SHA:600999 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	20,353	16,374	19,192	14,117	24,249	9,777
Short-Term Investments	204,410	178,064	181,049	166,266	154,639	136,339
Trading Asset Securities	272,894	140,060	129,950	151,282	127,186	152,615
Accounts Receivable	133,608	133,324	95,667	83,682	82,353	99,690
Other Receivables	732.19	673.91	637.36	763.59	198.14	84.54
Property, Plant & Equipment	2,433	2,340	2,404	2,727	2,718	2,725
Goodwill	9.67	9.67	9.67	9.67	9.67	9.67
Other Intangible Assets	1,250	1,258	1,005	703.37	430.4	434.36
Investments in Debt & Equity Securities	105,575	41,349	37,280	32,875	15,616	12,720
Other Current Assets	26,838	158,515	165,768	169,147	141,091	138,027
Long-Term Deferred Tax Assets	226.21	483.69	575.63	1,584	1,847	1,561
Other Long-Term Assets	20,024	80,755	87,279	72,239	60,741	42,757
Total Assets	788,353	753,477	721,160	695,853	611,677	597,221
Accounts Payable	217,758	160,403	154,356	121,605	112,709	106,485
Accrued Expenses	6,229	6,254	6,050	6,118	6,983	8,501
Short-Term Debt	194,434	237,391	233,225	232,922	170,240	170,962
Current Portion of Leases	-	258.26	273.09	7,317	330.85	327.96
Other Current Liabilities	60,262	65,599	75,301	78,482	47,400	22,191
Long-Term Debt	164,896	143,256	118,561	123,900	135,791	147,294
Long-Term Leases	891.79	599.35	633.48	911.06	912.5	989.5
Long-Term Unearned Revenue	-	98.59	101.61	104.45	112.95	116.14
Long-Term Deferred Tax Liabilities	617.71	570.39	438.31	558.41	481.91	491.86
Other Long-Term Liabilities	1,057	436.24	1,787	1,791	21,211	26,717
Total Liabilities	646,991	615,430	590,908	573,816	496,420	484,631
Common Stock	8,697	8,697	8,697	8,697	8,697	8,697
Additional Paid-In Capital	-	40,345	40,347	40,363	40,347	40,361
Retained Earnings	74,568	71,354	64,227	57,397	51,074	48,477
Comprehensive Income & Other	58,055	17,609	16,908	15,505	15,057	14,969
Total Common Equity	141,319	138,005	130,179	121,961	115,175	112,503
Minority Interest	42.81	42.17	73.6	75.51	82.49	87.42
Shareholders' Equity	141,362	138,047	130,252	122,037	115,257	112,590
Total Liabilities & Equity	788,353	753,477	721,160	695,853	611,677	597,221
Total Debt	360,223	381,504	352,693	365,049	307,274	319,574
Net Cash (Debt)	137,434	-47,006	-22,502	-33,385	-1,200	-20,842
Net Cash Growth	37.23%	-	-	-	-	-
Net Cash Per Share	15.87	-5.41	-2.59	-3.84	-0.14	-2.40
Filing Date Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Total Common Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Working Capital	179,306	156,542	122,877	138,707	191,806	227,513
Book Value Per Share	14.30	13.91	13.24	12.30	11.52	11.21
Tangible Book Value	140,059	136,737	129,164	121,248	114,735	112,059
Tangible Book Value Per Share	14.15	13.77	13.13	12.22	11.47	11.16

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