SHA:600567 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	4,793	4,661	3,303	4,154	3,738	3,890
Trading Asset Securities	-	-	-	-	11.74	2.35
Cash & Short-Term Investments	4,793	4,661	3,303	4,154	3,750	3,893
Cash Growth	0.76%	41.14%	-20.49%	10.78%	-3.67%	-7.42%
Accounts Receivable	3,675	3,838	4,382	5,087	4,801	5,664
Other Receivables	191.15	965.59	1,104	327.61	285.2	724.38
Receivables	3,866	4,804	5,487	5,415	5,087	6,388
Inventory	2,432	2,658	2,277	2,823	3,330	3,809
Prepaid Expenses	-	30.64	27.13	48.29	32.32	81
Other Current Assets	1,069	176.69	226.63	933.65	1,105	1,563
Total Current Assets	12,160	12,331	11,320	13,373	13,304	15,734
Property, Plant & Equipment	34,058	34,007	33,684	33,155	31,666	27,319
Long-Term Investments	853.18	869.93	1,711	3,472	2,720	2,724
Goodwill	571.05	580.26	585.42	595.48	582.33	1,900
Other Intangible Assets	2,598	2,625	2,611	2,455	2,512	2,208
Long-Term Accounts Receivable	-	36.15	56.41	82.88	81.08	16.41
Long-Term Deferred Tax Assets	393.76	392.64	434.78	469.12	355.6	311.02
Long-Term Deferred Charges	52.52	48.21	51.42	50.25	32.54	47.78
Other Long-Term Assets	886.97	945.33	1,601	1,086	1,263	1,735
Total Assets	51,573	51,836	52,055	54,740	52,517	51,994
Accounts Payable	9,576	9,308	7,475	6,125	4,885	4,366
Accrued Expenses	113.9	316.72	364.57	505.29	398.3	697.72
Short-Term Debt	16,450	16,204	13,529	15,082	15,828	14,598
Current Portion of Long-Term Debt	2,150	1,755	5,130	5,126	2,404	2,030
Current Portion of Leases	-	43.03	635.63	671.27	690.39	229.28
Current Income Taxes Payable	227.67	34.18	43.42	146.86	142.21	178.05
Current Unearned Revenue	162.58	85.16	100.83	53.19	87.13	70.68
Other Current Liabilities	318.4	692.4	771.08	440.1	256.61	388.78
Total Current Liabilities	28,999	28,438	28,050	28,150	24,691	22,559
Long-Term Debt	5,663	5,859	5,593	9,230	11,647	9,716
Long-Term Leases	125.01	558.2	522.46	543.72	819.8	236.78
Long-Term Unearned Revenue	630.95	666.55	707.93	668.97	478.2	470.78
Long-Term Deferred Tax Liabilities	313.88	312.42	337.55	355.92	332.62	339.3
Other Long-Term Liabilities	843.77	439.05	14.1	75.62	420.59	374.42
Total Liabilities	36,576	36,273	35,225	39,025	38,390	33,696
Common Stock	4,997	4,997	4,161	3,160	3,306	3,306
Additional Paid-In Capital	5,901	5,901	5,000	4,183	4,538	4,435
Retained Earnings	4,570	5,067	6,202	6,751	6,619	9,374
Treasury Stock	-174.05	-174.05	-69	-450.08	-939.97	-689.92
Comprehensive Income & Other	-513.51	-464.55	-222.36	102.47	62.74	93.16
Total Common Equity	14,780	15,327	15,072	13,747	13,587	16,517
Minority Interest	216.43	235.84	1,758	1,968	540.93	1,782
Shareholders' Equity	14,997	15,563	16,830	15,715	14,127	18,299
Total Liabilities & Equity	51,573	51,836	52,055	54,740	52,517	51,994
Total Debt	24,388	24,418	25,410	30,654	31,390	26,809
Net Cash (Debt)	-19,596	-19,757	-22,107	-26,500	-27,640	-22,917
Net Cash Per Share	-3.15	-3.13	-1.96	-6.78	-6.37	-4.08
Filing Date Shares Outstanding	6,218	6,205	5,439	4,320	4,320	4,410
Total Common Shares Outstanding	6,218	6,205	5,439	4,320	4,320	4,410
Working Capital	-16,839	-16,107	-16,729	-14,777	-11,387	-6,825
Book Value Per Share	2.38	2.47	2.77	3.18	3.15	3.75
Tangible Book Value	11,612	12,121	11,876	10,697	10,492	12,410
Tangible Book Value Per Share	1.87	1.95	2.18	2.48	2.43	2.81
Buildings	-	14,500	11,733	11,431	9,705	8,392
Machinery	-	33,764	30,630	30,199	26,424	23,124
Construction In Progress	-	809.4	4,766	3,401	5,992	4,965

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