SHA:600742 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	7,784	9,086	9,030	6,962	5,494	5,603
Trading Asset Securities	1,823	336	420	490	500	-
Cash & Short-Term Investments	9,607	9,422	9,450	7,452	5,994	5,603
Cash Growth	2.69%	-0.30%	26.80%	24.32%	6.98%	32.26%
Accounts Receivable	5,463	5,529	5,631	5,666	5,059	5,357
Other Receivables	364.9	322.94	300.58	197.06	330.99	283.74
Receivables	5,827	5,852	5,932	5,863	5,390	5,641
Inventory	486.26	476.69	476.33	471.31	565.8	487.86
Prepaid Expenses	-	-	0.43	4.86	0	-
Other Current Assets	305.39	289.92	341.4	376.6	557.79	488.99
Total Current Assets	16,226	16,040	16,200	14,168	12,508	12,221
Property, Plant & Equipment	3,994	4,114	4,307	4,305	4,029	3,735
Long-Term Investments	1,169	1,154	1,165	2,490	2,544	2,531
Goodwill	1.45	1.45	1.45	5.54	5.54	5.54
Other Intangible Assets	376.2	379.08	376.51	389.17	394.97	408.49
Long-Term Deferred Tax Assets	620.73	620.39	612.47	516.4	448.63	387.98
Long-Term Deferred Charges	264.54	266.78	248.36	222.1	109.42	71.85
Other Long-Term Assets	210	227.05	234.57	220.65	229.3	134.88
Total Assets	22,862	22,803	23,146	22,317	20,268	19,496
Accounts Payable	9,279	9,528	9,552	9,276	8,183	8,799
Accrued Expenses	489.28	522.32	968	1,008	1,128	1,153
Short-Term Debt	35.03	35.03	59.19	95.26	45	40
Current Portion of Long-Term Debt	177.94	170.01	39.07	11.23	0.26	30.3
Current Portion of Leases	-	-	98.82	81.9	81.19	55.35
Current Income Taxes Payable	131.01	137.97	256.41	85	5.25	45.43
Current Unearned Revenue	542.06	220.65	332.98	193.57	179.36	123.5
Other Current Liabilities	918.85	1,009	554.82	707.49	337.72	344.78
Total Current Liabilities	11,573	11,622	11,862	11,459	9,960	10,592
Long-Term Debt	211.63	220.8	262.75	268.73	132.53	-
Long-Term Leases	522.22	537.74	603.63	531.4	412.8	204.26
Long-Term Unearned Revenue	74.9	64.67	58.71	50.23	51.96	55.93
Long-Term Deferred Tax Liabilities	132.6	132.27	147.84	132.39	127.95	31.66
Other Long-Term Liabilities	156.27	163.49	164.69	163.01	203.65	223.6
Total Liabilities	12,671	12,741	13,099	12,604	10,889	11,107
Common Stock	743.06	743.06	743.06	743.06	737.97	669.12
Additional Paid-In Capital	1,259	1,259	1,257	1,256	1,216	573.73
Retained Earnings	6,452	6,370	6,477	6,154	5,819	5,476
Comprehensive Income & Other	75.77	72.99	64.66	66.5	66.5	65.86
Total Common Equity	8,529	8,444	8,542	8,219	7,840	6,785
Minority Interest	1,662	1,618	1,505	1,494	1,540	1,604
Shareholders' Equity	10,191	10,062	10,047	9,713	9,380	8,389
Total Liabilities & Equity	22,862	22,803	23,146	22,317	20,268	19,496
Total Debt	946.83	963.59	1,063	988.52	671.79	329.91
Net Cash (Debt)	8,660	8,458	8,386	6,464	5,322	5,273
Net Cash Growth	4.42%	0.85%	29.74%	21.44%	0.93%	27.80%
Net Cash Per Share	11.65	11.38	11.29	8.71	7.63	7.88
Filing Date Shares Outstanding	743.36	743.24	743.06	743.06	743.06	669.12
Total Common Shares Outstanding	743.36	743.24	743.06	743.06	737.97	669.12
Working Capital	4,653	4,418	4,338	2,710	2,548	1,629
Book Value Per Share	11.47	11.36	11.50	11.06	10.62	10.14
Tangible Book Value	8,151	8,064	8,164	7,825	7,439	6,371
Tangible Book Value Per Share	10.97	10.85	10.99	10.53	10.08	9.52
Buildings	-	-	1,954	1,969	1,876	1,873
Machinery	-	-	5,640	5,275	4,801	4,593
Construction In Progress	-	-	409.12	448.57	441.24	230.81

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