SHA:600998 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	22,030	18,814	17,390	16,949	17,176	14,702
Short-Term Investments	15.11	124.03	15.11	95.01	90	289.15
Trading Asset Securities	898.26	74.16	972.34	90.03	319.72	3,597
Cash & Short-Term Investments	22,943	19,012	18,378	17,134	17,586	18,588
Cash Growth	26.39%	3.45%	7.26%	-2.57%	-5.39%	24.51%
Accounts Receivable	40,364	32,675	31,627	29,375	30,511	28,224
Other Receivables	4,602	3,789	3,881	3,159	2,395	3,029
Receivables	44,966	36,490	35,544	32,582	32,907	31,305
Inventory	29,377	30,254	22,851	20,114	17,213	15,517
Prepaid Expenses	-	82.48	17.64	16.8	-	22.94
Other Current Assets	5,849	9,454	7,435	5,779	7,952	5,737
Total Current Assets	103,136	95,292	84,225	75,625	75,658	71,170
Property, Plant & Equipment	8,959	9,310	8,978	8,963	8,648	8,521
Long-Term Investments	5,245	4,551	4,092	3,552	3,298	2,413
Goodwill	1,216	1,348	799.37	759.68	813.38	581.43
Other Intangible Assets	2,544	2,525	2,112	1,895	1,863	2,195
Long-Term Deferred Tax Assets	937.98	820.33	658.83	476.42	434.7	288.42
Long-Term Deferred Charges	346.01	364.19	224.97	283.7	261.01	196.38
Other Long-Term Assets	2,094	2,197	1,306	1,233	1,336	570.62
Total Assets	124,477	116,407	102,396	92,789	92,312	85,936

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	58,168	54,075	46,510	40,101	39,295	34,158
Accrued Expenses	621.09	942.39	810.71	786.92	780.82	631.62
Short-Term Debt	14,663	11,465	9,936	10,122	11,493	13,055
Current Portion of Long-Term Debt	790.24	809.98	1,389	2,040	413.42	1,767
Current Portion of Leases	-	289.47	170.82	78.65	79.21	87.16
Current Income Taxes Payable	437.11	331.38	545.81	267.28	306.73	178.7
Current Unearned Revenue	2,432	2,848	1,691	1,703	2,502	966.06
Other Current Liabilities	5,417	5,589	5,350	4,967	4,814	4,551
Total Current Liabilities	82,529	76,350	66,403	60,066	59,684	55,394
Long-Term Debt	1,895	1,643	1,018	2,336	2,980	2,379
Long-Term Leases	714.65	853.33	698.94	170.99	195.64	180.29
Long-Term Unearned Revenue	295.11	271.61	233.6	244.45	306.49	343.39
Long-Term Deferred Tax Liabilities	385.79	377.11	346.58	378.47	459.6	566.11
Other Long-Term Liabilities	25.78	44.24	102.73	116.25	-	-
Total Liabilities	85,845	79,540	68,803	63,312	63,626	58,863

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	5,042	5,042	5,042	3,909	1,874	1,874
Additional Paid-In Capital	5,211	5,192	5,207	6,353	8,205	8,056
Retained Earnings	17,348	16,753	15,585	14,054	12,950	11,546
Treasury Stock	-345.89	-461.77	-632.46	-581.86	-774.24	-614.82
Comprehensive Income & Other	234.46	257.3	269.21	248.37	402.59	564.73
Total Common Equity	27,490	26,783	25,471	23,983	22,657	21,426
Minority Interest	9,370	8,313	6,350	5,494	4,046	3,664
Shareholders' Equity	38,632	36,868	33,593	29,477	28,685	27,073
Total Liabilities & Equity	124,477	116,407	102,396	92,789	92,312	85,936

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	18,063	15,061	13,212	14,747	15,162	17,469
Net Cash (Debt)	4,880	3,952	5,165	2,387	2,424	1,119
Net Cash Growth	123.21%	-23.50%	116.38%	-1.52%	116.56%	-
Net Cash Per Share	0.95	0.77	1.03	0.47	0.46	0.22
Filing Date Shares Outstanding	4,853	4,986	4,986	5,026	4,912	4,963
Total Common Shares Outstanding	4,853	4,986	4,986	5,026	4,945	4,963
Working Capital	20,607	18,942	17,822	15,559	15,973	15,775
Book Value Per Share	5.66	5.37	5.11	4.77	4.54	4.28
Tangible Book Value	23,731	22,910	22,560	21,328	19,981	18,649
Tangible Book Value Per Share	4.89	4.59	4.52	4.24	4.00	3.72
Buildings	-	8,729	8,454	8,235	7,515	6,536
Machinery	-	3,989	3,369	3,219	2,965	2,779
Construction In Progress	-	688.25	383.92	634.92	865.37	1,523