SHA:600757 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,351	1,726	1,434	1,684	2,043
Short-Term Investments	2,473	101.44	2,701	3,838	4,272
Trading Asset Securities	2,280	2,424	52.97	48.27	359.02
Cash & Short-Term Investments	6,104	4,252	4,188	5,570	6,674
Cash Growth	43.56%	1.52%	-24.80%	-16.54%	6.37%
Accounts Receivable	1,614	1,243	871.96	869.96	892.07
Other Receivables	78.12	48.35	74.76	71.15	99.37
Receivables	1,692	1,291	946.71	941.12	991.44
Inventory	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	15.27	20.61	56.21	57.54	54.69
Total Current Assets	8,919	6,992	6,434	7,994	8,926
Property, Plant & Equipment	1,373	1,248	1,236	1,182	1,167
Long-Term Investments	3,088	4,641	4,651	2,496	752.4
Other Intangible Assets	254.47	262.19	267.83	278.12	286.49
Long-Term Deferred Tax Assets	25.3	21.48	147.32	19.18	13.18
Long-Term Deferred Charges	40.33	49.15	59.5	64.83	64.38
Other Long-Term Assets	453.16	549.39	439	437.64	481.54
Total Assets	14,153	13,763	13,234	12,472	11,691
Accounts Payable	2,506	2,157	1,516	1,457	1,154
Accrued Expenses	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	5.9	4.62	4.97	7.51	11.13
Current Unearned Revenue	466.17	881.5	1,042	934.76	916.11
Other Current Liabilities	243.68	238.67	289.13	368.15	301.76
Total Current Liabilities	4,018	4,103	3,984	3,858	3,341
Long-Term Leases	18.97	34.71	27.38	29.36	49.1
Long-Term Unearned Revenue	62.32	86.84	93.03	95.79	98.69
Long-Term Deferred Tax Liabilities	9.03	7.04	19.66	6.52	4.87
Other Long-Term Liabilities	1.94	1.47	-	-	-
Total Liabilities	4,110	4,233	4,124	3,990	3,494
Common Stock	1,214	1,214	1,214	1,214	1,214
Additional Paid-In Capital	1,839	1,839	1,840	1,840	1,840
Retained Earnings	6,952	6,435	6,008	5,381	5,101
Comprehensive Income & Other	6.54	6.96	4.91	4.98	3.14
Total Common Equity	10,011	9,495	9,066	8,439	8,157
Minority Interest	31.61	35.26	43.88	42.7	39.97
Shareholders' Equity	10,042	9,530	9,110	8,482	8,197
Total Liabilities & Equity	14,153	13,763	13,234	12,472	11,691
Total Debt	51.18	65.71	346.93	416.15	416.26
Net Cash (Debt)	6,053	4,187	3,842	5,154	6,257
Net Cash Growth	44.59%	8.98%	-25.46%	-17.64%	3.99%
Net Cash Per Share	5.01	3.46	3.18	4.24	5.11
Filing Date Shares Outstanding	1,214	1,214	1,214	1,214	1,214
Total Common Shares Outstanding	1,214	1,214	1,214	1,214	1,214
Working Capital	4,901	2,889	2,450	4,136	5,584
Book Value Per Share	8.25	7.82	7.47	6.95	6.72
Tangible Book Value	9,756	9,233	8,799	8,161	7,871
Tangible Book Value Per Share	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.