SHA:600754 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	9,328	8,507	9,085	10,295	7,810	6,738
Trading Asset Securities	282.42	273.26	334.1	263.01	241.86	244.09
Cash & Short-Term Investments	9,610	8,780	9,419	10,558	8,052	6,983
Cash Growth	13.90%	-6.79%	-10.78%	31.12%	15.32%	-0.92%
Accounts Receivable	1,217	1,440	1,441	1,737	1,944	1,542
Other Receivables	832.06	117.16	95.5	96.29	0.01	79.17
Receivables	2,049	1,560	1,537	1,834	1,971	1,626
Inventory	39.62	44.36	48.9	66.51	68.04	76.76
Prepaid Expenses	-	552.57	432.71	371.21	335.07	414.41
Other Current Assets	1,232	949.31	1,018	721.74	901.38	775.08
Total Current Assets	12,930	11,886	12,456	13,551	11,327	9,874
Property, Plant & Equipment	10,716	10,842	11,108	13,697	13,484	13,947
Long-Term Investments	1,334	659.16	638.61	1,683	2,540	4,059
Goodwill	11,459	11,644	11,440	11,831	11,558	11,000
Other Intangible Assets	6,925	7,060	6,799	6,951	6,904	6,728
Long-Term Accounts Receivable	-	284.58	317.73	354.36	398.19	440.09
Long-Term Deferred Tax Assets	1,455	1,384	1,216	1,093	916.74	751.5
Long-Term Deferred Charges	987.89	1,071	1,181	1,322	1,476	1,605
Other Long-Term Assets	586.33	1,075	951.25	100.91	168.03	157.36
Total Assets	46,393	45,905	46,110	50,587	48,791	48,601
Accounts Payable	1,545	971.16	1,087	981.81	961.54	758.77
Accrued Expenses	953.31	1,590	1,829	1,603	1,387	1,340
Short-Term Debt	1,110	1,127	950.81	360.74	148.81	869.02
Current Portion of Long-Term Debt	4,149	2,226	4,571	3,958	5,109	5,082
Current Portion of Leases	-	1,211	1,331	1,458	1,434	1,448
Current Income Taxes Payable	504.41	123.21	193.54	182.86	92.92	112.81
Current Unearned Revenue	756.75	723.77	691.13	873.45	733.88	786.83
Other Current Liabilities	3,712	3,940	3,328	3,255	2,493	1,946
Total Current Liabilities	12,731	11,912	13,982	12,672	12,360	12,343
Long-Term Debt	9,134	9,283	7,045	9,893	8,058	7,994
Long-Term Leases	6,214	6,479	7,179	8,316	8,323	8,627
Long-Term Unearned Revenue	-	53.48	59.68	73.8	152.77	161.7
Pension & Post-Retirement Benefits	-	69.79	67.43	67.9	69.13	77.74
Long-Term Deferred Tax Liabilities	1,687	1,734	1,737	1,857	1,825	1,767
Other Long-Term Liabilities	231.5	98.61	358.7	347.56	56	119.84
Total Liabilities	29,997	29,630	30,427	33,226	30,844	31,090
Common Stock	1,066	1,066	1,070	1,070	1,070	1,070
Additional Paid-In Capital	10,400	10,399	10,467	11,849	13,290	12,721
Retained Earnings	4,691	4,554	4,034	3,786	2,848	2,975
Treasury Stock	-49.82	-49.82	-117.97	-	-	-
Comprehensive Income & Other	8.86	34.68	-44.96	-27.6	-31.26	-8.38
Total Common Equity	16,116	16,005	15,409	16,677	17,177	16,757
Minority Interest	279.91	270.61	273.95	683.54	770.18	753.26
Shareholders' Equity	16,396	16,275	15,683	17,361	17,947	17,511
Total Liabilities & Equity	46,393	45,905	46,110	50,587	48,791	48,601
Total Debt	20,607	20,326	21,076	23,984	23,073	24,019
Net Cash (Debt)	-10,997	-11,546	-11,657	-13,427	-15,021	-17,037
Net Cash Per Share	-10.71	-10.85	-10.88	-12.55	-14.04	-16.35
Filing Date Shares Outstanding	1,053	1,062	1,068	1,070	1,070	1,070
Total Common Shares Outstanding	1,053	1,062	1,068	1,070	1,070	1,070
Working Capital	199.18	-25.55	-1,526	878.96	-1,032	-2,469
Book Value Per Share	15.31	15.07	14.43	15.59	16.05	15.66
Tangible Book Value	-2,268	-2,699	-2,830	-2,106	-1,284	-971.02
Tangible Book Value Per Share	-2.15	-2.54	-2.65	-1.97	-1.20	-0.91
Land	-	1,114	1,099	1,205	1,132	1,113
Buildings	-	6,156	5,887	8,234	7,779	7,661
Machinery	-	2,591	2,274	2,883	3,031	3,046
Construction In Progress	-	414.05	637.49	624.07	526.95	519.35

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