SHA:600673 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	Jun '26 Jun 30, 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	7,494	5,218	4,252	4,958	5,193	4,654
Trading Asset Securities	20.04	34.37	29.74	42.69	314.59	1,161
Cash & Short-Term Investments	7,514	5,252	4,282	5,001	5,507	5,816
Cash Growth	16.52%	22.67%	-14.39%	-9.19%	-5.31%	-5.84%
Accounts Receivable	4,588	3,454	2,659	2,936	3,115	3,183
Other Receivables	432.07	389.16	407.39	600.63	396.54	1,969
Receivables	5,020	3,843	3,066	3,537	3,512	5,152
Inventory	2,026	1,883	1,772	1,495	1,933	1,326
Prepaid Expenses	-	-	-	-	-	1.23
Other Current Assets	439.19	310.82	530.56	260.42	379.85	684.87
Total Current Assets	14,999	11,289	9,650	10,293	11,332	12,981
Property, Plant & Equipment	13,618	9,310	9,123	8,170	6,757	6,333
Long-Term Investments	7,442	3,721	3,921	3,802	3,546	675.25
Goodwill	1.6	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	2,173	2,104	2,145	2,029	2,184	1,908
Long-Term Deferred Tax Assets	212.29	200.43	223.77	132.02	110.29	48.14
Long-Term Deferred Charges	202.15	197.96	204.35	13.24	22.24	37.3
Other Long-Term Assets	2,426	3,167	91.43	510.79	539.26	172.29
Total Assets	41,074	29,991	25,361	24,952	24,492	22,156
Accounts Payable	3,585	2,622	2,653	2,935	3,041	2,811
Accrued Expenses	370.58	358.16	290.89	285.5	360.23	367.64
Short-Term Debt	10,083	8,381	7,088	6,158	6,421	6,980
Current Portion of Long-Term Debt	1,912	1,757	1,102	1,188	724.66	629.98
Current Portion of Leases	1,264	580.67	498.69	421.32	332.12	207.9
Current Income Taxes Payable	71.35	45.23	13.96	14.25	144.51	387.92
Current Unearned Revenue	1,135	96.84	82.01	31.66	60.79	77.95
Other Current Liabilities	185.92	444.16	265.7	173.91	653.31	37.02
Total Current Liabilities	18,606	14,286	11,995	11,207	11,738	11,499
Long-Term Debt	4,456	3,993	2,771	2,569	1,725	993.38
Long-Term Leases	4,695	680.25	269.15	473.83	317.58	92.91
Long-Term Unearned Revenue	1,098	230.15	230.6	194.76	177.3	189.85
Long-Term Deferred Tax Liabilities	210.81	217.57	315.5	174.47	163.06	30.25
Other Long-Term Liabilities	201.99	408.53	323.5	188.72	189.78	295.48
Total Liabilities	29,268	19,815	15,904	14,808	14,310	13,101
Common Stock	3,010	3,010	3,014	3,014	3,014	3,014
Additional Paid-In Capital	1,434	1,347	1,562	1,311	1,824	1,312
Retained Earnings	5,555	5,166	4,890	5,513	5,807	5,349
Treasury Stock	-	-445.48	-377.4	-343.03	-968.41	-1,010
Comprehensive Income & Other	479.58	181.9	51.08	307.06	76.52	4.17
Total Common Equity	10,478	9,259	9,140	9,802	9,753	8,670
Minority Interest	1,328	917.73	315.93	341.36	428.98	385.85
Shareholders' Equity	11,806	10,177	9,456	10,143	10,182	9,056
Total Liabilities & Equity	41,074	29,991	25,361	24,952	24,492	22,156
Total Debt	22,410	15,392	11,729	10,810	9,520	8,904
Net Cash (Debt)	-14,896	-10,140	-7,447	-5,809	-4,013	-3,088
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.01	-3.46	-2.58	-1.97	-1.39	-1.02
Filing Date Shares Outstanding	3,010	2,956	2,961	2,969	2,909	2,898
Total Common Shares Outstanding	3,010	2,956	2,961	2,969	2,909	2,898
Working Capital	-3,607	-2,996	-2,345	-914.16	-406.11	1,482
Book Value Per Share	3.48	3.13	3.09	3.30	3.35	2.99
Tangible Book Value	8,304	7,153	6,994	7,772	7,568	6,760
Tangible Book Value Per Share	2.76	2.42	2.36	2.62	2.60	2.33
Buildings	4,579	4,567	4,515	3,104	2,832	2,714
Machinery	12,065	8,665	7,914	7,101	6,570	6,222
Construction In Progress	2,342	1,185	1,372	2,124	1,098	829.82