SHA:600582 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	6,271	9,321	14,062	17,026	11,655	10,001
Short-Term Investments	-	1,107	1,597	840.74	-	-
Trading Asset Securities	14.9	14.96	16.56	16.1	-	3.08
Cash & Short-Term Investments	6,286	10,443	15,676	17,883	11,655	10,004
Cash Growth	-31.40%	-33.38%	-12.34%	53.44%	16.50%	45.32%
Accounts Receivable	18,716	17,861	14,662	14,772	13,085	15,257
Other Receivables	319.69	442.6	604.13	577.98	412.95	520.65
Receivables	19,036	18,304	15,266	15,350	13,497	15,777
Inventory	6,493	5,596	5,642	5,192	4,954	4,451
Prepaid Expenses	-	-	-	0.21	10.64	4.37
Other Current Assets	2,936	993.43	1,212	1,207	1,043	1,127
Total Current Assets	34,751	35,337	37,796	39,632	31,160	31,364
Property, Plant & Equipment	8,092	8,203	8,387	7,572	7,011	6,790
Long-Term Investments	13,637	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	1,343	1,362	1,757	1,783	1,789	1,830
Long-Term Accounts Receivable	-	79.16	157.48	102.55	39.58	67.91
Long-Term Deferred Tax Assets	636.48	635.75	700.97	745.04	803.53	792.91
Long-Term Deferred Charges	246.27	245.09	173.13	124.09	108.79	130.69
Other Long-Term Assets	415.61	190.41	192.69	179.46	180.82	215.41
Total Assets	59,125	59,857	57,262	53,232	43,443	42,158
Accounts Payable	17,103	16,127	14,543	12,001	8,077	8,078
Accrued Expenses	1,835	3,381	3,315	2,748	1,887	1,605
Short-Term Debt	349.91	894.97	321.11	835.29	196.67	192.16
Current Portion of Long-Term Debt	366.49	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	885.27	688.04	123.83	141.85	110.49	173.39
Current Unearned Revenue	2,258	2,256	3,197	3,935	3,615	3,590
Other Current Liabilities	1,396	1,852	2,302	1,752	1,958	2,226
Total Current Liabilities	24,193	25,497	23,969	21,663	15,917	15,969
Long-Term Debt	65.68	65.68	181.68	191.68	169.58	81.76
Long-Term Leases	121.25	119.57	203.48	132.05	84	96.62
Long-Term Unearned Revenue	1,006	985.64	998.31	1,106	1,155	1,262
Pension & Post-Retirement Benefits	-	731.44	816.13	800.43	849.04	945.55
Long-Term Deferred Tax Liabilities	27.6	28.1	26.19	64.35	48.68	16.12
Other Long-Term Liabilities	895.45	198.59	280.59	216.91	176.49	165.04
Total Liabilities	26,310	27,626	26,476	24,175	18,399	18,537
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	18,724	18,294	17,157	15,694	14,164	12,958
Comprehensive Income & Other	398.33	385.42	352.25	355.78	321.65	194.18
Total Common Equity	26,050	25,607	24,428	22,941	20,372	19,000
Minority Interest	6,766	6,624	6,358	6,117	4,671	4,621
Shareholders' Equity	32,816	32,230	30,787	29,058	25,044	23,621
Total Liabilities & Equity	59,125	59,857	57,262	53,232	43,443	42,158
Total Debt	903.33	1,379	872.98	1,408	522.13	475.14
Net Cash (Debt)	5,382	9,063	14,803	16,475	11,133	9,529
Net Cash Growth	-35.34%	-38.77%	-10.15%	47.98%	16.83%	47.43%
Net Cash Per Share	1.30	2.19	3.57	3.98	2.69	2.30
Filing Date Shares Outstanding	4,124	4,139	4,139	4,139	4,139	4,139
Total Common Shares Outstanding	4,124	4,139	4,139	4,139	4,139	4,139
Working Capital	10,558	9,839	13,826	17,970	15,243	15,394
Book Value Per Share	6.32	6.19	5.90	5.54	4.92	4.59
Tangible Book Value	24,703	24,241	22,668	21,155	18,580	17,167
Tangible Book Value Per Share	5.99	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

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