SHA:600998 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	19,392	18,814	17,390	16,949	17,176	14,702
Short-Term Investments	-	-	15.11	95.01	90	289.15
Trading Asset Securities	508.63	105.79	972.34	90.03	319.72	3,597
Cash & Short-Term Investments	19,901	18,920	18,378	17,134	17,586	18,588
Cash Growth	15.89%	2.95%	7.26%	-2.57%	-5.39%	24.51%
Accounts Receivable	39,868	32,675	31,627	29,375	30,511	28,224
Other Receivables	4,886	5,590	4,094	3,159	2,395	3,029
Receivables	44,754	38,265	35,721	32,534	32,907	31,305
Inventory	29,931	30,254	22,851	20,114	17,213	15,517
Prepaid Expenses	-	-	17.64	16.8	-	22.94
Other Current Assets	6,144	7,853	7,257	5,826	7,952	5,737
Total Current Assets	100,730	95,292	84,225	75,625	75,658	71,170
Property, Plant & Equipment	9,230	9,310	8,978	8,963	8,648	8,521
Long-Term Investments	4,959	5,033	4,092	3,552	3,298	2,413
Goodwill	1,348	1,348	799.37	759.68	813.38	581.43
Other Intangible Assets	2,424	2,525	2,112	1,895	1,863	2,195
Long-Term Deferred Tax Assets	926.99	820.33	658.83	476.42	434.7	288.42
Long-Term Deferred Charges	412.59	364.19	224.97	283.7	261.01	196.38
Other Long-Term Assets	1,693	1,714	1,306	1,233	1,336	570.62
Total Assets	121,724	116,407	102,396	92,789	92,312	85,936
Accounts Payable	55,917	54,075	46,510	40,101	39,295	34,158
Accrued Expenses	430.1	717.94	810.71	786.92	780.82	631.62
Short-Term Debt	15,361	11,465	9,936	10,122	11,493	13,055
Current Portion of Long-Term Debt	734.53	1,130	1,389	2,040	413.42	1,767
Current Portion of Leases	-	-	170.82	78.65	79.21	87.16
Current Income Taxes Payable	509.56	565.35	545.81	267.28	306.73	178.7
Current Unearned Revenue	1,791	2,816	1,708	1,704	2,502	966.06
Other Current Liabilities	5,678	5,581	5,333	4,966	4,814	4,551
Total Current Liabilities	80,421	76,350	66,403	60,066	59,684	55,394
Long-Term Debt	2,252	1,643	1,018	2,336	2,980	2,379
Long-Term Leases	811.72	853.33	698.94	170.99	195.64	180.29
Long-Term Unearned Revenue	271.47	271.61	336.33	360.7	306.49	343.39
Long-Term Deferred Tax Liabilities	438.3	377.11	346.58	378.47	459.6	566.11
Other Long-Term Liabilities	25.38	44.24	-	-	-	-
Total Liabilities	84,220	79,540	68,803	63,312	63,626	58,863
Common Stock	5,042	5,042	5,042	3,909	1,874	1,874
Additional Paid-In Capital	5,197	5,192	5,207	6,353	8,205	8,056
Retained Earnings	17,486	16,753	15,585	14,054	12,950	11,546
Treasury Stock	-461.77	-461.77	-632.46	-581.86	-774.24	-614.82
Comprehensive Income & Other	2,018	2,029	269.21	248.37	402.59	564.73
Total Common Equity	29,282	28,555	25,471	23,983	22,657	21,426
Minority Interest	8,222	8,313	6,350	5,494	4,046	3,664
Shareholders' Equity	37,504	36,868	33,593	29,477	28,685	27,073
Total Liabilities & Equity	121,724	116,407	102,396	92,789	92,312	85,936
Total Debt	19,160	15,091	13,212	14,747	15,162	17,469
Net Cash (Debt)	741.01	3,829	5,165	2,387	2,424	1,119
Net Cash Growth	-28.49%	-25.88%	116.38%	-1.52%	116.56%	-
Net Cash Per Share	0.14	0.75	1.03	0.47	0.46	0.22
Filing Date Shares Outstanding	5,237	5,303	4,986	5,026	4,912	4,963
Total Common Shares Outstanding	5,237	5,303	4,986	5,026	4,945	4,963
Working Capital	20,309	18,942	17,822	15,559	15,973	15,775
Book Value Per Share	5.59	5.38	5.11	4.77	4.54	4.28
Tangible Book Value	25,510	24,682	22,560	21,328	19,981	18,649
Tangible Book Value Per Share	4.87	4.65	4.52	4.24	4.00	3.72
Buildings	-	-	8,454	8,235	7,515	6,536
Machinery	-	-	3,369	3,219	2,965	2,779
Construction In Progress	-	-	383.92	634.92	865.37	1,523

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