SHA:600597 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	2,753	2,871	2,977	3,287	2,649	3,206
Trading Asset Securities	4.27	5.76	8.03	2.18	2.51	-
Cash & Short-Term Investments	2,757	2,876	2,985	3,289	2,651	3,206
Cash Growth	7.32%	-3.63%	-9.27%	24.07%	-17.31%	8.28%
Accounts Receivable	2,031	1,847	2,006	1,906	2,268	1,914
Other Receivables	30.26	30.04	461.82	170.35	62.92	46.35
Receivables	2,061	1,877	2,467	2,076	2,331	1,961
Inventory	3,158	3,365	3,078	3,567	4,197	3,115
Other Current Assets	1,810	1,985	804.08	787.54	729.14	897.04
Total Current Assets	9,786	10,103	9,334	9,720	9,908	9,178
Property, Plant & Equipment	9,991	10,243	11,702	12,445	12,517	12,373
Long-Term Investments	73.29	78.17	92.84	92.18	84.58	132.32
Goodwill	718	723.59	726.12	749.6	822.58	827.13
Other Intangible Assets	733.79	752.61	800.21	900.31	815.68	603.13
Long-Term Deferred Tax Assets	137.7	175.62	176.51	115.8	158.74	128.83
Long-Term Deferred Charges	53.87	49.49	55.57	61.48	24.07	21.24
Other Long-Term Assets	32.54	32.48	43.47	143.19	121	186.78
Total Assets	21,526	22,158	22,931	24,227	24,452	23,450
Accounts Payable	3,246	3,225	3,078	3,112	3,904	3,315
Accrued Expenses	214.14	1,839	1,976	1,827	2,303	2,239
Short-Term Debt	2,152	2,019	2,176	1,758	1,203	720.53
Current Portion of Long-Term Debt	884.86	92.66	62	849.66	766.03	-
Current Portion of Leases	-	222.15	196.55	186.05	256.19	259.23
Current Income Taxes Payable	118.8	37.49	27.43	50.13	89.14	77.94
Current Unearned Revenue	678.9	981.82	1,256	1,382	1,068	1,025
Other Current Liabilities	2,556	1,960	1,945	1,032	1,145	1,053
Total Current Liabilities	9,851	10,378	10,717	10,198	10,735	8,689
Long-Term Debt	6.55	8.35	99.75	536.56	990.5	1,685
Long-Term Leases	863.2	902.87	816.11	793.03	803	1,440
Long-Term Unearned Revenue	106.72	107.87	110.66	496.43	502.27	482.07
Long-Term Deferred Tax Liabilities	21.02	21.13	21.67	205.53	333.29	265.65
Other Long-Term Liabilities	45.97	39.7	76.97	575.6	540.51	536.53
Total Liabilities	10,894	11,457	11,842	12,805	13,904	13,098
Common Stock	1,378	1,378	1,378	1,378	1,379	1,379
Additional Paid-In Capital	3,485	3,485	3,485	2,922	2,923	2,919
Retained Earnings	4,895	4,828	5,198	4,779	3,922	3,782
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-566.12	-508.87	-586.33	-157.29	-223.5	-218.99
Total Common Equity	9,192	9,182	9,475	8,922	8,000	7,861
Minority Interest	1,440	1,518	1,614	2,500	2,549	2,491
Shareholders' Equity	10,632	10,700	11,089	11,423	10,548	10,352
Total Liabilities & Equity	21,526	22,158	22,931	24,227	24,452	23,450
Total Debt	3,906	3,245	3,350	4,123	4,018	4,105
Net Cash (Debt)	-1,150	-368.89	-365.71	-833.6	-1,367	-898.75
Net Cash Per Share	-0.86	-0.27	-0.26	-0.60	-0.99	-0.73
Filing Date Shares Outstanding	1,333	1,378	1,378	1,378	1,379	1,379
Total Common Shares Outstanding	1,333	1,378	1,378	1,378	1,379	1,379
Working Capital	-65.2	-274.91	-1,383	-477.67	-826.04	489.15
Book Value Per Share	6.90	6.66	6.87	6.47	5.80	5.70
Tangible Book Value	7,740	7,706	7,949	7,273	6,361	6,430
Tangible Book Value Per Share	5.81	5.59	5.77	5.28	4.61	4.66
Buildings	-	4,888	5,192	5,355	4,892	4,321
Machinery	-	9,564	10,440	10,605	9,983	9,287
Construction In Progress	-	202.73	272.45	312.75	1,028	1,440

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