SHA:600623 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	14,953	12,961	15,916	16,361	16,570	9,907
Short-Term Investments	-	946.11	-	-	-	-
Trading Asset Securities	1,506	1,633	1,570	1,569	1,368	1,434
Cash & Short-Term Investments	16,459	15,540	17,485	17,930	17,938	11,341
Cash Growth	10.02%	-11.12%	-2.48%	-0.05%	58.18%	6.62%
Accounts Receivable	4,965	3,728	3,278	2,826	3,471	5,075
Other Receivables	381.71	317.69	93.95	140.92	174.38	87.11
Receivables	5,347	4,076	3,402	2,997	4,176	5,992
Inventory	5,524	5,568	6,184	4,973	4,766	4,664
Other Current Assets	1,817	1,351	1,259	810.96	1,011	1,144
Total Current Assets	29,147	26,535	28,330	26,711	27,892	23,141
Property, Plant & Equipment	31,017	30,780	28,980	20,311	19,905	14,174
Long-Term Investments	5,628	5,910	6,171	5,631	5,477	5,318
Goodwill	76.78	76.78	76.78	62.55	62.55	62.55
Other Intangible Assets	2,178	2,193	2,288	1,970	1,555	1,644
Long-Term Deferred Tax Assets	244.63	259.31	189.32	121.6	-	-
Long-Term Deferred Charges	411.08	455.57	518.28	633.7	143.72	155.83
Other Long-Term Assets	852.5	840.31	1,055	1,267	337.39	2,503
Total Assets	71,751	71,425	73,993	63,707	59,201	52,624
Accounts Payable	9,285	8,708	8,242	6,498	5,702	4,966
Accrued Expenses	166.59	396.26	515.1	450.92	340.47	485.89
Short-Term Debt	1,701	2,557	2,900	2,053	2,388	1,414
Current Portion of Long-Term Debt	1,066	923.64	466.98	3,024	452.84	894.31
Current Portion of Leases	-	83.87	70.03	86.55	67.05	53.75
Current Income Taxes Payable	264.32	40.75	65.66	104.67	215.77	593
Current Unearned Revenue	1,003	1,236	1,274	1,118	843.44	924.71
Other Current Liabilities	15,917	16,335	15,017	14,062	13,960	12,467
Total Current Liabilities	29,402	30,282	28,551	27,397	23,970	21,799
Long-Term Debt	9,517	8,425	9,331	7,213	7,943	4,638
Long-Term Leases	282.09	312.85	189.25	254.91	262.67	241.01
Long-Term Unearned Revenue	792.41	777.01	776.19	579.29	504.79	556.32
Pension & Post-Retirement Benefits	279.88	280.71	299.16	261.12	253.51	316.8
Long-Term Deferred Tax Liabilities	169.44	192.33	157.98	136.65	72.59	102.7
Other Long-Term Liabilities	344.02	337.67	345.57	205.49	143.9	139.81
Total Liabilities	40,787	40,607	39,650	36,048	33,151	27,794
Common Stock	2,123	2,123	2,131	2,131	2,131	2,131
Additional Paid-In Capital	7,180	7,180	11,291	10,059	9,098	9,132
Retained Earnings	13,385	13,217	13,061	10,853	10,792	10,406
Treasury Stock	-24.07	-24.07	-102.77	-102.77	-102.77	-102.77
Comprehensive Income & Other	-118.11	-120.14	-201.58	-170.21	-151.98	-97.81
Total Common Equity	22,545	22,375	26,179	22,770	21,766	21,468
Minority Interest	8,419	8,443	8,165	4,889	4,284	3,362
Shareholders' Equity	30,964	30,819	34,343	27,659	26,050	24,830
Total Liabilities & Equity	71,751	71,425	73,993	63,707	59,201	52,624
Total Debt	12,566	12,302	12,957	12,631	11,114	7,242
Net Cash (Debt)	3,892	3,238	4,528	5,299	6,824	4,099
Net Cash Growth	42.59%	-28.49%	-14.54%	-22.35%	66.47%	13.51%
Net Cash Per Share	1.86	1.52	2.14	2.49	3.20	1.92
Filing Date Shares Outstanding	2,123	2,123	2,131	2,131	2,131	2,131
Total Common Shares Outstanding	2,123	2,123	2,131	2,131	2,131	2,131
Working Capital	-255.44	-3,747	-220.41	-685.98	3,922	1,342
Book Value Per Share	10.62	10.54	12.28	10.68	10.21	10.07
Tangible Book Value	20,290	20,106	23,814	20,738	20,149	19,762
Tangible Book Value Per Share	9.56	9.47	11.17	9.73	9.45	9.27
Buildings	-	9,961	10,346	8,778	7,686	7,547
Machinery	-	29,140	33,400	26,835	18,585	17,820
Construction In Progress	-	10,035	6,810	1,140	8,888	2,902

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