SHA:600583 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,439	6,067	4,321	2,123	1,171
Short-Term Investments	2,465	7.57	676.37	1,302	-
Trading Asset Securities	9,494	10,107	8,725	8,612	6,256
Cash & Short-Term Investments	19,399	16,182	13,722	12,037	7,427
Cash Growth	19.88%	17.92%	14.01%	62.07%	21.82%
Accounts Receivable	9,926	10,466	8,960	11,023	8,570
Other Receivables	183.21	224.73	10.21	6.65	17.9
Receivables	10,110	10,691	8,970	11,030	8,588
Inventory	699.68	754.1	982.79	1,301	1,151
Other Current Assets	1,503	1,393	921.78	1,216	882.5
Total Current Assets	31,710	29,020	24,597	25,583	18,048
Property, Plant & Equipment	13,704	13,883	13,396	13,916	11,733
Long-Term Investments	874.64	2,459	2,395	392.96	3,250
Other Intangible Assets	2,153	2,172	2,236	2,267	1,095
Long-Term Deferred Tax Assets	460.66	460.75	379.62	245.91	318.28
Long-Term Deferred Charges	271.5	221.68	239.9	219.34	197.54
Other Long-Term Assets	18.09	14.99	9.25	14.32	11.68
Total Assets	49,192	48,231	43,252	42,639	34,654
Accounts Payable	12,250	13,260	12,529	11,665	8,520
Accrued Expenses	688.92	698.78	581.21	606.69	434.59
Short-Term Debt	-	-	-	329.75	-
Current Portion of Long-Term Debt	130	90	-	269.62	127.61
Current Portion of Leases	596.28	393.9	53.68	27.64	37.38
Current Income Taxes Payable	238.43	440.32	293.88	35.8	61.42
Current Unearned Revenue	3,204	2,318	1,006	2,004	984.47
Other Current Liabilities	2,009	1,223	1,191	1,246	932.31
Total Current Liabilities	19,117	18,425	15,655	16,185	11,098
Long-Term Debt	90	130	220.01	159.65	475.06
Long-Term Leases	525.65	596.52	66.86	14.56	39.66
Long-Term Unearned Revenue	197.65	167.56	177.08	167.14	160.06
Long-Term Deferred Tax Liabilities	35.36	36.97	38.86	93.29	32.56
Other Long-Term Liabilities	612.6	599.86	315.16	338.09	91.07
Total Liabilities	20,578	19,956	16,473	16,957	11,896
Common Stock	4,421	4,421	4,421	4,421	4,421
Additional Paid-In Capital	4,248	4,248	4,248	4,248	4,248
Retained Earnings	17,874	17,538	16,027	14,848	13,691
Comprehensive Income & Other	34.03	58.99	98.52	184.17	382.14
Total Common Equity	26,578	26,267	24,795	23,702	22,742
Minority Interest	2,036	2,009	1,984	1,980	16.22
Shareholders' Equity	28,614	28,275	26,778	25,681	22,758
Total Liabilities & Equity	49,192	48,231	43,252	42,639	34,654
Total Debt	1,342	1,210	340.55	801.22	679.7
Net Cash (Debt)	18,057	14,971	13,382	11,235	6,747
Net Cash Growth	20.61%	11.88%	19.11%	66.52%	24.33%
Net Cash Per Share	4.07	3.39	3.06	2.54	1.53
Filing Date Shares Outstanding	4,421	4,421	4,421	4,421	4,421
Total Common Shares Outstanding	4,421	4,421	4,421	4,421	4,421
Working Capital	12,593	10,595	8,941	9,399	6,951
Book Value Per Share	6.01	5.94	5.61	5.36	5.14
Tangible Book Value	24,425	24,094	22,559	21,435	21,647
Tangible Book Value Per Share	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.