SHA:600667 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	7,115	7,332	7,279	7,500	7,135	6,285
Trading Asset Securities	0.64	0.44	-	-	34	43.28
Cash & Short-Term Investments	7,115	7,332	7,279	7,500	7,169	6,329
Cash Growth	6.86%	0.73%	-2.95%	4.62%	13.28%	44.21%
Accounts Receivable	17,935	17,442	14,907	13,177	10,938	7,158
Other Receivables	256.83	239.96	311.84	293.41	330.88	427.3
Receivables	18,192	17,682	15,219	13,470	11,269	7,585
Inventory	681.21	672.11	514.64	1,577	897.16	1,086
Other Current Assets	1,152	826.18	1,121	1,514	996.16	1,424
Total Current Assets	27,140	26,513	24,134	24,061	20,331	16,425
Property, Plant & Equipment	3,845	3,945	4,197	4,568	4,947	5,353
Long-Term Investments	2,469	2,443	2,329	2,054	1,824	1,287
Goodwill	571.72	571.72	571.72	571.72	571.72	571.72
Other Intangible Assets	401.38	408.94	428.05	446.69	454.76	456.9
Long-Term Deferred Tax Assets	395.41	407.85	252.97	270.74	233.17	139.7
Long-Term Deferred Charges	68.78	76.61	95.95	114.99	88.79	75.81
Other Long-Term Assets	422.28	502.6	530.99	586.4	499.37	747.63
Total Assets	35,314	34,868	32,539	32,674	28,950	25,056
Accounts Payable	18,341	19,115	16,229	14,129	10,530	6,841
Accrued Expenses	208.49	455.76	550.24	571.81	553.11	420.46
Short-Term Debt	3,382	2,933	2,243	2,520	3,546	3,410
Current Portion of Long-Term Debt	546.76	876.95	696.14	812.84	727.34	852.88
Current Portion of Leases	-	-	42.66	33.96	31.54	29.3
Current Income Taxes Payable	391.74	409.89	49.98	67.78	32.91	66.24
Current Unearned Revenue	1,255	600.51	1,485	3,136	3,037	2,243
Other Current Liabilities	366.87	293.48	579.01	616.47	946.73	873.25
Total Current Liabilities	24,492	24,684	21,875	21,888	19,404	14,736
Long-Term Debt	818.67	302.14	1,020	1,704	1,333	1,283
Long-Term Leases	91.45	96.59	84.46	103.68	131.28	138.42
Long-Term Unearned Revenue	60.24	62.56	69.24	72.93	64.93	58.4
Long-Term Deferred Tax Liabilities	265.97	267.56	163.81	150.81	139.89	108.7
Other Long-Term Liabilities	9.13	9.13	-	-	-	-
Total Liabilities	25,737	25,422	23,212	23,919	21,073	16,325
Common Stock	2,092	2,092	2,106	2,106	2,106	2,106
Additional Paid-In Capital	3,056	3,056	3,141	3,143	3,145	3,141
Retained Earnings	3,004	2,875	2,627	2,191	1,460	2,561
Comprehensive Income & Other	591.23	611.08	632.63	523.8	401.4	221.45
Total Common Equity	8,743	8,634	8,507	7,964	7,114	8,030
Minority Interest	833.9	812.4	819.58	790.67	763.92	701.68
Shareholders' Equity	9,577	9,446	9,327	8,754	7,877	8,732
Total Liabilities & Equity	35,314	34,868	32,539	32,674	28,950	25,056
Total Debt	4,839	4,208	4,086	5,174	5,768	5,714
Net Cash (Debt)	2,276	3,124	3,193	2,326	1,400	614.87
Net Cash Growth	-0.05%	-2.15%	37.29%	66.07%	127.74%	-
Net Cash Per Share	1.04	1.46	1.51	1.11	0.66	0.29
Filing Date Shares Outstanding	2,152	2,225	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,152	2,225	2,106	2,106	2,106	2,106
Working Capital	2,648	1,829	2,260	2,173	927.13	1,689
Book Value Per Share	4.06	3.88	4.04	3.78	3.38	3.81
Tangible Book Value	7,770	7,653	7,507	6,945	6,087	7,001
Tangible Book Value Per Share	3.61	3.44	3.56	3.30	2.89	3.32
Buildings	-	-	1,821	1,806	1,724	1,674
Machinery	-	-	9,317	9,116	8,696	8,445
Construction In Progress	-	-	45.35	82.95	393.84	169.27
Order Backlog	-	-	3,948,190	-	-	-

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