SHA:600639 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
Property, Plant & Equipment	-	14,635	13,551	14,326	14,549
Cash & Equivalents	-	4,823	2,304	2,627	4,205
Accounts Receivable	-	187.22	189.57	260.51	148.75
Other Receivables	-	26.78	18.2	23.6	17.06
Investment In Debt and Equity Securities	-	2,422	2,056	2,200	2,541
Other Intangible Assets	-	179.44	257.31	264.04	272.3
Other Current Assets	-	23,786	20,709	12,653	6,245
Trading Asset Securities	-	1,821	38.67	1,082	3,705
Deferred Long-Term Tax Assets	-	692.89	609.09	1,083	1,554
Deferred Long-Term Charges	-	34.45	24.58	10.22	14.64
Other Long-Term Assets	-	25.76	23.8	17.68	17.09
Total Assets	-	48,634	39,781	34,548	33,268
Current Portion of Long-Term Debt	-	2,982	1,080	252.66	1,606
Current Portion of Leases	-	36.29	-	-	-
Long-Term Debt	-	13,066	10,778	5,840	4,435
Long-Term Leases	-	196.46	-	-	-
Accounts Payable	-	865.07	1,573	1,397	1,676
Accrued Expenses	-	1,207	1,190	588.81	993.02
Current Income Taxes Payable	-	277.2	169.51	47.05	758.82
Current Unearned Revenue	-	4,106	1,822	4,136	5,293
Other Current Liabilities	-	1,933	1,598	1,449	1,418
Long-Term Unearned Revenue	-	304.98	315.39	310.79	321.04
Long-Term Deferred Tax Liabilities	-	318.64	245.6	459.61	781.81
Other Long-Term Liabilities	-	331.9	347.13	365.44	386.83
Total Liabilities	-	29,844	22,803	19,291	20,755
Common Stock	-	1,122	1,122	1,122	1,122
Additional Paid-In Capital	-	1,709	1,709	1,709	1,709
Retained Earnings	-	11,070	10,708	9,244	8,211
Treasury Stock	-	-149.98	-	-	-
Comprehensive Income & Other	-	772.29	573.73	735.96	1,297
Total Common Equity	14,484	14,524	14,113	12,812	12,339
Minority Interest	-	4,266	2,865	2,445	173.68
Shareholders' Equity	18,722	18,790	16,978	15,257	12,513
Total Liabilities & Equity	-	48,634	39,781	34,548	33,268
Total Debt	20,311	20,500	15,543	10,538	9,126
Net Cash (Debt)	-15,317	-13,855	-13,200	-6,828	-1,217
Net Cash Per Share	-13.76	-12.35	-11.76	-6.08	-1.08
Filing Date Shares Outstanding	1,122	1,122	1,122	1,122	1,122
Total Common Shares Outstanding	1,122	1,122	1,122	1,122	1,122
Book Value Per Share	12.90	12.94	12.57	11.41	10.99
Tangible Book Value	14,312	14,345	13,856	12,548	12,067
Tangible Book Value Per Share	12.75	12.78	12.34	11.18	10.75
Land	-	274.12	278.59	278.59	293.25
Buildings	-	19,007	18,457	18,234	18,334
Construction In Progress	-	1,363	803.3	1,321	939.01

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