SHA:600757 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,451	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	2,216	2,280	2,424	52.97	48.27	359.02
Cash & Short-Term Investments	3,668	6,104	4,252	4,188	5,570	6,674
Cash Growth	6.26%	43.56%	1.52%	-24.80%	-16.54%	6.37%
Accounts Receivable	1,997	1,614	1,243	871.96	869.96	892.07
Other Receivables	42.41	78.12	48.35	74.76	71.15	99.37
Receivables	2,040	1,692	1,291	946.71	941.12	991.44
Inventory	1,120	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	746.27	15.27	20.61	56.21	57.54	54.69
Total Current Assets	7,574	8,919	6,992	6,434	7,994	8,926
Property, Plant & Equipment	1,355	1,373	1,248	1,236	1,182	1,167
Long-Term Investments	756.04	3,088	4,641	4,651	2,496	752.4
Other Intangible Assets	248.66	254.47	262.19	267.83	278.12	286.49
Long-Term Deferred Tax Assets	25.4	25.3	21.48	147.32	19.18	13.18
Long-Term Deferred Charges	35.83	40.33	49.15	59.5	64.83	64.38
Other Long-Term Assets	4,671	453.16	549.39	439	437.64	481.54
Total Assets	14,666	14,153	13,763	13,234	12,472	11,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	2,924	2,506	2,157	1,516	1,457	1,154
Accrued Expenses	500.67	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	29.93	5.9	4.62	4.97	7.51	11.13
Current Unearned Revenue	467.78	466.17	881.5	1,042	934.76	916.11
Other Current Liabilities	294.4	243.68	238.67	289.13	368.15	301.76
Total Current Liabilities	4,234	4,018	4,103	3,984	3,858	3,341
Long-Term Leases	12.15	18.97	34.71	27.38	29.36	49.1
Long-Term Unearned Revenue	70.89	62.32	86.84	93.03	95.79	98.69
Long-Term Deferred Tax Liabilities	9.1	9.03	7.04	19.66	6.52	4.87
Other Long-Term Liabilities	1.56	1.94	1.47	-	-	-
Total Liabilities	4,328	4,110	4,233	4,124	3,990	3,494

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	7,255	6,952	6,435	6,008	5,381	5,101
Comprehensive Income & Other	-1.3	6.54	6.96	4.91	4.98	3.14
Total Common Equity	10,306	10,011	9,495	9,066	8,439	8,157
Minority Interest	32.49	31.61	35.26	43.88	42.7	39.97
Shareholders' Equity	10,338	10,042	9,530	9,110	8,482	8,197
Total Liabilities & Equity	14,666	14,153	13,763	13,234	12,472	11,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	29.28	51.18	65.71	346.93	416.15	416.26
Net Cash (Debt)	3,638	6,053	4,187	3,842	5,154	6,257
Net Cash Growth	6.98%	44.59%	8.98%	-25.46%	-17.64%	3.99%
Net Cash Per Share	3.01	5.01	3.46	3.18	4.24	5.11
Filing Date Shares Outstanding	1,223	1,214	1,214	1,214	1,214	1,214
Total Common Shares Outstanding	1,223	1,214	1,214	1,214	1,214	1,214
Working Capital	3,340	4,901	2,889	2,450	4,136	5,584
Book Value Per Share	8.43	8.25	7.82	7.47	6.95	6.72
Tangible Book Value	10,057	9,756	9,233	8,799	8,161	7,871
Tangible Book Value Per Share	8.22	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