SHA:601098 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	13,348	11,822	12,492	11,474	10,858	10,965
Short-Term Investments	-	508.02	15	1,181	1,725	865.66
Trading Asset Securities	2,092	2,006	934.62	693.2	1,252	1,983
Cash & Short-Term Investments	15,440	14,336	13,441	13,348	13,835	13,814
Cash Growth	1.71%	6.65%	0.70%	-3.52%	0.16%	-7.87%
Accounts Receivable	1,702	1,383	1,379	1,242	1,113	1,004
Other Receivables	356.4	468.79	515.28	409.43	449.17	496.04
Receivables	2,059	5,273	7,280	5,416	5,079	4,980
Inventory	1,536	1,023	1,135	1,559	1,827	1,677
Prepaid Expenses	-	1.76	226.82	0.64	-	0.26
Other Current Assets	2,473	380.41	446.91	388.36	386.48	270.73
Total Current Assets	21,509	21,014	22,530	20,713	21,128	20,741
Property, Plant & Equipment	2,711	2,843	2,944	2,346	1,857	1,517
Long-Term Investments	537.51	488.86	475.46	533.15	327.87	214.88
Goodwill	62.39	62.39	62.39	62.39	62.39	62.39
Other Intangible Assets	877.52	902.36	931.91	965.29	977.25	977.41
Long-Term Accounts Receivable	-	95.26	102.32	113.83	123.17	117.2
Long-Term Deferred Tax Assets	45.89	42.19	36.86	283.76	26.18	23.66
Long-Term Deferred Charges	159.61	177.89	139.21	116.43	92.58	83.45
Other Long-Term Assets	991.02	693.19	214.36	235.49	189.58	239.2
Total Assets	26,894	26,319	27,436	25,369	24,819	24,062

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	4,178	4,149	4,250	4,032	3,823	3,486
Accrued Expenses	706.46	1,229	1,255	1,180	985.36	891.52
Short-Term Debt	-	-	-	-	276.14	-
Current Portion of Leases	-	49.72	24.78	45.69	25.43	21.99
Current Income Taxes Payable	36.97	13.31	17.03	17.6	8.71	9.16
Current Unearned Revenue	2,352	1,319	1,939	1,803	2,100	1,405
Other Current Liabilities	1,322	1,604	2,554	1,213	1,432	2,389
Total Current Liabilities	8,617	8,364	10,039	8,292	8,651	8,202
Long-Term Leases	43.47	47.48	58.18	70.65	67.72	71.93
Long-Term Unearned Revenue	160.84	153.02	144.85	137.96	108.39	99.33
Other Long-Term Liabilities	861.2	826.15	773.27	664.46	544.86	402.42
Total Liabilities	9,683	9,390	11,015	9,165	9,372	8,776

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,796	1,796	1,796	1,796	1,796	1,796
Additional Paid-In Capital	4,402	4,394	4,443	4,450	4,450	4,449
Retained Earnings	10,126	9,981	9,391	9,170	8,393	8,161
Comprehensive Income & Other	142.98	-0.28	-0.38	0.06	4.46	-4.95
Total Common Equity	16,467	16,171	15,629	15,416	14,643	14,400
Minority Interest	743.44	757.98	792.49	787.94	804.23	885.29
Shareholders' Equity	17,211	16,929	16,421	16,204	15,447	15,286
Total Liabilities & Equity	26,894	26,319	27,436	25,369	24,819	24,062

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	65.9	97.19	82.96	116.34	369.29	93.92
Net Cash (Debt)	15,374	14,239	13,358	13,232	13,466	13,720
Net Cash Growth	1.91%	6.59%	0.95%	-1.74%	-1.85%	-8.49%
Net Cash Per Share	8.59	7.95	7.40	7.35	7.51	7.60
Filing Date Shares Outstanding	1,809	1,796	1,796	1,796	1,796	1,796
Total Common Shares Outstanding	1,809	1,796	1,796	1,796	1,796	1,796
Working Capital	12,891	12,650	12,492	12,421	12,477	12,539
Book Value Per Share	9.10	9.00	8.70	8.58	8.15	8.02
Tangible Book Value	15,527	15,206	14,635	14,388	13,603	13,361
Tangible Book Value Per Share	8.58	8.47	8.15	8.01	7.57	7.44
Buildings	-	3,346	2,024	1,924	2,010	2,001
Machinery	-	1,335	1,237	1,166	1,166	1,136
Construction In Progress	-	171.78	1,563	978.31	447.67	63.76