SHA:601100 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	Dec '21 Dec 31, 2021
Cash & Equivalents	8,996	8,871	7,883	8,124	6,886	3,643
Trading Asset Securities	392.27	344.98	1,028	79.35	470.35	1,144
Cash & Short-Term Investments	9,388	9,216	8,910	8,204	7,357	4,787
Cash Growth	7.85%	3.43%	8.62%	11.52%	53.69%	37.15%
Accounts Receivable	3,700	3,295	2,777	2,783	2,991	2,569
Other Receivables	29.59	31.77	28.95	30.4	27.92	9.72
Receivables	3,729	3,327	2,806	2,814	3,019	2,579
Inventory	2,301	2,154	1,765	1,692	1,766	1,607
Other Current Assets	609.56	526.27	349.76	284.89	185.73	173.88
Total Current Assets	16,028	15,224	13,830	12,994	12,327	9,146
Property, Plant & Equipment	5,419	5,430	4,977	3,999	3,233	2,724
Long-Term Investments	10.43	15.03	13.37	3.11	-	-
Goodwill	0.67	0.67	0.67	0.67	0.67	0.29
Other Intangible Assets	445.4	450.66	438.65	466.64	436.17	266.5
Long-Term Deferred Tax Assets	306.09	275.87	138.68	58.08	54.05	50.29
Long-Term Deferred Charges	24.68	24.36	26.23	16.9	17.88	18.04
Other Long-Term Assets	318.96	251.09	213.19	356.55	132.31	126.39
Total Assets	22,553	21,671	19,639	17,896	16,201	12,332
Accounts Payable	1,302	874.55	946.06	1,270	1,279	1,117
Accrued Expenses	223.48	453.47	333.71	278.43	241.35	237.88
Short-Term Debt	11.38	13.52	15.44	200.61	254.04	182.34
Current Portion of Long-Term Debt	-	-	-	-	72.68	412.21
Current Portion of Leases	3.11	3.54	3.7	2.62	2.46	2.15
Current Income Taxes Payable	193.71	153.31	116.97	110.62	37.97	52.18
Current Unearned Revenue	408.23	323.83	292.64	327.5	382.84	158.71
Other Current Liabilities	1,935	1,998	1,671	909.61	874.22	528.69
Total Current Liabilities	4,077	3,821	3,379	3,099	3,144	2,691
Long-Term Debt	20.01	20.01	-	-	-	44.5
Long-Term Leases	10.35	11.14	1.21	2.03	4.57	6.43
Long-Term Unearned Revenue	254.64	253.43	211.54	174.65	198.2	204.08
Long-Term Deferred Tax Liabilities	246.04	227.86	218.28	176.74	176.31	147.02
Total Liabilities	4,608	4,333	3,810	3,453	3,523	3,093
Common Stock	1,341	1,341	1,341	1,341	1,341	1,305
Additional Paid-In Capital	3,365	3,365	3,365	3,365	3,365	1,411
Retained Earnings	13,166	12,514	11,120	9,550	7,883	6,493
Comprehensive Income & Other	14.32	60.39	-51.44	135.4	41.37	-13.47
Total Common Equity	17,886	17,280	15,775	14,391	12,630	9,196
Minority Interest	59.29	58.15	53.66	51.59	47.96	43.56
Shareholders' Equity	17,945	17,338	15,828	14,443	12,678	9,239
Total Liabilities & Equity	22,553	21,671	19,639	17,896	16,201	12,332
Total Debt	44.85	48.22	20.36	205.26	333.75	647.64
Net Cash (Debt)	9,343	9,168	8,890	7,998	7,023	4,139
Net Cash Growth	7.44%	3.13%	11.15%	13.89%	69.67%	61.34%
Net Cash Per Share	6.99	6.84	6.63	5.95	5.37	3.17
Filing Date Shares Outstanding	1,341	1,341	1,341	1,341	1,341	1,305
Total Common Shares Outstanding	1,341	1,341	1,341	1,341	1,341	1,305
Working Capital	11,951	11,403	10,451	9,895	9,183	6,455
Book Value Per Share	13.34	12.89	11.76	10.73	9.42	7.04
Tangible Book Value	17,440	16,829	15,335	13,924	12,193	8,929
Tangible Book Value Per Share	13.01	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.