SHA:601101 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	4,507	4,164	5,211	5,458	4,027
Cash & Short-Term Investments	4,507	4,164	5,211	5,458	4,027
Cash Growth	8.25%	-20.10%	-4.52%	35.52%	168.59%
Accounts Receivable	143.57	211.71	35.32	109.3	329.56
Other Receivables	48.02	92.42	715.72	627.85	713.9
Receivables	191.59	304.13	751.04	737.15	1,043
Inventory	219.65	225	109.84	85.76	108.41
Prepaid Expenses	-	10.14	3.69	-	-
Other Current Assets	92.78	88.72	77.07	46.05	95.38
Total Current Assets	5,011	4,792	6,153	6,327	5,274
Property, Plant & Equipment	12,268	12,485	12,663	12,360	11,114
Long-Term Investments	1,936	2,037	1,904	1,827	619.53
Other Intangible Assets	8,792	8,770	8,852	8,893	11,134
Long-Term Deferred Tax Assets	59.96	55.61	66.29	84.37	61.9
Long-Term Deferred Charges	371.54	251.69	233.99	123.76	137.37
Other Long-Term Assets	189.55	65.11	45.14	190.06	237.9
Total Assets	28,627	28,456	29,917	29,805	28,579
Accounts Payable	1,652	1,376	1,296	1,012	306.68
Accrued Expenses	85	782.92	556.67	874.68	485.51
Short-Term Debt	804.66	550.4	778.85	-	1,110
Current Portion of Long-Term Debt	1,031	572.44	2,632	761.92	1,638
Current Portion of Leases	-	0.16	0.18	87.85	6
Current Income Taxes Payable	198.15	35.5	51.41	150.47	249.9
Current Unearned Revenue	283.15	411.08	448.4	260.23	268.16
Other Current Liabilities	692.52	802.35	711.97	630.34	967.99
Total Current Liabilities	4,746	4,531	6,475	3,778	5,032
Long-Term Debt	5,436	5,553	5,392	7,731	5,367
Long-Term Leases	-	0.34	121.05	324.57	43.08
Long-Term Unearned Revenue	-	-	-	-	6.57
Pension & Post-Retirement Benefits	-	388.21	331.29	287.56	254.38
Long-Term Deferred Tax Liabilities	86.81	112.94	76.39	52.19	34.01
Other Long-Term Liabilities	3,353	2,847	2,969	3,909	3,936
Total Liabilities	13,622	13,433	15,365	16,081	14,673
Common Stock	1,440	1,440	1,440	1,440	1,200
Additional Paid-In Capital	3,083	3,083	3,083	3,083	3,322
Retained Earnings	6,459	6,606	6,076	5,527	4,843
Comprehensive Income & Other	910.79	834.55	564.53	410.71	282.53
Total Common Equity	11,893	11,963	11,164	10,460	9,648
Minority Interest	3,113	3,060	3,389	3,264	4,259
Shareholders' Equity	15,006	15,023	14,552	13,723	13,907
Total Liabilities & Equity	28,627	28,456	29,917	29,805	28,579
Total Debt	7,272	6,677	8,925	8,905	8,164
Net Cash (Debt)	-2,765	-2,513	-3,714	-3,447	-4,137
Net Cash Per Share	-1.94	-1.75	-2.57	-2.39	-2.87
Filing Date Shares Outstanding	1,319	1,440	1,440	1,440	1,440
Total Common Shares Outstanding	1,319	1,440	1,440	1,440	1,440
Working Capital	264.99	260.43	-322.73	2,549	242.69
Book Value Per Share	9.01	8.31	7.75	7.26	6.70
Tangible Book Value	3,101	3,194	2,311	1,567	-1,487
Tangible Book Value Per Share	2.35	2.22	1.60	1.09	-1.03
Buildings	-	8,435	7,118	5,477	5,396
Machinery	-	8,426	7,366	5,780	5,327
Construction In Progress	-	630.36	2,431	4,682	3,525

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