SHA:600585 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	50,252	70,229	68,382	16,158	69,559
Short-Term Investments	4,076	-	-	40,900	-
Trading Asset Securities	12,899	509.2	2,211	10,755	24,279
Cash & Short-Term Investments	67,227	70,739	70,593	67,813	93,837
Cash Growth	-4.96%	0.21%	4.10%	-27.73%	5.22%
Accounts Receivable	10,266	11,110	12,664	16,958	14,594
Other Receivables	674.77	648.22	2,756	5,941	2,832
Receivables	11,421	12,250	15,928	23,203	17,612
Inventory	8,292	9,053	12,560	11,679	11,084
Prepaid Expenses	39.02	63.2	63.47	-	34.05
Other Current Assets	1,826	1,656	2,089	3,713	1,049
Total Current Assets	88,805	93,762	101,233	106,408	123,616
Property, Plant & Equipment	99,594	99,321	96,703	97,722	73,926
Long-Term Investments	25,389	20,425	9,113	10,119	9,405
Goodwill	1,242	1,452	1,147	1,146	876.04
Other Intangible Assets	37,051	34,264	32,442	24,638	18,240
Long-Term Deferred Tax Assets	1,744	1,486	1,554	1,249	758.06
Other Long-Term Assets	1,760	3,544	3,914	2,402	3,397
Total Assets	256,001	254,635	246,356	243,976	230,556
Accounts Payable	5,301	6,127	6,654	6,660	6,828
Accrued Expenses	2,963	3,060	2,876	3,004	3,477
Short-Term Debt	4,541	5,749	4,480	-	3,290
Current Portion of Long-Term Debt	2,366	1,942	2,832	12,366	4,796
Current Portion of Leases	30.35	30.93	35.39	24.87	21.13
Current Income Taxes Payable	605.23	887.59	934.18	770.63	3,566
Current Unearned Revenue	2,916	2,569	2,890	3,565	3,254
Other Current Liabilities	9,096	8,527	9,073	9,182	7,444
Total Current Liabilities	27,819	28,892	29,774	35,571	32,677
Long-Term Debt	19,519	21,586	15,876	10,000	4,104
Long-Term Leases	220.16	240.36	198.02	56.05	49.65
Long-Term Unearned Revenue	1,508	1,055	870.47	748.7	595.93
Pension & Post-Retirement Benefits	55.95	-	-	-	-
Long-Term Deferred Tax Liabilities	1,861	1,703	1,616	1,692	1,272
Other Long-Term Liabilities	1,302	780.83	-	-	-
Total Liabilities	52,285	54,258	48,335	48,068	38,699
Common Stock	5,299	5,299	5,299	5,299	5,299
Additional Paid-In Capital	10,715	10,619	10,721	9,907	10,515
Retained Earnings	177,747	174,295	171,654	169,407	167,971
Treasury Stock	-500.59	-500.59	-339.16	-	-
Comprehensive Income & Other	-832.35	-1,772	-1,946	-1,051	-75.62
Total Common Equity	192,428	187,940	185,389	183,563	183,709
Minority Interest	11,288	12,437	12,632	12,346	8,148
Shareholders' Equity	203,716	200,377	198,021	195,909	191,857
Total Liabilities & Equity	256,001	254,635	246,356	243,976	230,556
Total Debt	26,676	29,548	23,421	22,446	12,261
Net Cash (Debt)	40,551	41,190	47,172	45,367	81,576
Net Cash Growth	-1.55%	-12.68%	3.98%	-44.39%	3.56%
Net Cash Per Share	7.68	7.81	8.90	8.56	15.39
Filing Date Shares Outstanding	5,277	5,277	5,284	5,299	5,299
Total Common Shares Outstanding	5,277	5,277	5,284	5,299	5,299
Working Capital	60,986	64,870	71,458	70,836	90,939
Book Value Per Share	36.46	35.61	35.08	34.64	34.67
Tangible Book Value	154,135	152,225	151,800	157,779	164,593
Tangible Book Value Per Share	29.21	28.85	28.73	29.77	31.06
Land	70,653	66,842	62,612	58,824	50,336
Machinery	93,940	89,479	84,381	79,723	67,891
Construction In Progress	6,172	9,356	10,840	8,475	7,273

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.