SHA:600582 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	5,256	9,321	14,062	17,026	11,655	10,001
Short-Term Investments	-	1,107	1,597	840.74	-	-
Trading Asset Securities	13.18	14.96	16.56	16.1	-	3.08
Cash & Short-Term Investments	5,269	10,443	15,676	17,883	11,655	10,004
Cash Growth	-14.23%	-33.38%	-12.34%	53.44%	16.50%	45.32%
Accounts Receivable	19,402	17,861	14,662	14,772	13,085	15,257
Other Receivables	352.66	442.6	604.13	577.98	412.95	520.65
Receivables	19,754	18,304	15,266	15,350	13,497	15,777
Inventory	7,247	5,596	5,642	5,192	4,954	4,451
Prepaid Expenses	-	-	-	0.21	10.64	4.37
Other Current Assets	3,267	993.43	1,212	1,207	1,043	1,127
Total Current Assets	35,538	35,337	37,796	39,632	31,160	31,364
Property, Plant & Equipment	8,103	8,203	8,387	7,572	7,011	6,790
Long-Term Investments	10,470	13,802	8,095	3,090	2,346	964.07
Goodwill	3.47	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	1,466	1,362	1,757	1,783	1,789	1,830
Long-Term Accounts Receivable	47.49	79.16	157.48	102.55	39.58	67.91
Long-Term Deferred Tax Assets	681.67	635.75	700.97	745.04	803.53	792.91
Long-Term Deferred Charges	257.52	245.09	173.13	124.09	108.79	130.69
Other Long-Term Assets	173.04	190.41	192.69	179.46	180.82	215.41
Total Assets	56,741	59,857	57,262	53,232	43,443	42,158

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	16,800	16,127	14,543	12,001	8,077	8,078
Accrued Expenses	2,308	3,381	3,315	2,748	1,887	1,605
Short-Term Debt	26.81	894.97	321.11	835.29	196.67	192.16
Current Portion of Long-Term Debt	-	136.12	5.11	118.13	-	50
Current Portion of Leases	-	162.99	161.6	130.94	71.88	54.59
Current Income Taxes Payable	262.93	688.04	123.83	141.85	110.49	173.39
Current Unearned Revenue	2,066	2,256	3,197	3,935	3,615	3,590
Other Current Liabilities	1,344	1,852	2,302	1,752	1,958	2,226
Total Current Liabilities	22,807	25,497	23,969	21,663	15,917	15,969
Long-Term Debt	64.68	65.68	181.68	191.68	169.58	81.76
Long-Term Leases	123.17	119.57	203.48	132.05	84	96.62
Long-Term Unearned Revenue	1,024	985.64	998.31	1,106	1,155	1,262
Pension & Post-Retirement Benefits	722.96	731.44	816.13	800.43	849.04	945.55
Long-Term Deferred Tax Liabilities	28.74	28.1	26.19	64.35	48.68	16.12
Other Long-Term Liabilities	187.84	198.59	280.59	216.91	176.49	165.04
Total Liabilities	24,959	27,626	26,476	24,175	18,399	18,537

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	4,139	4,139	4,139	4,139	4,139	4,139
Additional Paid-In Capital	2,789	2,789	2,780	2,753	1,748	1,709
Retained Earnings	17,981	18,294	17,157	15,694	14,164	12,958
Comprehensive Income & Other	404.68	385.42	352.25	355.78	321.65	194.18
Total Common Equity	25,313	25,607	24,428	22,941	20,372	19,000
Minority Interest	6,469	6,624	6,358	6,117	4,671	4,621
Shareholders' Equity	31,782	32,230	30,787	29,058	25,044	23,621
Total Liabilities & Equity	56,741	59,857	57,262	53,232	43,443	42,158

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	214.66	1,379	872.98	1,408	522.13	475.14
Net Cash (Debt)	5,055	9,063	14,803	16,475	11,133	9,529
Net Cash Growth	-12.17%	-38.77%	-10.15%	47.98%	16.83%	47.43%
Net Cash Per Share	1.22	2.19	3.57	3.98	2.69	2.30
Filing Date Shares Outstanding	4,139	4,139	4,139	4,139	4,139	4,139
Total Common Shares Outstanding	4,139	4,139	4,139	4,139	4,139	4,139
Working Capital	12,731	9,839	13,826	17,970	15,243	15,394
Book Value Per Share	6.12	6.19	5.90	5.54	4.92	4.59
Tangible Book Value	23,844	24,241	22,668	21,155	18,580	17,167
Tangible Book Value Per Share	5.76	5.86	5.48	5.11	4.49	4.15
Buildings	-	4,585	4,203	4,117	3,770	3,607
Machinery	-	7,614	7,017	6,326	5,597	4,880
Construction In Progress	-	921.4	1,570	1,203	1,408	1,750