SHA:600729 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	-	4,851	4,101	2,421	3,548	Upgrade
Cash & Short-Term Investments	4,968	4,851	4,101	2,421	3,548	Upgrade
Cash Growth	2.41%	18.29%	69.39%	-31.77%	-36.23%	Upgrade
Accounts Receivable	-	469.55	374.65	405.85	324.51	Upgrade
Other Receivables	-	138.26	134.22	222.71	116.6	Upgrade
Receivables	-	607.81	508.87	628.56	441.11	Upgrade
Inventory	-	1,742	2,129	2,297	2,543	Upgrade
Prepaid Expenses	-	21.42	11.16	-	2.27	Upgrade
Other Current Assets	-	719.09	747.79	932.88	792.4	Upgrade
Total Current Assets	-	7,941	7,498	6,279	7,328	Upgrade
Property, Plant & Equipment	-	5,694	6,102	6,174	6,523	Upgrade
Long-Term Investments	-	4,275	3,660	3,066	2,616	Upgrade
Goodwill	-	-	-	0.4	0.4	Upgrade
Other Intangible Assets	-	183.11	192.34	183.29	194	Upgrade
Long-Term Accounts Receivable	-	142.94	181.93	52.18	77.5	Upgrade
Long-Term Deferred Tax Assets	-	180.4	215.16	267.55	268.42	Upgrade
Long-Term Deferred Charges	-	136.87	161.12	193.45	222.73	Upgrade
Other Long-Term Assets	-	1,088	1,130	988.49	993.35	Upgrade
Total Assets	-	19,641	19,140	17,204	18,224	Upgrade
Accounts Payable	-	2,895	2,906	3,127	3,427	Upgrade
Accrued Expenses	-	564.99	604.97	1,009	950.93	Upgrade
Short-Term Debt	-	2,287	2,108	1,187	285.48	Upgrade
Current Portion of Leases	-	401.74	396.49	401.26	458.19	Upgrade
Current Income Taxes Payable	-	8.93	14.25	40.55	10.67	Upgrade
Current Unearned Revenue	-	1,342	1,351	1,557	1,807	Upgrade
Other Current Liabilities	-	1,546	1,630	1,096	1,129	Upgrade
Total Current Liabilities	-	9,047	9,011	8,418	8,068	Upgrade
Long-Term Leases	-	2,729	2,969	3,215	3,380	Upgrade
Long-Term Unearned Revenue	-	8.08	9.41	9.33	13.21	Upgrade
Pension & Post-Retirement Benefits	-	239.1	227.67	228.59	226.32	Upgrade
Long-Term Deferred Tax Liabilities	-	6.07	21.11	9.41	11.08	Upgrade
Other Long-Term Liabilities	-	27.79	39.65	79.24	93.07	Upgrade
Total Liabilities	-	12,056	12,277	11,960	11,791	Upgrade
Common Stock	-	440.55	406.53	406.53	406.53	Upgrade
Additional Paid-In Capital	-	693.23	894.3	340.01	951.69	Upgrade
Retained Earnings	-	6,440	5,722	4,686	5,304	Upgrade
Treasury Stock	-	-14.78	-209.21	-209.21	-287.65	Upgrade
Comprehensive Income & Other	-	-86.74	-61.64	-66.62	-61.73	Upgrade
Total Common Equity	7,880	7,473	6,752	5,157	6,313	Upgrade
Minority Interest	-	112.11	110.88	87.75	119.36	Upgrade
Shareholders' Equity	7,995	7,585	6,863	5,244	6,432	Upgrade
Total Liabilities & Equity	-	19,641	19,140	17,204	18,224	Upgrade
Total Debt	5,600	5,418	5,474	4,804	4,123	Upgrade
Net Cash (Debt)	-632.59	-566.65	-1,373	-2,383	-574.94	Upgrade
Net Cash Per Share	-1.44	-1.29	-3.13	-6.02	-1.44	Upgrade
Filing Date Shares Outstanding	444.11	440.55	442.46	400.8	396.17	Upgrade
Total Common Shares Outstanding	440.48	440.55	400.8	400.8	396.17	Upgrade
Working Capital	-	-1,105	-1,513	-2,139	-740.47	Upgrade
Book Value Per Share	17.89	16.96	16.85	12.87	15.93	Upgrade
Tangible Book Value	7,704	7,290	6,560	4,973	6,118	Upgrade
Tangible Book Value Per Share	17.49	16.55	16.37	12.41	15.44	Upgrade
Buildings	-	5,166	5,149	4,384	4,372	Upgrade
Machinery	-	1,113	1,149	1,219	1,205	Upgrade
Construction In Progress	-	1.13	9.78	6.31	21.58	Upgrade

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