SHA:600639 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
Property, Plant & Equipment	16,850	16,972	14,635	13,551	14,326	14,549
Cash & Equivalents	3,633	3,318	4,823	2,304	2,627	4,205
Accounts Receivable	243.83	366.01	187.22	189.57	260.51	148.75
Other Receivables	26.76	30.55	26.78	18.2	23.6	17.06
Investment In Debt and Equity Securities	2,219	2,520	2,422	2,056	2,200	2,541
Other Intangible Assets	174.53	177.33	179.44	257.31	264.04	272.3
Other Current Assets	23,748	23,545	23,786	20,709	12,653	6,245
Trading Asset Securities	35.32	37.39	1,821	38.67	1,082	3,705
Deferred Long-Term Tax Assets	442.15	427.86	692.89	609.09	1,083	1,554
Deferred Long-Term Charges	41.04	45.69	34.45	24.58	10.22	14.64
Other Long-Term Assets	28.72	28.72	25.76	23.8	17.68	17.09
Total Assets	47,442	47,468	48,634	39,781	34,548	33,268
Current Portion of Long-Term Debt	4,251	5,341	2,982	1,080	252.66	1,606
Current Portion of Leases	-	33.79	36.29	-	-	-
Long-Term Debt	11,734	10,529	13,066	10,778	5,840	4,435
Long-Term Leases	163.09	176.11	196.46	-	-	-
Accounts Payable	1,429	1,678	865.07	1,573	1,397	1,676
Accrued Expenses	17.98	418.46	1,207	1,190	588.81	993.02
Current Income Taxes Payable	307.2	115.27	277.2	169.51	47.05	758.82
Current Unearned Revenue	3,562	3,175	4,106	1,822	4,136	5,293
Other Current Liabilities	1,489	1,443	1,933	1,598	1,449	1,418
Long-Term Unearned Revenue	292.05	294.58	304.98	315.39	310.79	321.04
Long-Term Deferred Tax Liabilities	105.73	180.92	318.64	245.6	459.61	781.81
Other Long-Term Liabilities	318.87	318.87	331.9	347.13	365.44	386.83
Total Liabilities	28,171	28,073	29,844	22,803	19,291	20,755
Common Stock	1,122	1,122	1,122	1,122	1,122	1,122
Additional Paid-In Capital	1,709	1,709	1,709	1,709	1,709	1,709
Retained Earnings	11,861	11,789	11,070	10,708	9,244	8,211
Treasury Stock	-250.01	-250.01	-149.98	-	-	-
Comprehensive Income & Other	618.75	807.93	772.29	573.73	735.96	1,297
Total Common Equity	15,061	15,178	14,524	14,113	12,812	12,339
Minority Interest	4,210	4,217	4,266	2,865	2,445	173.68
Shareholders' Equity	19,271	19,395	18,790	16,978	15,257	12,513
Total Liabilities & Equity	47,442	47,468	48,634	39,781	34,548	33,268
Total Debt	20,649	20,448	20,500	15,543	10,538	9,126
Net Cash (Debt)	-16,981	-17,093	-13,855	-13,200	-6,828	-1,217
Net Cash Per Share	-15.28	-15.36	-12.35	-11.76	-6.08	-1.08
Filing Date Shares Outstanding	1,122	1,122	1,122	1,122	1,122	1,122
Total Common Shares Outstanding	1,122	1,122	1,122	1,122	1,122	1,122
Book Value Per Share	13.42	13.52	12.94	12.57	11.41	10.99
Tangible Book Value	14,887	15,001	14,345	13,856	12,548	12,067
Tangible Book Value Per Share	13.26	13.36	12.78	12.34	11.18	10.75
Land	-	274.12	274.12	278.59	278.59	293.25
Buildings	-	21,577	19,007	18,457	18,234	18,334
Construction In Progress	-	1,672	1,363	803.3	1,321	939.01

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