SHA:600682 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	3,068	5,488	4,839	5,009	4,950	5,961
Trading Asset Securities	2,950	585.37	1,270	704.55	838.5	936.81
Cash & Short-Term Investments	6,018	6,073	6,108	5,714	5,789	6,898
Cash Growth	-1.92%	-0.57%	6.91%	-1.30%	-16.08%	-4.33%
Accounts Receivable	1,275	1,235	1,323	1,347	1,196	1,166
Other Receivables	168.97	163.9	99.51	88.43	81.81	807.75
Receivables	1,444	1,399	1,423	1,436	1,278	1,974
Inventory	877.75	830.86	710.84	456.72	287.49	465.85
Prepaid Expenses	-	-	52.88	44.12	49.03	103.09
Other Current Assets	714.69	711.62	730.53	876.23	760.82	476.9
Total Current Assets	9,054	9,015	9,025	8,526	8,164	9,918
Property, Plant & Equipment	3,202	3,213	3,235	3,320	3,503	3,513
Long-Term Investments	1,957	1,957	1,863	1,939	2,171	1,629
Goodwill	5,335	5,372	6,016	6,049	6,103	5,946
Other Intangible Assets	2,654	2,704	3,034	2,941	2,912	2,691
Long-Term Deferred Tax Assets	515.19	499.31	400.6	337.83	286.99	410.58
Long-Term Deferred Charges	659.18	663.17	644.75	581.83	477.25	481.34
Other Long-Term Assets	1,942	1,957	2,007	2,026	1,598	2,071
Total Assets	25,318	25,380	26,225	25,720	25,216	26,659
Accounts Payable	832.18	857.38	833.83	831.99	873.2	993
Accrued Expenses	396.29	445.69	725.18	717.34	797.62	948.09
Short-Term Debt	507.74	388.11	533.49	625.47	733.65	790.32
Current Portion of Long-Term Debt	84.07	84.88	8.19	7.81	9.89	14.2
Current Portion of Leases	-	-	72.7	56.87	57.14	67.9
Current Income Taxes Payable	244.72	223.44	152.54	117.64	89.92	452.99
Current Unearned Revenue	3,522	3,563	3,476	3,325	3,070	2,681
Other Current Liabilities	494.71	489.43	257.62	284.22	313.66	998.39
Total Current Liabilities	6,082	6,051	6,059	5,966	5,945	6,946
Long-Term Debt	152.51	153.91	179.24	192.04	200.23	204.2
Long-Term Leases	304.88	324.78	342.97	365.7	393.13	420.63
Long-Term Unearned Revenue	10.02	13.17	13.6	15.41	14.11	16.98
Pension & Post-Retirement Benefits	-	-	27.97	31.99	31.91	38.54
Long-Term Deferred Tax Liabilities	379.44	386.85	418.98	366.62	366.98	319.28
Other Long-Term Liabilities	151.88	152.35	89.5	79.09	92.92	110.53
Total Liabilities	7,081	7,082	7,132	7,017	7,044	8,056
Common Stock	1,345	1,345	1,346	1,346	1,346	1,346
Additional Paid-In Capital	8,867	8,867	8,985	8,996	8,996	10,726
Retained Earnings	6,130	6,099	6,962	6,772	6,369	5,685
Treasury Stock	-	-	-69.61	-69.61	-69.61	-
Comprehensive Income & Other	86.46	208.44	338.92	271.98	314.32	-208.31
Total Common Equity	16,428	16,519	17,563	17,317	16,956	17,548
Minority Interest	1,809	1,778	1,531	1,386	1,216	1,054
Shareholders' Equity	18,237	18,297	19,094	18,702	18,172	18,602
Total Liabilities & Equity	25,318	25,380	26,225	25,720	25,216	26,659
Total Debt	1,049	951.68	1,137	1,248	1,394	1,497
Net Cash (Debt)	4,968	5,122	4,972	4,466	4,395	5,401
Net Cash Growth	-1.28%	3.02%	11.33%	1.62%	-18.63%	-4.02%
Net Cash Per Share	3.55	3.83	3.67	3.35	3.28	3.99
Filing Date Shares Outstanding	1,536	1,362	1,339	1,339	1,339	1,346
Total Common Shares Outstanding	1,536	1,362	1,339	1,339	1,339	1,346
Working Capital	2,972	2,963	2,966	2,560	2,219	2,972
Book Value Per Share	10.70	12.13	13.12	12.93	12.66	13.04
Tangible Book Value	8,439	8,443	8,513	8,327	7,941	8,911
Tangible Book Value Per Share	5.50	6.20	6.36	6.22	5.93	6.62
Buildings	-	-	3,369	3,302	3,301	3,297
Machinery	-	-	1,183	1,148	1,081	756.11
Construction In Progress	-	-	55.75	63.89	82.8	202.05

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