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	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	5,802	5,218	4,252	4,958	5,193	4,654
Trading Asset Securities	11.17	34.37	29.74	42.69	314.59	1,161
Cash & Short-Term Investments	5,813	5,252	4,282	5,001	5,507	5,816
Cash Growth	15.88%	22.67%	-14.39%	-9.19%	-5.31%	-5.84%
Accounts Receivable	4,517	3,454	2,659	2,936	3,115	3,183
Other Receivables	253.12	389.16	407.39	600.63	396.54	1,969
Receivables	4,770	3,843	3,066	3,537	3,512	5,152
Inventory	2,077	1,883	1,772	1,495	1,933	1,326
Prepaid Expenses	-	-	-	-	-	1.23
Other Current Assets	871.83	310.82	530.56	260.42	379.85	684.87
Total Current Assets	13,532	11,289	9,650	10,293	11,332	12,981
Property, Plant & Equipment	9,348	9,310	9,123	8,170	6,757	6,333
Long-Term Investments	7,231	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	2,182	2,104	2,145	2,029	2,184	1,908
Long-Term Deferred Tax Assets	188.6	200.43	223.77	132.02	110.29	48.14
Long-Term Deferred Charges	216.91	197.96	204.35	13.24	22.24	37.3
Other Long-Term Assets	196.9	3,167	91.43	510.79	539.26	172.29
Total Assets	32,897	29,991	25,361	24,952	24,492	22,156
Accounts Payable	3,280	2,622	2,653	2,935	3,041	2,811
Accrued Expenses	165.77	367.4	290.89	285.5	360.23	367.64
Short-Term Debt	9,021	8,381	7,088	6,158	6,421	6,980
Current Portion of Long-Term Debt	2,280	1,748	1,102	1,188	724.66	629.98
Current Portion of Leases	-	580.67	498.69	421.32	332.12	207.9
Current Income Taxes Payable	120.33	45.23	13.96	14.25	144.51	387.92
Current Unearned Revenue	119.32	96.84	82.01	31.66	60.79	77.95
Other Current Liabilities	261.42	444.16	265.7	173.91	653.31	37.02
Total Current Liabilities	15,247	14,286	11,995	11,207	11,738	11,499
Long-Term Debt	4,781	3,993	2,771	2,569	1,725	993.38
Long-Term Leases	1,377	680.25	269.15	473.83	317.58	92.91
Long-Term Unearned Revenue	223.9	230.15	230.6	194.76	177.3	189.85
Long-Term Deferred Tax Liabilities	205.73	217.57	315.5	174.47	163.06	30.25
Other Long-Term Liabilities	205.39	408.53	323.5	188.72	189.78	295.48
Total Liabilities	22,040	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	1,633	1,347	1,562	1,311	1,824	1,312
Retained Earnings	5,285	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	1.26	181.9	51.08	307.06	76.52	4.17
Total Common Equity	9,929	9,259	9,140	9,802	9,753	8,670
Minority Interest	927.49	917.73	315.93	341.36	428.98	385.85
Shareholders' Equity	10,856	10,177	9,456	10,143	10,182	9,056
Total Liabilities & Equity	32,897	29,991	25,361	24,952	24,492	22,156
Total Debt	17,458	15,383	11,729	10,810	9,520	8,904
Net Cash (Debt)	-11,646	-10,131	-7,447	-5,809	-4,013	-3,088
Net Cash Per Share	-3.95	-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	-1,715	-2,996	-2,345	-914.16	-406.11	1,482
Book Value Per Share	3.30	3.13	3.09	3.30	3.35	2.99
Tangible Book Value	7,745	7,153	6,994	7,772	7,568	6,760
Tangible Book Value Per Share	2.57	2.42	2.36	2.62	2.60	2.33
Buildings	-	4,567	4,515	3,104	2,832	2,714
Machinery	-	8,665	7,914	7,101	6,570	6,222
Construction In Progress	-	1,185	1,372	2,124	1,098	829.82

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