SHA:600583 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	6,317	7,439	6,067	4,321	2,123	1,171
Short-Term Investments	-	2,465	7.57	676.37	1,302	-
Trading Asset Securities	10,032	9,494	10,107	8,725	8,612	6,256
Cash & Short-Term Investments	16,349	19,399	16,182	13,722	12,037	7,427
Cash Growth	-8.32%	19.88%	17.92%	14.01%	62.07%	21.82%
Accounts Receivable	9,367	9,926	10,466	8,960	11,023	8,570
Other Receivables	183.34	183.21	224.73	10.21	6.65	17.9
Receivables	9,551	10,110	10,691	8,970	11,030	8,588
Inventory	893.73	699.68	754.1	982.79	1,301	1,151
Other Current Assets	4,097	1,503	1,393	921.78	1,216	882.5
Total Current Assets	30,891	31,710	29,020	24,597	25,583	18,048
Property, Plant & Equipment	13,605	13,704	13,883	13,396	13,916	11,733
Long-Term Investments	275.2	874.64	2,459	2,395	392.96	3,250
Other Intangible Assets	2,135	2,153	2,172	2,236	2,267	1,095
Long-Term Deferred Tax Assets	436.26	460.66	460.75	379.62	245.91	318.28
Long-Term Deferred Charges	269.62	271.5	221.68	239.9	219.34	197.54
Other Long-Term Assets	602.76	18.09	14.99	9.25	14.32	11.68
Total Assets	48,214	49,192	48,231	43,252	42,639	34,654
Accounts Payable	11,220	12,250	13,260	12,529	11,665	8,520
Accrued Expenses	677.42	688.92	698.78	581.21	606.69	434.59
Short-Term Debt	-	-	-	-	329.75	-
Current Portion of Long-Term Debt	673.64	130	90	-	269.62	127.61
Current Portion of Leases	-	596.28	393.9	53.68	27.64	37.38
Current Income Taxes Payable	287.93	238.43	440.32	293.88	35.8	61.42
Current Unearned Revenue	4,094	3,204	2,318	1,006	2,004	984.47
Other Current Liabilities	901.83	2,009	1,223	1,191	1,246	932.31
Total Current Liabilities	17,855	19,117	18,425	15,655	16,185	11,098
Long-Term Debt	90	90	130	220.01	159.65	475.06
Long-Term Leases	499.22	525.65	596.52	66.86	14.56	39.66
Long-Term Unearned Revenue	197.84	197.65	167.56	177.08	167.14	160.06
Long-Term Deferred Tax Liabilities	35.01	35.36	36.97	38.86	93.29	32.56
Other Long-Term Liabilities	521.64	612.6	599.86	315.16	338.09	91.07
Total Liabilities	19,198	20,578	19,956	16,473	16,957	11,896
Common Stock	4,421	4,421	4,421	4,421	4,421	4,421
Additional Paid-In Capital	5,445	4,248	4,248	4,248	4,248	4,248
Retained Earnings	19,116	17,874	17,538	16,027	14,848	13,691
Comprehensive Income & Other	32.66	34.03	58.99	98.52	184.17	382.14
Total Common Equity	29,016	26,578	26,267	24,795	23,702	22,742
Minority Interest	-	2,036	2,009	1,984	1,980	16.22
Shareholders' Equity	29,016	28,614	28,275	26,778	25,681	22,758
Total Liabilities & Equity	48,214	49,192	48,231	43,252	42,639	34,654
Total Debt	1,263	1,342	1,210	340.55	801.22	679.7
Net Cash (Debt)	15,086	18,057	14,971	13,382	11,235	6,747
Net Cash Growth	-8.95%	20.61%	11.88%	19.11%	66.52%	24.33%
Net Cash Per Share	3.43	4.07	3.39	3.06	2.54	1.53
Filing Date Shares Outstanding	4,384	4,421	4,421	4,421	4,421	4,421
Total Common Shares Outstanding	4,384	4,421	4,421	4,421	4,421	4,421
Working Capital	13,036	12,593	10,595	8,941	9,399	6,951
Book Value Per Share	6.62	6.01	5.94	5.61	5.36	5.14
Tangible Book Value	26,881	24,425	24,094	22,559	21,435	21,647
Tangible Book Value Per Share	6.13	5.52	5.45	5.10	4.85	4.90
Buildings	-	8,832	8,590	8,297	8,293	4,556
Machinery	-	19,138	18,454	18,177	17,394	17,035
Construction In Progress	-	527.27	593.3	466.52	660.85	939.21
Order Backlog	-	61,600	-	-	-	-

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