SHA:600893 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	3,213	5,455	7,730	8,382	9,374	15,907
Trading Asset Securities	-	-	-	-	-	6,300
Cash & Short-Term Investments	3,213	5,455	7,730	8,382	9,374	22,207
Cash Growth	-0.29%	-29.43%	-7.78%	-10.59%	-57.79%	174.52%
Accounts Receivable	45,923	49,477	40,608	26,159	21,549	16,641
Other Receivables	173.09	183.74	109.84	162.61	187.22	126.69
Receivables	46,096	49,661	40,718	26,322	21,736	16,767
Inventory	36,782	32,196	31,699	29,663	25,734	20,515
Prepaid Expenses	-	23.81	29.53	20.71	18.79	19.99
Other Current Assets	3,143	2,953	3,721	4,556	3,517	2,794
Total Current Assets	89,234	90,289	83,898	68,944	60,380	62,303
Property, Plant & Equipment	25,840	25,812	24,922	23,618	22,177	21,392
Long-Term Investments	2,592	2,611	2,765	2,697	2,947	2,736
Other Intangible Assets	3,214	2,578	2,568	2,677	2,420	2,450
Long-Term Deferred Tax Assets	451.57	403.37	382.47	321.31	243.52	229.85
Long-Term Deferred Charges	355.93	351.17	368.62	337.3	488.18	378.26
Other Long-Term Assets	1,038	1,027	1,009	1,201	1,315	1,159
Total Assets	122,725	123,072	115,913	99,796	89,970	90,648
Accounts Payable	48,137	43,942	41,620	32,628	26,628	22,620
Accrued Expenses	500.42	829.88	657.23	527.81	431.08	356.73
Short-Term Debt	20,942	26,051	22,082	8,514	4,373	3,949
Current Portion of Long-Term Debt	-	281.01	158.95	368.62	533.12	419.38
Current Portion of Leases	-	55.63	53.27	45.71	13.33	7.86
Current Income Taxes Payable	128.4	83.91	61.05	180.24	126.14	102.15
Current Unearned Revenue	7,010	5,499	4,486	11,876	15,542	21,752
Other Current Liabilities	2,167	1,352	1,491	1,264	1,587	1,339
Total Current Liabilities	78,885	78,093	70,610	55,405	49,234	50,546
Long-Term Debt	1,826	2,666	3,335	3,313	779.87	646.21
Long-Term Leases	77.25	79.55	96.2	59.31	13.83	5.51
Long-Term Unearned Revenue	368.11	354.43	361.96	338.97	246.56	247.26
Pension & Post-Retirement Benefits	-	576.38	648.07	674.65	744.56	926.77
Long-Term Deferred Tax Liabilities	155.65	86.46	79.27	67.51	74.96	54.21
Other Long-Term Liabilities	-8,563	-8,054	-4,726	-3,918	-2,408	-1,715
Total Liabilities	72,749	73,802	70,404	55,940	48,685	50,711
Common Stock	2,666	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	27,344	27,343	27,452	27,448	27,449	27,445
Retained Earnings	10,405	10,402	10,027	9,593	8,554	7,642
Comprehensive Income & Other	-204.19	-220.14	-267.97	-251.29	-265.73	-300.71
Total Common Equity	40,210	40,191	39,876	39,455	38,403	37,452
Minority Interest	9,766	9,079	5,633	4,401	2,882	2,486
Shareholders' Equity	49,976	49,270	45,509	43,856	41,285	39,937
Total Liabilities & Equity	122,725	123,072	115,913	99,796	89,970	90,648
Total Debt	22,845	29,132	25,725	12,301	5,714	5,028
Net Cash (Debt)	-19,632	-23,678	-17,996	-3,919	3,661	17,179
Net Cash Growth	-	-	-	-	-78.69%	539.15%
Net Cash Per Share	-7.52	-8.96	-6.69	-1.46	1.39	6.51
Filing Date Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Total Common Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Working Capital	10,349	12,195	13,288	13,539	11,146	11,757
Book Value Per Share	15.08	15.08	14.96	14.80	14.41	14.05
Tangible Book Value	36,996	37,612	37,308	36,778	35,983	35,002
Tangible Book Value Per Share	13.88	14.11	14.00	13.80	13.50	13.13
Buildings	-	12,708	12,542	12,330	11,997	11,309
Machinery	-	30,417	27,965	25,091	22,870	21,236
Construction In Progress	-	2,264	2,220	2,449	2,341	2,833

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