SHA:600745 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	3,309	1,734	7,834	6,209	8,828	10,505
Short-Term Investments	-	-	-	-	84.86	-
Trading Asset Securities	1,338	2,544	1,763	1,194	811.65	2,723
Cash & Short-Term Investments	4,647	4,278	9,597	7,403	9,725	13,228
Cash Growth	-56.63%	-55.42%	29.64%	-23.87%	-26.48%	31.24%
Accounts Receivable	1,617	1,794	11,164	9,109	8,280	9,305
Other Receivables	159.54	1,023	194.13	289.1	607.71	335.56
Receivables	1,777	2,817	11,358	9,398	8,887	9,640
Inventory	1,477	1,376	8,641	10,596	10,132	6,299
Prepaid Expenses	-	-	104.8	77.16	56.76	86.21
Other Current Assets	251.13	306.17	1,243	2,273	1,294	1,192
Total Current Assets	8,151	8,777	30,944	29,748	30,094	30,446
Property, Plant & Equipment	3,742	3,722	13,185	15,483	15,655	11,350
Long-Term Investments	25,162	25,542	831.95	868.69	933.3	782.54
Goodwill	3,195	3,195	21,498	21,697	22,188	22,697
Other Intangible Assets	449.71	454.38	5,025	5,584	5,709	4,527
Long-Term Deferred Tax Assets	75.65	72.08	1,068	1,219	1,285	1,027
Long-Term Deferred Charges	164.24	172.58	2,074	2,058	1,754	1,308
Other Long-Term Assets	5.07	5.26	350.89	310.42	304.31	438.29
Total Assets	40,944	41,941	74,978	76,968	77,923	72,576
Accounts Payable	1,916	2,309	14,536	14,762	14,037	15,381
Accrued Expenses	160.73	149.57	1,156	1,052	1,345	956.6
Short-Term Debt	110.38	83.55	9,659	9,286	7,951	3,537
Current Portion of Long-Term Debt	130.56	94.42	54.47	109.14	452.7	649.06
Current Portion of Leases	-	-	152.48	168.07	188.8	184.69
Current Income Taxes Payable	92.04	177.71	130.44	105.44	197.97	190.61
Current Unearned Revenue	64.22	76.76	21.34	16.99	68.4	96.34
Other Current Liabilities	4,125	4,283	2,036	2,150	2,433	2,732
Total Current Liabilities	6,598	7,175	27,746	27,649	26,675	23,727
Long-Term Debt	8,685	8,610	8,470	8,221	10,661	11,408
Long-Term Leases	41.84	45.57	338.54	436.89	621.34	683.08
Long-Term Unearned Revenue	340.75	342.46	518.56	544.07	476.64	422.56
Pension & Post-Retirement Benefits	-	-	335.54	365.71	374.06	427.18
Long-Term Deferred Tax Liabilities	287.28	290.14	2,516	1,914	1,482	1,119
Other Long-Term Liabilities	140.49	133.95	211.85	171.13	275.22	272.48
Total Liabilities	16,094	16,597	40,137	39,302	40,565	38,060
Common Stock	1,245	1,245	1,245	1,243	1,246	1,246
Additional Paid-In Capital	25,339	25,338	25,317	25,223	26,095	24,924
Retained Earnings	-2,961	-2,771	5,902	8,751	7,570	6,416
Treasury Stock	-800	-800	-200	-200	-196.94	-294.31
Comprehensive Income & Other	1,586	1,887	2,104	2,149	1,929	1,407
Total Common Equity	24,408	24,898	34,368	37,166	36,644	33,699
Minority Interest	441.7	446.34	472.89	499.43	714.51	817.3
Shareholders' Equity	24,850	25,344	34,841	37,666	37,358	34,516
Total Liabilities & Equity	40,944	41,941	74,978	76,968	77,923	72,576
Total Debt	8,968	8,833	18,675	18,221	19,875	16,462
Net Cash (Debt)	-4,322	-4,555	-9,078	-10,818	-10,150	-3,234
Net Cash Per Share	-3.46	-3.66	-7.31	-8.70	-8.14	-2.61
Filing Date Shares Outstanding	1,262	1,256	1,202	1,238	1,246	1,246
Total Common Shares Outstanding	1,262	1,256	1,202	1,238	1,246	1,246
Working Capital	1,553	1,602	3,198	2,099	3,420	6,718
Book Value Per Share	19.34	19.83	28.60	30.01	29.40	27.04
Tangible Book Value	20,763	21,249	7,845	9,886	8,747	6,474
Tangible Book Value Per Share	16.45	16.92	6.53	7.98	7.02	5.19
Buildings	-	-	6,266	5,383	4,147	2,592
Machinery	-	-	10,161	10,559	10,067	7,797
Construction In Progress	-	-	1,544	3,750	4,273	2,314

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