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

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