SHA:601100 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	8,871	7,883	8,124	6,886	3,643
Trading Asset Securities	344.98	1,028	79.35	470.35	1,144
Cash & Short-Term Investments	9,216	8,910	8,204	7,357	4,787
Cash Growth	3.43%	8.62%	11.52%	53.69%	37.15%
Accounts Receivable	3,295	2,777	2,783	2,991	2,569
Other Receivables	31.77	28.95	30.4	27.92	9.72
Receivables	3,327	2,806	2,814	3,019	2,579
Inventory	2,154	1,765	1,692	1,766	1,607
Other Current Assets	526.27	349.76	284.89	185.73	173.88
Total Current Assets	15,224	13,830	12,994	12,327	9,146
Property, Plant & Equipment	5,430	4,977	3,999	3,233	2,724
Long-Term Investments	15.03	13.37	3.11	-	-
Goodwill	0.67	0.67	0.67	0.67	0.29
Other Intangible Assets	450.66	438.65	466.64	436.17	266.5
Long-Term Deferred Tax Assets	275.87	138.68	58.08	54.05	50.29
Long-Term Deferred Charges	24.36	26.23	16.9	17.88	18.04
Other Long-Term Assets	251.09	213.19	356.55	132.31	126.39
Total Assets	21,671	19,639	17,896	16,201	12,332
Accounts Payable	874.55	946.06	1,270	1,279	1,117
Accrued Expenses	453.47	333.71	278.43	241.35	237.88
Short-Term Debt	13.52	15.44	200.61	254.04	182.34
Current Portion of Long-Term Debt	-	-	-	72.68	412.21
Current Portion of Leases	3.54	3.7	2.62	2.46	2.15
Current Income Taxes Payable	153.31	116.97	110.62	37.97	52.18
Current Unearned Revenue	323.83	292.64	327.5	382.84	158.71
Other Current Liabilities	1,998	1,671	909.61	874.22	528.69
Total Current Liabilities	3,821	3,379	3,099	3,144	2,691
Long-Term Debt	20.01	-	-	-	44.5
Long-Term Leases	11.14	1.21	2.03	4.57	6.43
Long-Term Unearned Revenue	253.43	211.54	174.65	198.2	204.08
Long-Term Deferred Tax Liabilities	227.86	218.28	176.74	176.31	147.02
Total Liabilities	4,333	3,810	3,453	3,523	3,093
Common Stock	1,341	1,341	1,341	1,341	1,305
Additional Paid-In Capital	3,365	3,365	3,365	3,365	1,411
Retained Earnings	12,514	11,120	9,550	7,883	6,493
Comprehensive Income & Other	60.39	-51.44	135.4	41.37	-13.47
Total Common Equity	17,280	15,775	14,391	12,630	9,196
Minority Interest	58.15	53.66	51.59	47.96	43.56
Shareholders' Equity	17,338	15,828	14,443	12,678	9,239
Total Liabilities & Equity	21,671	19,639	17,896	16,201	12,332
Total Debt	48.22	20.36	205.26	333.75	647.64
Net Cash (Debt)	9,168	8,890	7,998	7,023	4,139
Net Cash Growth	3.13%	11.15%	13.89%	69.67%	61.34%
Net Cash Per Share	6.84	6.63	5.95	5.37	3.17
Filing Date Shares Outstanding	1,341	1,341	1,341	1,341	1,305
Total Common Shares Outstanding	1,341	1,341	1,341	1,341	1,305
Working Capital	11,403	10,451	9,895	9,183	6,455
Book Value Per Share	12.89	11.76	10.73	9.42	7.04
Tangible Book Value	16,829	15,335	13,924	12,193	8,929
Tangible Book Value Per Share	12.55	11.44	10.38	9.09	6.84
Buildings	3,205	2,440	1,725	1,473	1,371
Machinery	5,634	4,768	4,066	3,925	3,354
Construction In Progress	417.23	1,084	1,144	390.12	136.18

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