SHA:600839 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	24,541	27,681	25,421	26,382	21,616	21,172
Short-Term Investments	-	4,847	2,398	2,613	3,413	-
Trading Asset Securities	1,670	-	200.22	-	-	750
Cash & Short-Term Investments	26,211	32,528	28,019	28,996	25,029	21,922
Cash Growth	-1.68%	16.09%	-3.37%	15.85%	14.17%	6.06%
Accounts Receivable	16,033	16,749	18,637	18,184	14,661	14,003
Other Receivables	2,184	2,235	477.86	546.02	457.85	595.83
Receivables	18,218	18,984	19,115	18,730	15,119	14,599
Inventory	23,140	21,975	22,865	19,547	18,887	17,321
Prepaid Expenses	-	1,342	1,286	979.77	796.26	790.05
Other Current Assets	8,155	1,860	2,050	2,324	1,774	1,744
Total Current Assets	75,723	76,690	73,334	70,577	61,605	56,375
Property, Plant & Equipment	8,168	8,049	7,794	7,758	8,006	8,319
Long-Term Investments	6,748	8,699	7,916	5,576	4,980	3,955
Goodwill	141.82	141.82	141.82	141.82	151.44	171.05
Other Intangible Assets	4,374	4,418	4,342	4,224	4,373	4,155
Long-Term Accounts Receivable	-	418.59	3,316	3,695	4,808	4,644
Long-Term Deferred Tax Assets	609.23	599.99	690.66	498.94	350.64	312.48
Long-Term Deferred Charges	571.22	534	506.45	527.48	445.56	514.17
Other Long-Term Assets	3,051	1,259	1,338	1,403	819.47	954.88
Total Assets	99,386	100,810	99,378	94,400	85,538	79,400
Accounts Payable	43,263	43,861	47,189	41,547	34,848	31,340
Accrued Expenses	818.6	3,766	3,925	3,617	3,376	3,192
Short-Term Debt	11,641	12,301	10,338	12,600	14,454	13,179
Current Portion of Long-Term Debt	3,552	2,726	2,763	2,344	1,994	1,515
Current Portion of Leases	-	100.43	115.22	79.93	56.75	97.31
Current Income Taxes Payable	301.54	98.68	168.68	142.74	137.54	113.16
Current Unearned Revenue	2,503	2,603	2,237	2,766	2,525	3,055
Other Current Liabilities	4,489	2,287	2,157	2,058	1,957	1,770
Total Current Liabilities	66,568	67,743	68,894	65,154	59,349	54,260
Long-Term Debt	4,383	4,702	3,451	3,102	1,552	1,770
Long-Term Leases	279.79	289.78	278.32	235.88	131.25	110.68
Long-Term Unearned Revenue	669	743.52	716.33	741.89	780.4	816.66
Pension & Post-Retirement Benefits	233.31	235.1	234.35	249.98	242.07	174.63
Long-Term Deferred Tax Liabilities	616.95	584.65	291.36	231.95	98.39	71.77
Other Long-Term Liabilities	508.97	468.43	541.99	623.98	548.18	356.51
Total Liabilities	73,259	74,767	74,407	70,340	62,701	57,560
Common Stock	4,616	4,616	4,616	4,616	4,616	4,616
Additional Paid-In Capital	3,706	3,706	3,711	3,656	3,689	3,652
Retained Earnings	7,160	7,061	6,303	5,830	5,328	4,952
Treasury Stock	-176.31	-38.98	-	-	-	-
Comprehensive Income & Other	88.77	51.6	29.68	25.08	28.02	94.37
Total Common Equity	15,394	15,396	14,660	14,128	13,660	13,314
Minority Interest	10,733	10,647	10,311	9,933	9,177	8,525
Shareholders' Equity	26,127	26,043	24,971	24,060	22,837	21,840
Total Liabilities & Equity	99,386	100,810	99,378	94,400	85,538	79,400
Total Debt	19,856	20,119	16,946	18,362	18,188	16,671
Net Cash (Debt)	6,355	12,408	11,073	10,633	6,840	5,251
Net Cash Growth	23.89%	12.06%	4.14%	55.45%	30.28%	128.48%
Net Cash Per Share	1.38	2.69	2.40	2.30	1.48	1.14
Filing Date Shares Outstanding	4,597	4,597	4,616	4,616	4,616	4,616
Total Common Shares Outstanding	4,597	4,612	4,616	4,616	4,616	4,616
Working Capital	9,155	8,947	4,440	5,422	2,256	2,114
Book Value Per Share	3.35	3.34	3.18	3.06	2.96	2.88
Tangible Book Value	10,878	10,836	10,177	9,762	9,136	8,988
Tangible Book Value Per Share	2.37	2.35	2.20	2.11	1.98	1.95
Buildings	-	6,348	6,299	6,339	6,509	6,402
Machinery	-	8,758	8,270	7,762	7,639	7,368
Construction In Progress	-	419.88	180.1	208.3	240.69	375.54

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