SHA:601000 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,135	4,790	5,615	6,775	5,297
Cash & Short-Term Investments	8,135	4,790	5,615	6,775	5,297
Cash Growth	69.84%	-14.69%	-17.13%	27.90%	3.49%
Accounts Receivable	654.47	594.48	839.81	1,141	1,674
Other Receivables	27.67	62.51	52.34	20.79	1,498
Receivables	682.14	656.99	892.15	1,162	3,172
Inventory	107.03	86.34	87.11	103.52	105.49
Other Current Assets	87.82	70.65	57.33	97.08	110.85
Total Current Assets	9,012	5,604	6,651	8,138	8,685
Property, Plant & Equipment	7,947	8,214	8,785	9,417	9,865
Long-Term Investments	3,868	3,814	3,629	3,305	2,942
Other Intangible Assets	2,246	2,048	1,677	1,669	1,608
Long-Term Deferred Tax Assets	187.72	186.7	204.32	188.42	190.55
Long-Term Deferred Charges	75.72	65.6	21.86	34.04	23.55
Other Long-Term Assets	2,168	4,851	2,880	584.1	429.1
Total Assets	25,504	24,783	23,848	23,335	23,744
Accounts Payable	796.11	138.1	254.29	213.93	193.86
Accrued Expenses	162.73	515.7	431.12	569.41	565.43
Short-Term Debt	-	-	-	-	1,017
Current Portion of Long-Term Debt	4.2	-	-	-	-
Current Portion of Leases	-	0.2	1.19	1.11	-
Current Income Taxes Payable	140.62	118.61	146.79	92.25	214.34
Current Unearned Revenue	304.65	305.82	370.69	410.44	338.13
Other Current Liabilities	158.5	698.34	540.48	855.64	972.44
Total Current Liabilities	1,567	1,777	1,745	2,143	3,301
Long-Term Debt	77.66	-	-	-	-
Long-Term Leases	-	0.21	0.41	1.6	1.93
Long-Term Unearned Revenue	531.37	448.1	449.22	434.5	402.3
Pension & Post-Retirement Benefits	-	16.71	8.58	-	-
Long-Term Deferred Tax Liabilities	24.01	32.49	33.57	25.84	-
Other Long-Term Liabilities	98.92	170.16	171.2	192.71	232.34
Total Liabilities	2,299	2,444	2,408	2,797	3,938
Common Stock	5,926	5,926	5,926	5,926	5,926
Additional Paid-In Capital	3,688	3,714	3,704	3,698	3,688
Retained Earnings	11,662	10,855	10,062	9,322	8,818
Comprehensive Income & Other	208.78	272.82	284.04	227.54	115.73
Total Common Equity	21,484	20,768	19,976	19,173	18,547
Minority Interest	1,721	1,571	1,465	1,364	1,259
Shareholders' Equity	23,205	22,338	21,441	20,537	19,806
Total Liabilities & Equity	25,504	24,783	23,848	23,335	23,744
Total Debt	81.86	0.41	1.6	2.71	1,019
Net Cash (Debt)	8,053	4,790	5,613	6,772	4,278
Net Cash Growth	68.14%	-14.67%	-17.12%	58.30%	9.01%
Net Cash Per Share	1.36	0.81	0.95	1.14	0.72
Filing Date Shares Outstanding	5,928	5,926	5,926	5,926	5,926
Total Common Shares Outstanding	5,928	5,926	5,926	5,926	5,926
Working Capital	7,445	3,827	4,907	5,995	5,384
Book Value Per Share	3.62	3.50	3.37	3.24	3.13
Tangible Book Value	19,238	18,720	18,299	17,504	16,939
Tangible Book Value Per Share	3.25	3.16	3.09	2.95	2.86
Buildings	-	10,255	10,239	9,937	9,884
Machinery	-	5,616	5,656	5,537	5,303
Construction In Progress	-	155.83	143.6	552.64	679.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.