SHA:600939 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	4,001	5,587	5,573	5,302	5,366	5,575
Short-Term Investments	-	52.89	-	-	-	-
Cash & Short-Term Investments	4,001	5,640	5,573	5,302	5,366	5,575
Cash Growth	0.90%	1.21%	5.11%	-1.20%	-3.75%	-19.49%
Accounts Receivable	46,444	49,742	51,095	51,376	47,107	42,301
Other Receivables	4,442	4,335	3,077	3,493	4,194	4,011
Receivables	50,886	54,077	54,172	54,869	51,301	46,312
Inventory	4,634	4,350	8,285	7,792	8,766	10,611
Other Current Assets	740.66	343.1	301.4	634.59	464.86	698.97
Total Current Assets	60,261	64,410	68,330	68,597	65,898	63,197
Property, Plant & Equipment	2,057	1,972	1,791	1,869	1,844	1,642
Long-Term Investments	2,063	2,049	2,376	1,880	1,527	1,307
Other Intangible Assets	6,437	6,463	6,459	6,597	6,724	6,854
Long-Term Accounts Receivable	-	837.59	1,112	1,306	1,348	1,354
Long-Term Deferred Tax Assets	739.8	739.13	643.17	638.89	556.54	498.45
Long-Term Deferred Charges	53.99	54.45	83.98	81.63	88.83	59.12
Other Long-Term Assets	7,972	7,191	6,443	5,915	3,970	2,883
Total Assets	79,643	83,790	87,347	86,990	82,068	78,004
Accounts Payable	36,790	41,638	42,559	41,636	37,992	36,336
Accrued Expenses	284.25	672.35	518.4	1,149	963.95	825.62
Short-Term Debt	8,931	9,675	10,047	10,508	8,733	6,561
Current Portion of Long-Term Debt	3,247	2,118	1,965	1,258	2,084	1,352
Current Portion of Leases	-	3.56	1.3	1.97	3.01	19.02
Current Income Taxes Payable	329.5	41.67	32.51	107.44	93.03	142.96
Current Unearned Revenue	4,089	3,365	2,525	2,935	3,413	2,908
Other Current Liabilities	13,227	12,796	13,839	13,515	12,898	11,003
Total Current Liabilities	66,897	70,309	71,488	71,111	66,181	59,146
Long-Term Debt	5,113	5,830	7,234	6,032	5,573	7,655
Long-Term Leases	6.22	3.32	354.67	614.65	633.3	6.49
Long-Term Unearned Revenue	4.58	4.7	9.14	40.38	42.73	33.96
Pension & Post-Retirement Benefits	-	35.35	39.25	56.46	57.64	62.87
Long-Term Deferred Tax Liabilities	217.72	217.84	188.88	202.51	178.82	173.19
Other Long-Term Liabilities	195.59	159.3	82.35	172.45	149.6	140.46
Total Liabilities	72,434	76,559	79,396	78,229	72,816	67,217
Common Stock	1,902	1,902	1,902	1,902	1,902	1,815
Additional Paid-In Capital	1,953	-	-	1,723	1,640	1,228
Retained Earnings	797.22	834.78	1,909	2,380	2,431	2,530
Comprehensive Income & Other	2,357	4,294	3,991	2,432	2,956	4,896
Total Common Equity	7,009	7,032	7,802	8,437	8,928	10,469
Minority Interest	200.26	199.5	149.13	323.73	324.3	317.46
Shareholders' Equity	7,209	7,231	7,951	8,760	9,253	10,787
Total Liabilities & Equity	79,643	83,790	87,347	86,990	82,068	78,004
Total Debt	17,297	17,630	19,602	18,415	17,027	15,592
Net Cash (Debt)	-13,296	-11,989	-14,029	-13,113	-11,661	-10,018
Net Cash Per Share	-7.27	-6.32	-7.72	-6.90	-6.13	-5.52
Filing Date Shares Outstanding	1,878	1,902	1,902	1,902	1,902	1,815
Total Common Shares Outstanding	1,878	1,902	1,902	1,902	1,902	1,815
Working Capital	-6,636	-5,899	-3,158	-2,514	-282.13	4,051
Book Value Per Share	3.73	3.70	4.10	4.29	4.14	4.06
Tangible Book Value	571.8	568.24	1,343	1,839	2,204	3,616
Tangible Book Value Per Share	0.30	0.30	0.71	0.82	0.61	0.28
Buildings	-	1,607	1,368	1,511	1,558	1,433
Machinery	-	964.99	971.81	1,040	1,102	1,126
Construction In Progress	-	562.38	607.83	465.39	293.29	153.65
Order Backlog	-	11,230,166	-	-	-	-