SHA:601083 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	6,353	5,813	5,779	3,931	3,291
Cash & Short-Term Investments	6,353	5,813	5,779	3,931	3,291
Cash Growth	9.29%	0.59%	47.01%	19.45%	93.63%
Accounts Receivable	670.75	690.26	517.47	896.98	760.4
Other Receivables	11.19	17.3	27.78	11.44	1.39
Receivables	681.94	707.57	545.26	908.43	761.79
Inventory	74.54	71.78	58.86	70.67	60.08
Other Current Assets	33.12	20.35	15.88	12.19	22.91
Total Current Assets	7,142	6,612	6,399	4,922	4,136
Property, Plant & Equipment	4,165	3,022	2,930	3,150	2,040
Long-Term Investments	500.31	512.68	499.18	493.51	476.49
Other Intangible Assets	49.53	55.13	27.36	29.16	3.38
Long-Term Deferred Tax Assets	3.55	6.02	6.94	9.05	2.54
Long-Term Deferred Charges	1.54	2.02	2.99	7.86	0.65
Other Long-Term Assets	62.93	146.8	42.83	15.69	110.01
Total Assets	11,925	10,357	9,908	8,628	6,769
Accounts Payable	773.02	52.34	88.16	729.88	26.85
Accrued Expenses	16.76	670.78	377.97	65.57	638.47
Current Portion of Long-Term Debt	833.77	-	-	-	-
Current Portion of Leases	-	425.86	399.56	626.07	249.24
Current Income Taxes Payable	156.12	144.29	64.31	123.11	300.7
Current Unearned Revenue	4.37	5.08	6.9	4.27	4.61
Other Current Liabilities	72.97	71.98	390.3	262.37	899.88
Total Current Liabilities	1,857	1,370	1,327	1,811	2,120
Long-Term Leases	605.82	322.03	436.56	749.09	558.94
Pension & Post-Retirement Benefits	-	5.17	4.2	3.85	4.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94
Other Long-Term Liabilities	5.08	-	-	-	-
Total Liabilities	2,468	1,698	1,768	2,564	2,684
Common Stock	1,294	1,294	1,294	1,100	1,100
Additional Paid-In Capital	3,439	3,438	3,435	1,566	0.93
Retained Earnings	4,599	3,730	3,224	3,236	2,972
Comprehensive Income & Other	89.26	155.9	153.1	118.8	-23.72
Total Common Equity	9,421	8,618	8,106	6,021	4,049
Minority Interest	36	41.41	33.61	42.59	36.81
Shareholders' Equity	9,457	8,659	8,140	6,063	4,086
Total Liabilities & Equity	11,925	10,357	9,908	8,628	6,769
Total Debt	1,440	747.88	836.12	1,375	808.18
Net Cash (Debt)	4,913	5,065	4,943	2,556	2,483
Net Cash Growth	-3.00%	2.47%	93.39%	2.94%	46.08%
Net Cash Per Share	3.80	3.92	4.46	2.32	-
Filing Date Shares Outstanding	1,310	1,294	1,294	1,100	-
Total Common Shares Outstanding	1,310	1,294	1,294	1,100	-
Working Capital	5,285	5,242	5,072	3,111	2,016
Book Value Per Share	7.19	6.66	6.26	5.47	-
Tangible Book Value	9,372	8,563	8,079	5,992	4,045
Tangible Book Value Per Share	7.15	6.62	6.24	5.45	-
Buildings	-	285.7	281.01	274.55	271.11
Machinery	-	2,606	2,012	1,915	2,174
Construction In Progress	-	0.22	503.11	340.11	0.16

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