,845	3,514	2,580	1,944
Goodwill	74.35	77.23	8.54	8.63	8.73	11.66
Other Intangible Assets	1,121	1,129	1,098	1,013	1,002	1,061
Long-Term Accounts Receivable	-	-	59.49	72.9	91.43	-
Long-Term Deferred Tax Assets	1,181	1,182	1,094	931.76	834.19	859.06
Long-Term Deferred Charges	83.99	21.34	10.33	3.28	8.07	7.7
Other Long-Term Assets	1,470	591.77	411.01	685.58	162.32	283.28
Total Assets	63,382	62,113	58,417	54,731	48,670	46,090
Accounts Payable	14,090	13,136	11,516	9,891	8,346	8,261
Accrued Expenses	256.77	694.4	744.28	640.9	576.16	429.43
Short-Term Debt	1,338	986.54	2,267	3,430	3,683	3,456
Current Portion of Long-Term Debt	858.86	746.52	385.02	816.17	1,299	3.75
Current Portion of Leases	-	31.07	10.04	7.21	6.69	6.4
Current Income Taxes Payable	341.07	138.36	200.47	183.17	247.93	294.67
Current Unearned Revenue	4,122	4,206	3,374	2,066	1,379	2,056
Other Current Liabilities	954.76	925.62	1,092	627.1	736.01	639.39
Total Current Liabilities	21,962	20,865	19,588	17,662	16,274	15,147
Long-Term Debt	1,130	1,452	1,983	1,370	148.76	1,946
Long-Term Leases	148.86	151.11	84.5	76.23	72.59	75.78
Long-Term Unearned Revenue	369.81	352.85	378.03	374.15	267.57	257.99
Pension & Post-Retirement Benefits	3.03	3.12	1.91	1.8	0.93	5.1
Long-Term Deferred Tax Liabilities	417.76	430.42	292.09	505.61	355.64	358.31
Other Long-Term Liabilities	380.35	414.86	180.02	114.64	248.13	222.93
Total Liabilities	24,412	23,669	22,508	20,104	17,368	18,013
Common Stock	3,413	3,413	3,413	3,413	3,413	3,413
Additional Paid-In Capital	11,316	11,297	11,434	11,326	11,258	11,566
Retained Earnings	23,066	22,147	20,245	17,952	15,177	12,273
Treasury Stock	-216.29	-216.29	-112.07	-191.35	-	-
Comprehensive Income & Other	433.85	882.2	108.54	659.5	148.48	21.26
Total Common Equity	38,013	37,524	35,088	33,159	29,997	27,273
Minority Interest	956.65	920.38	821.14	1,468	1,306	804.56
Shareholders' Equity	38,970	38,444	35,909	34,627	31,302	28,077
Total Liabilities & Equity	63,382	62,113	58,417	54,731	48,670	46,090
Total Debt	3,476	3,367	4,729	5,700	5,210	5,488
Net Cash (Debt)	11,474	14,606	12,332	9,826	8,489	6,993
Net Cash Growth	6.79%	18.44%	25.50%	15.76%	21.39%	40.04%
Net Cash Per Share	3.37	4.28	3.61	2.88	2.49	2.30
Filing Date Shares Outstanding	3,394	3,394	3,402	3,398	3,413	3,413
Total Common Shares Outstanding	3,394	3,394	3,402	3,398	3,413	3,413
Working Capital	23,344	23,358	21,955	19,741	17,465	17,121
Book Value Per Share	11.20	11.06	10.31	9.76	8.79	7.99
Tangible Book Value	36,818	36,317	33,981	32,137	28,986	26,200
Tangible Book Value Per Share	10.85	10.70	9.99	9.46	8.49	7.68
Buildings	-	5,324	4,949	4,624	4,346	3,947
Machinery	-	15,923	15,376	13,732	11,891	11,149
Construction In Progress	-	552.36	555.7	1,054	1,337	993.09

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