SHA:600566 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	3,929	5,439	6,669	7,738	4,819	3,819
Trading Asset Securities	8,647	6,266	5,161	3,178	3,045	1,675
Cash & Short-Term Investments	12,576	11,705	11,830	10,916	7,863	5,494
Cash Growth	-0.06%	-1.06%	8.37%	38.82%	43.13%	30.28%
Accounts Receivable	1,177	2,109	2,257	2,782	2,850	2,183
Other Receivables	29.01	27.81	12.5	14.99	17.2	11.98
Receivables	1,206	2,137	2,270	2,797	2,867	2,195
Inventory	369.63	309.67	569.09	490.08	391.48	375.59
Other Current Assets	65.23	28.68	32.6	32.5	54.23	58.34
Total Current Assets	14,217	14,180	14,702	14,235	11,177	8,123
Property, Plant & Equipment	2,376	2,445	2,706	2,922	2,856	3,034
Long-Term Investments	493.89	473.11	464.71	393.97	332.34	328.44
Goodwill	167.3	167.3	167.3	167.3	167.3	167.3
Other Intangible Assets	387.88	337.89	308.56	305.01	320.62	280.04
Long-Term Deferred Tax Assets	35.02	49.44	41.83	45.45	62.16	57.32
Long-Term Deferred Charges	9.09	10.01	2.38	11.91	3.87	13.19
Other Long-Term Assets	151.28	37.79	66.44	62.16	62.14	127.96
Total Assets	17,837	17,700	18,459	18,144	14,981	12,131
Accounts Payable	1,034	1,314	1,730	2,141	1,505	945.77
Accrued Expenses	68.88	305.26	254.87	246.62	350.39	242.7
Short-Term Debt	973.67	717.55	836.39	1,088	400	-
Current Portion of Long-Term Debt	-	-	-	-	-	627.55
Current Portion of Leases	68.57	0.67	1.07	1.06	0.44	1.55
Current Income Taxes Payable	111.86	164.5	99.77	182.62	106.09	43.71
Current Unearned Revenue	17.63	13.62	17.92	17.25	49.14	19.34
Other Current Liabilities	330.04	360.29	598.01	915.86	1,016	919.98
Total Current Liabilities	2,605	2,876	3,538	4,592	3,427	2,801
Long-Term Debt	20.5	-	-	-	-	-
Long-Term Leases	0.54	0.81	1.04	1.43	0.2	1.02
Long-Term Unearned Revenue	55.92	58.14	65.45	71.43	78.19	84.63
Long-Term Deferred Tax Liabilities	140.2	132.6	127.84	109.28	122.05	112.38
Other Long-Term Liabilities	0.26	0.29	0.53	0.82	1.06	1.35
Total Liabilities	2,822	3,068	3,733	4,775	3,629	3,000
Common Stock	452.66	452.51	452.69	452.74	452.74	436.27
Additional Paid-In Capital	4,024	4,016	4,012	3,999	3,984	3,148
Retained Earnings	10,604	10,204	10,345	9,010	6,998	5,431
Treasury Stock	-91.74	-66.74	-108.57	-111.97	-97.18	-
Comprehensive Income & Other	-	-	-	-	-	100.81
Total Common Equity	14,989	14,606	14,702	13,349	11,337	9,117
Minority Interest	26.03	27.11	24.57	19.42	15.14	14.17
Shareholders' Equity	15,015	14,633	14,726	13,369	11,352	9,131
Total Liabilities & Equity	17,837	17,700	18,459	18,144	14,981	12,131
Total Debt	1,063	719.03	838.5	1,090	400.65	630.12
Net Cash (Debt)	11,513	10,986	10,992	9,826	7,463	4,864
Net Cash Growth	-3.17%	-0.06%	11.86%	31.67%	53.43%	34.56%
Net Cash Per Share	12.52	11.93	11.98	10.72	8.22	5.40
Filing Date Shares Outstanding	909.41	921.34	911.19	921.81	921.82	888.27
Total Common Shares Outstanding	909.41	921.34	911.19	921.81	921.82	888.27
Working Capital	11,612	11,304	11,164	9,644	7,749	5,322
Book Value Per Share	16.48	15.85	16.13	14.48	12.30	10.26
Tangible Book Value	14,434	14,100	14,226	12,877	10,849	8,670
Tangible Book Value Per Share	15.87	15.30	15.61	13.97	11.77	9.76
Buildings	-	3,008	2,953	2,911	2,455	2,473
Machinery	-	1,768	1,728	1,685	1,644	1,566
Construction In Progress	-	56.32	156.63	186.98	352.15	322.17