SHA:600741 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	37,663	37,141	34,763	40,211	33,330	32,246
Short-Term Investments	-	3,013	57.56	-	-	-
Trading Asset Securities	-	-	97.76	-	-	-
Cash & Short-Term Investments	37,663	40,154	34,918	40,211	33,330	32,246
Cash Growth	5.40%	14.99%	-13.16%	20.65%	3.36%	-11.05%
Accounts Receivable	58,328	67,773	56,921	49,409	43,150	37,628
Other Receivables	2,387	2,397	2,422	2,074	2,283	2,282
Receivables	60,715	70,252	59,344	51,483	45,632	40,200
Inventory	21,016	21,318	21,285	22,813	22,891	20,398
Other Current Assets	5,666	2,929	2,909	2,112	2,280	2,150
Total Current Assets	125,060	134,652	118,456	116,620	104,132	94,995
Property, Plant & Equipment	29,378	29,706	30,015	30,358	30,219	29,386
Long-Term Investments	25,119	22,319	24,184	15,941	15,833	17,029
Goodwill	781.12	781.12	781.12	781.12	781.12	781.12
Other Intangible Assets	3,368	3,431	3,687	3,900	4,018	4,341
Long-Term Accounts Receivable	64.72	68.84	72.45	83.64	86.67	-
Long-Term Deferred Tax Assets	6,164	6,137	5,915	6,010	5,907	5,617
Long-Term Deferred Charges	1,089	986.01	945.63	870.63	868.16	868.22
Other Long-Term Assets	1,044	1,106	1,215	1,175	701.41	635.51
Total Assets	192,068	199,186	185,573	176,097	162,797	153,847
Accounts Payable	70,442	76,257	70,597	64,774	58,976	52,563
Accrued Expenses	4,387	13,085	12,224	12,133	11,878	12,069
Short-Term Debt	12,031	12,126	11,406	10,639	9,296	9,619
Current Portion of Long-Term Debt	1,614	1,607	1,494	813.05	657.06	494.76
Current Portion of Leases	-	1,023	932.95	1,017	823.31	732.85
Current Income Taxes Payable	1,839	1,280	871.36	1,092	898.45	1,186
Current Unearned Revenue	8,550	9,266	8,418	10,085	9,643	9,898
Other Current Liabilities	10,987	4,563	3,829	3,545	3,547	1,771
Total Current Liabilities	109,849	119,206	109,773	104,097	95,719	88,332
Long-Term Debt	1,113	983.29	2,506	3,370	2,437	3,561
Long-Term Leases	4,672	4,535	3,782	3,811	3,485	3,437
Long-Term Unearned Revenue	874.06	882.06	863.43	955.5	942.97	1,053
Pension & Post-Retirement Benefits	558.05	566.11	574.92	606.44	665.85	431.62
Long-Term Deferred Tax Liabilities	723.72	816.44	830.13	988.67	1,372	1,947
Other Long-Term Liabilities	1,524	1,060	1,070	687.59	1,121	1,410
Total Liabilities	119,314	128,049	119,399	114,516	105,742	100,172
Common Stock	3,153	3,153	3,153	3,153	3,153	3,153
Additional Paid-In Capital	11,465	11,464	11,508	11,467	11,449	11,437
Retained Earnings	52,283	51,034	46,032	41,725	36,859	32,324
Comprehensive Income & Other	1,210	1,494	1,379	1,423	1,508	2,630
Total Common Equity	68,111	67,145	62,072	57,768	52,968	49,543
Minority Interest	4,643	3,993	4,103	3,813	4,086	4,132
Shareholders' Equity	72,754	71,138	66,174	61,581	57,055	53,675
Total Liabilities & Equity	192,068	199,186	185,573	176,097	162,797	153,847
Total Debt	19,430	20,274	20,121	19,650	16,698	17,845
Net Cash (Debt)	18,233	19,879	14,797	20,562	16,631	14,402
Net Cash Growth	19.43%	34.35%	-28.04%	23.63%	15.48%	-40.66%
Net Cash Per Share	5.79	6.31	4.69	6.52	5.28	4.57
Filing Date Shares Outstanding	3,153	3,153	3,153	3,153	3,153	3,153
Total Common Shares Outstanding	3,153	3,153	3,153	3,153	3,153	3,153
Working Capital	15,211	15,446	8,683	12,523	8,413	6,663
Book Value Per Share	21.60	21.30	19.69	18.32	16.80	15.71
Tangible Book Value	63,962	62,932	57,604	53,087	48,169	44,421
Tangible Book Value Per Share	20.29	19.96	18.27	16.84	15.28	14.09
Buildings	-	12,899	12,455	11,934	11,742	11,286
Machinery	-	48,568	46,594	43,859	41,164	38,342
Construction In Progress	-	3,637	3,638	3,936	3,927	2,646

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