SHA:600757 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	1,215	1,351	1,726	1,434	1,684	2,043
Short-Term Investments	-	2,473	101.44	2,701	3,838	4,272
Trading Asset Securities	2,592	2,280	2,424	52.97	48.27	359.02
Cash & Short-Term Investments	3,807	6,104	4,252	4,188	5,570	6,674
Cash Growth	1.02%	43.56%	1.52%	-24.80%	-16.54%	6.37%
Accounts Receivable	1,984	1,614	1,243	871.96	869.96	892.07
Other Receivables	41.62	78.12	48.35	74.76	71.15	99.37
Receivables	2,025	1,692	1,291	946.71	941.12	991.44
Inventory	1,135	1,081	1,178	1,207	1,386	1,165
Prepaid Expenses	-	26.45	249.2	35.75	39.43	40.38
Other Current Assets	2,563	15.27	20.61	56.21	57.54	54.69
Total Current Assets	9,530	8,919	6,992	6,434	7,994	8,926
Property, Plant & Equipment	1,378	1,373	1,248	1,236	1,182	1,167
Long-Term Investments	775.28	3,088	4,641	4,651	2,496	752.4
Other Intangible Assets	251.36	254.47	262.19	267.83	278.12	286.49
Long-Term Deferred Tax Assets	25.32	25.3	21.48	147.32	19.18	13.18
Long-Term Deferred Charges	37.86	40.33	49.15	59.5	64.83	64.38
Other Long-Term Assets	2,807	453.16	549.39	439	437.64	481.54
Total Assets	14,805	14,153	13,763	13,234	12,472	11,691
Accounts Payable	2,938	2,506	2,157	1,516	1,457	1,154
Accrued Expenses	557.27	764.34	789.85	812.8	703.88	591.1
Short-Term Debt	-	-	-	297.37	344.06	327.61
Current Portion of Leases	-	32.21	30.99	22.19	42.73	39.55
Current Income Taxes Payable	31.08	5.9	4.62	4.97	7.51	11.13
Current Unearned Revenue	500.11	466.17	881.5	1,042	934.76	916.11
Other Current Liabilities	283.72	243.68	238.67	289.13	368.15	301.76
Total Current Liabilities	4,337	4,018	4,103	3,984	3,858	3,341
Long-Term Leases	18.29	18.97	34.71	27.38	29.36	49.1
Long-Term Unearned Revenue	60.93	62.32	86.84	93.03	95.79	98.69
Long-Term Deferred Tax Liabilities	8.55	9.03	7.04	19.66	6.52	4.87
Other Long-Term Liabilities	1.94	1.94	1.47	-	-	-
Total Liabilities	4,427	4,110	4,233	4,124	3,990	3,494
Common Stock	1,214	1,214	1,214	1,214	1,214	1,214
Additional Paid-In Capital	1,839	1,839	1,839	1,840	1,840	1,840
Retained Earnings	7,286	6,952	6,435	6,008	5,381	5,101
Comprehensive Income & Other	6.54	6.54	6.96	4.91	4.98	3.14
Total Common Equity	10,345	10,011	9,495	9,066	8,439	8,157
Minority Interest	32.98	31.61	35.26	43.88	42.7	39.97
Shareholders' Equity	10,378	10,042	9,530	9,110	8,482	8,197
Total Liabilities & Equity	14,805	14,153	13,763	13,234	12,472	11,691
Total Debt	45.48	51.18	65.71	346.93	416.15	416.26
Net Cash (Debt)	3,761	6,053	4,187	3,842	5,154	6,257
Net Cash Growth	1.52%	44.59%	8.98%	-25.46%	-17.64%	3.99%
Net Cash Per Share	3.13	5.01	3.46	3.18	4.24	5.11
Filing Date Shares Outstanding	1,195	1,214	1,214	1,214	1,214	1,214
Total Common Shares Outstanding	1,195	1,214	1,214	1,214	1,214	1,214
Working Capital	5,193	4,901	2,889	2,450	4,136	5,584
Book Value Per Share	8.66	8.25	7.82	7.47	6.95	6.72
Tangible Book Value	10,094	9,756	9,233	8,799	8,161	7,871
Tangible Book Value Per Share	8.45	8.04	7.61	7.25	6.72	6.49
Buildings	-	1,317	1,351	1,360	1,258	1,201
Machinery	-	498.73	493.47	486.21	470.79	493.55
Construction In Progress	-	309.37	102.96	64.56	52.45	38

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