SHA:600713 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	2,052	3,049	4,563	2,372	2,328	2,095
Trading Asset Securities	170.2	215.28	-	-	-	-
Cash & Short-Term Investments	2,223	3,264	4,563	2,372	2,328	2,095
Cash Growth	-16.00%	-28.45%	92.39%	1.87%	11.13%	41.32%
Accounts Receivable	21,087	16,289	15,098	16,209	19,304	15,251
Other Receivables	877.13	41.78	97.9	29.71	29.28	22.86
Receivables	21,964	16,331	15,196	16,238	19,334	15,274
Inventory	7,098	6,904	6,286	5,798	5,787	4,518
Other Current Assets	1,181	1,913	1,764	1,605	1,813	1,571
Total Current Assets	32,465	28,412	27,808	26,013	29,261	23,458
Property, Plant & Equipment	2,009	2,004	1,885	1,507	1,519	1,492
Long-Term Investments	271.31	269.24	283.47	237.64	206.45	254.18
Goodwill	63.24	63.24	72.17	72.17	72.17	72.17
Other Intangible Assets	200.35	209.49	215.68	218.98	245.28	268.11
Long-Term Deferred Tax Assets	282.68	271.27	243.43	222.82	224.93	180.78
Long-Term Deferred Charges	108.75	98.26	63.07	43.34	36.89	34.24
Other Long-Term Assets	104.21	103.18	102.74	95.58	84.69	126.24
Total Assets	35,504	31,430	30,674	28,410	31,651	25,886
Accounts Payable	10,704	11,098	10,176	9,694	10,131	8,064
Accrued Expenses	376.19	335.81	369.49	363.63	438.32	379.33
Short-Term Debt	4,974	4,759	3,760	4,574	8,414	7,036
Current Portion of Long-Term Debt	-	195.14	900.98	2,223	1,409	-
Current Portion of Leases	-	82.89	79.63	76.04	71.68	78.28
Current Income Taxes Payable	-	174.13	87.6	91.48	102.89	136.01
Current Unearned Revenue	306.74	333.99	278.67	103.57	219.12	74.78
Other Current Liabilities	6,070	1,542	1,441	1,441	1,498	1,756
Total Current Liabilities	22,431	18,520	17,094	18,566	22,284	17,525
Long-Term Debt	4,113	4,146	5,339	2,118	2,222	2,628
Long-Term Leases	176.76	192.07	116.18	119.02	103.23	124.4
Long-Term Unearned Revenue	266.1	260.79	277.62	297.06	293.17	304.61
Long-Term Deferred Tax Liabilities	54.3	58.04	59.05	55.41	54.24	69.9
Total Liabilities	27,041	23,178	22,886	21,155	24,956	20,652
Common Stock	1,309	1,309	1,309	1,310	1,310	1,042
Additional Paid-In Capital	2,458	2,454	2,466	2,460	2,429	1,380
Retained Earnings	3,550	3,375	2,973	2,611	2,217	1,778
Treasury Stock	-43.71	-51.33	-20.9	-35.9	-38.58	-
Comprehensive Income & Other	85.26	98.5	111.24	89.72	81.98	406.6
Total Common Equity	7,358	7,185	6,838	6,435	6,000	4,606
Minority Interest	1,106	1,068	949.87	819.73	695.03	627.46
Shareholders' Equity	8,463	8,253	7,788	7,255	6,695	5,234
Total Liabilities & Equity	35,504	31,430	30,674	28,410	31,651	25,886
Total Debt	9,263	9,375	10,196	9,110	12,219	9,867
Net Cash (Debt)	-7,041	-6,111	-5,634	-6,738	-9,891	-7,772
Net Cash Per Share	-4.69	-4.17	-4.32	-5.19	-7.89	-7.46
Filing Date Shares Outstanding	1,284	1,309	1,309	1,310	1,310	1,042
Total Common Shares Outstanding	1,284	1,309	1,309	1,310	1,310	1,042
Working Capital	10,034	9,891	10,714	7,447	6,978	5,933
Book Value Per Share	5.73	5.49	5.22	4.91	4.58	4.42
Tangible Book Value	7,094	6,912	6,550	6,144	5,682	4,266
Tangible Book Value Per Share	5.53	5.28	5.00	4.69	4.34	4.10
Buildings	-	1,452	1,463	1,133	1,166	1,046
Machinery	-	962.26	928.24	890.32	839.29	762.13
Construction In Progress	-	349.69	237.27	130.08	80.23	153.4

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