SHA:600790 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
Property, Plant & Equipment	2,908	8,214	7,374	6,329	5,221	4,353
Cash & Equivalents	970.29	647.52	1,521	2,594	1,758	1,479
Accounts Receivable	82.2	71.16	58.91	23.04	11.29	0.41
Other Receivables	225.17	222.66	367.68	367.29	578.11	35.84
Investment In Debt and Equity Securities	2,930	2,142	2,059	1,764	1,560	1,846
Goodwill	10.14	10.46	11.74	13.02	-	-
Other Intangible Assets	365.17	372.07	88.16	82.63	84.73	83.09
Other Current Assets	651.97	659.01	571.83	377.35	380.74	540.58
Deferred Long-Term Tax Assets	70.01	67.45	36.27	23	25.96	18.85
Deferred Long-Term Charges	59.85	64.01	73.47	9.14	19.23	24.15
Other Long-Term Assets	5,480	855.57	844.65	825.29	818.3	790.02
Total Assets	13,753	13,326	13,007	12,407	10,458	9,171
Current Portion of Long-Term Debt	-	1,690	232.63	1.35	-	-
Current Portion of Leases	-	3.95	-	-	-	-
Long-Term Debt	960.03	833.73	2,252	2,301	-	-
Long-Term Leases	31.57	35.52	6.47	-	-	-
Accounts Payable	357.23	467.6	624.4	133.91	52.51	35.38
Accrued Expenses	174.07	80.76	71.67	64.45	55.31	52.15
Current Income Taxes Payable	-	82.76	79.61	115.28	180.1	26.18
Current Unearned Revenue	26.8	2,530	2,751	2,335	2,634	2,660
Other Current Liabilities	4,276	196.19	210.1	197.24	214.88	242.51
Long-Term Unearned Revenue	8.93	9.09	9.91	14.56	15.21	15.11
Long-Term Deferred Tax Liabilities	193.03	178.97	187.28	121.87	147.37	218.43
Other Long-Term Liabilities	530.49	520.49	0.49	0.49	0.49	0.49
Total Liabilities	6,786	6,738	6,438	6,161	4,100	3,250
Common Stock	1,466	1,466	1,466	1,466	1,466	1,466
Additional Paid-In Capital	702.21	702.21	1,142	1,149	1,153	1,153
Retained Earnings	3,688	3,339	3,518	3,513	3,510	2,543
Treasury Stock	-481.09	-481.09	-481.09	-481.09	-342.18	-
Comprehensive Income & Other	573.3	607.02	547.15	342.42	442.11	655.3
Total Common Equity	5,948	5,633	6,192	5,989	6,229	5,817
Minority Interest	1,019	955.3	377.21	257.19	129.47	104.59
Shareholders' Equity	6,967	6,588	6,569	6,247	6,358	5,921
Total Liabilities & Equity	13,753	13,326	13,007	12,407	10,458	9,171
Total Debt	1,220	2,672	2,503	3,178	800.41	-
Net Cash (Debt)	-249.45	-2,024	-982.36	-583.62	958.03	1,479
Net Cash (Debt) Growth	-	-	-	-	-35.23%	84.27%
Net Cash Per Share	-0.16	-1.25	-0.70	-0.44	0.65	0.99
Filing Date Shares Outstanding	1,343	1,358	1,358	1,358	1,358	1,466
Total Common Shares Outstanding	1,343	1,358	1,358	1,358	1,388	1,466
Book Value Per Share	4.43	4.15	4.56	4.41	4.49	3.97
Tangible Book Value	5,573	5,250	6,092	5,894	6,144	5,734
Tangible Book Value Per Share	4.15	3.87	4.49	4.34	4.43	3.91
Land	-	1,327	1,388	1,159	1,159	1,159
Buildings	-	7,737	7,341	5,625	5,542	5,551
Construction In Progress	-	2,285	1,634	2,357	1,123	68.85

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