SHA:601068 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	Jan '22 Jan 1, 2022
Cash & Equivalents	2,795	4,263	3,948	4,061	7,674	7,650
Trading Asset Securities	-	-	-	700.51	-	-
Cash & Short-Term Investments	2,795	4,263	3,948	4,762	7,674	7,650
Cash Growth	-17.16%	7.97%	-17.08%	-37.95%	0.31%	5.06%
Accounts Receivable	22,992	22,666	23,531	22,513	23,824	24,537
Other Receivables	1,002	1,234	1,453	1,524	2,874	2,879
Receivables	23,994	23,900	24,984	24,036	26,697	27,416
Inventory	2,160	2,107	2,329	2,229	2,855	2,518
Prepaid Expenses	-	213.4	182.1	188.6	39.63	-
Other Current Assets	1,546	1,329	1,029	899.86	916.71	907.03
Total Current Assets	30,495	31,813	32,473	32,116	38,182	38,491
Property, Plant & Equipment	2,618	2,667	2,488	2,526	2,520	2,625
Long-Term Investments	667.26	667.26	783.49	803.55	807.93	833.71
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	1,290	1,289	1,328	1,315	1,264	1,221
Long-Term Accounts Receivable	-	104.39	103.96	182.56	779.09	736.95
Long-Term Deferred Tax Assets	1,269	1,286	1,214	1,206	1,018	967.94
Long-Term Deferred Charges	100.14	102.47	49.22	38.41	47.05	54.77
Other Long-Term Assets	2,675	2,617	2,717	2,756	2,773	15,092
Total Assets	39,116	40,546	41,157	40,944	47,392	60,023
Accounts Payable	12,091	13,134	13,668	16,389	16,065	17,010
Accrued Expenses	269.53	237.64	285.1	340.13	331.83	320.37
Short-Term Debt	806.95	944.44	984.38	1,344	4,184	5,551
Current Portion of Long-Term Debt	-	2,108	2,011	1,415	3,128	506.54
Current Portion of Leases	-	14.7	5.97	10.16	9.21	17.27
Current Income Taxes Payable	-	81.28	64.42	34.17	79.14	125.69
Current Unearned Revenue	4,723	4,352	4,562	4,139	3,559	3,285
Other Current Liabilities	5,741	3,467	3,258	3,139	3,617	4,067
Total Current Liabilities	23,632	24,339	24,839	26,810	30,973	30,882
Long-Term Debt	5,616	6,444	6,794	6,180	5,257	12,022
Long-Term Leases	20.97	18.31	28.08	26.13	8.53	6.18
Long-Term Unearned Revenue	65.45	65.34	62.48	79.66	61.25	56
Pension & Post-Retirement Benefits	468.54	-	-	-	-	-
Long-Term Deferred Tax Liabilities	70.46	70.46	70.66	71.64	72.25	73.61
Other Long-Term Liabilities	0.18	468.54	517.25	522.22	563.89	618.4
Total Liabilities	29,874	31,405	32,311	33,689	36,936	43,658
Common Stock	2,988	2,988	2,986	2,959	2,959	2,959
Additional Paid-In Capital	1,431	1,431	1,424	898.79	919.26	976.3
Retained Earnings	-1,736	-1,790	-1,899	-1,955	828.97	839.12
Treasury Stock	-68	-68	-63.44	-	-	-
Comprehensive Income & Other	4,262	4,235	4,135	5,114	2,823	2,760
Total Common Equity	6,877	6,796	6,582	7,017	7,530	7,535
Minority Interest	2,364	2,345	2,263	237.96	2,926	8,830
Shareholders' Equity	9,242	9,141	8,845	7,255	10,456	16,365
Total Liabilities & Equity	39,116	40,546	41,157	40,944	47,392	60,023
Total Debt	6,444	9,529	9,824	8,975	12,587	18,103
Net Cash (Debt)	-3,649	-5,266	-5,875	-4,213	-4,914	-10,453
Net Cash Per Share	-1.59	-1.76	-1.97	-1.36	-1.65	-3.53
Filing Date Shares Outstanding	4,206	2,988	2,986	2,959	2,959	2,959
Total Common Shares Outstanding	4,206	2,988	2,986	2,959	2,959	2,959
Working Capital	6,862	7,474	7,634	5,306	7,209	7,609
Book Value Per Share	1.64	1.00	0.94	0.77	1.72	1.70
Tangible Book Value	5,586	5,506	5,254	5,701	6,266	6,312
Tangible Book Value Per Share	1.33	0.57	0.50	0.32	1.30	1.29
Buildings	-	3,044	3,019	2,945	2,770	2,788
Machinery	-	1,783	1,539	1,532	1,544	1,535
Construction In Progress	-	80.08	49.87	76.59	195.72	171.34
Order Backlog	-	54,120	-	-	-	-

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