SHA:600801 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	8,731	8,535	6,809	5,849	7,038	8,836
Short-Term Investments	-	35.14	-	-	-	-
Trading Asset Securities	2.56	1.66	31.7	1.5	41.71	711.96
Cash & Short-Term Investments	8,734	8,571	6,841	5,851	7,080	9,548
Cash Growth	37.21%	25.30%	16.92%	-17.36%	-25.85%	-1.01%
Accounts Receivable	4,449	4,311	3,684	3,281	2,456	1,863
Other Receivables	775.24	784.09	1,238	747.27	477.96	356.01
Receivables	5,224	5,095	4,922	4,028	2,934	2,219
Inventory	3,663	3,530	3,058	3,463	3,405	3,542
Other Current Assets	1,301	1,213	971.44	1,878	1,031	817.28
Total Current Assets	18,921	18,410	15,792	15,220	14,450	16,127
Property, Plant & Equipment	36,583	36,417	33,443	33,379	30,268	25,798
Long-Term Investments	1,792	1,799	1,557	1,512	1,484	613.32
Goodwill	4,414	4,354	1,209	1,184	618.54	643.19
Other Intangible Assets	16,700	15,809	14,348	14,330	14,767	7,039
Long-Term Deferred Tax Assets	977.18	752.94	832.96	683.04	387.43	410.53
Long-Term Deferred Charges	1,054	2,037	1,774	1,714	1,279	931.05
Other Long-Term Assets	1,467	1,468	510	645.17	857.87	958.05
Total Assets	81,909	81,073	69,513	68,748	64,242	52,550
Accounts Payable	8,027	8,822	8,420	8,762	9,096	7,783
Accrued Expenses	316.56	734.41	657.85	694.33	615.76	936.09
Short-Term Debt	582.55	764.58	493.28	649.33	598.42	647.95
Current Portion of Long-Term Debt	5,167	4,374	5,639	3,661	2,193	850.88
Current Portion of Leases	-	621.21	405.24	274.92	149.84	33.7
Current Income Taxes Payable	1,389	918.95	426.1	383.44	240.54	561.53
Current Unearned Revenue	1,459	1,296	715.95	717.02	681.61	847.44
Other Current Liabilities	1,532	1,423	1,411	3,846	3,050	1,053
Total Current Liabilities	18,473	18,954	18,169	18,989	16,625	12,714
Long-Term Debt	19,048	18,459	12,045	12,587	11,708	8,410
Long-Term Leases	878.67	1,410	1,207	1,391	759.91	223.58
Long-Term Unearned Revenue	254.38	350.66	351.55	364.1	396.82	386.82
Pension & Post-Retirement Benefits	-	59.09	57.92	58.84	47.61	-
Long-Term Deferred Tax Liabilities	2,665	2,492	1,109	961.56	586.57	572.87
Other Long-Term Liabilities	2,598	1,949	1,675	1,080	3,279	865.19
Total Liabilities	43,916	43,674	34,615	35,433	33,403	23,172
Common Stock	2,079	2,079	2,079	2,079	2,097	2,097
Additional Paid-In Capital	1,584	1,584	1,580	1,586	1,976	2,031
Retained Earnings	28,951	28,321	27,130	25,815	24,121	23,518
Treasury Stock	-98.08	-98.08	-64.64	-62.2	-610.05	-610.05
Comprehensive Income & Other	349.86	175.87	-433	-485.03	-137.61	-305.35
Total Common Equity	32,865	32,061	30,291	28,933	27,446	26,730
Minority Interest	5,128	5,338	4,606	4,382	3,392	2,648
Shareholders' Equity	37,993	37,399	34,898	33,315	30,838	29,378
Total Liabilities & Equity	81,909	81,073	69,513	68,748	64,242	52,550
Total Debt	25,676	25,630	19,790	18,564	15,410	10,166
Net Cash (Debt)	-16,942	-17,058	-12,949	-12,714	-8,330	-617.49
Net Cash Per Share	-8.12	-8.22	-6.23	-6.13	-4.01	-0.30
Filing Date Shares Outstanding	2,100	2,093	2,090	2,048	2,074	2,074
Total Common Shares Outstanding	2,100	2,093	2,090	2,048	2,074	2,074
Working Capital	448.66	-544.55	-2,377	-3,770	-2,175	3,413
Book Value Per Share	15.65	15.32	14.49	14.12	13.23	12.89
Tangible Book Value	11,751	11,899	14,734	13,419	12,061	19,047
Tangible Book Value Per Share	5.59	5.69	7.05	6.55	5.82	9.18
Buildings	-	23,920	22,167	21,486	17,720	16,237
Machinery	-	32,231	28,298	26,463	23,061	21,354
Construction In Progress	-	3,457	3,531	3,615	6,575	4,199

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