SHA:601117 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	42,985	50,067	48,639	42,092	44,345
Short-Term Investments	3,969	1,855	1,927	2,314	318.3
Trading Asset Securities	590.23	1,185	1,020	1,095	1,138
Cash & Short-Term Investments	47,544	53,107	51,586	45,501	45,801
Cash Growth	-10.47%	2.95%	13.37%	-0.65%	16.37%
Accounts Receivable	94,861	88,970	84,260	72,045	64,602
Other Receivables	5,482	6,290	6,442	6,083	5,042
Receivables	100,843	95,260	92,602	80,529	69,645
Inventory	5,406	5,848	5,512	6,191	5,219
Other Current Assets	23,645	20,942	19,687	18,401	17,394
Total Current Assets	177,438	175,157	169,386	150,621	138,058
Property, Plant & Equipment	26,502	25,131	22,803	18,572	16,152
Long-Term Investments	5,972	4,690	4,617	4,221	3,670
Goodwill	27.58	42.83	34.79	19.54	19.54
Other Intangible Assets	5,000	4,727	4,541	3,797	3,547
Long-Term Accounts Receivable	15,771	10,125	6,698	8,474	7,546
Long-Term Deferred Tax Assets	1,764	1,502	1,388	1,145	968.11
Long-Term Deferred Charges	739.91	702.36	601.31	260.88	177.4
Other Long-Term Assets	2,285	2,400	2,762	1,658	1,562
Total Assets	247,353	233,421	219,115	194,566	177,896
Accounts Payable	78,056	82,847	73,423	58,470	51,075
Accrued Expenses	2,094	1,114	1,010	928.38	878.57
Short-Term Debt	4,935	4,760	1,355	614.1	518.39
Current Portion of Long-Term Debt	1,388	872.92	1,077	5.48	319.23
Current Portion of Leases	319.99	234.02	41.68	94.36	11.6
Current Income Taxes Payable	481.51	501.58	510.37	468.86	424.99
Current Unearned Revenue	35,989	30,280	32,643	35,584	28,507
Other Current Liabilities	34,637	34,974	33,486	30,855	34,822
Total Current Liabilities	157,900	155,584	143,546	127,021	116,557
Long-Term Debt	7,483	5,308	7,658	6,294	5,977
Long-Term Leases	1,772	1,909	2,072	1,220	1,020
Long-Term Unearned Revenue	651.18	672.06	651.34	583.69	617.43
Pension & Post-Retirement Benefits	548.11	579.97	567.6	658.18	714.98
Long-Term Deferred Tax Liabilities	158.01	154.74	150	179.92	141.94
Other Long-Term Liabilities	4,299	315.58	398.27	284.01	366.8
Total Liabilities	172,812	164,524	155,043	136,240	125,395
Common Stock	6,107	6,109	6,109	6,109	6,109
Additional Paid-In Capital	15,312	15,323	15,407	15,323	14,698
Retained Earnings	45,811	41,127	36,557	32,202	27,864
Treasury Stock	-162.1	-334.38	-510.04	-510.04	-
Comprehensive Income & Other	122.94	50.95	-67.43	-235.49	-472.69
Total Common Equity	67,191	62,276	57,495	52,890	48,199
Minority Interest	7,350	6,622	6,577	5,436	4,302
Shareholders' Equity	74,541	68,898	64,072	58,325	52,501
Total Liabilities & Equity	247,353	233,421	219,115	194,566	177,896
Total Debt	15,899	13,084	12,204	8,228	7,846
Net Cash (Debt)	31,645	40,022	39,381	37,273	37,955
Net Cash Growth	-20.93%	1.63%	5.66%	-1.80%	14.56%
Net Cash Per Share	5.21	6.54	6.46	6.10	6.84
Filing Date Shares Outstanding	6,107	6,109	6,109	6,109	6,109
Total Common Shares Outstanding	6,107	6,109	6,109	6,109	6,109
Working Capital	19,538	19,572	25,840	23,601	21,502
Book Value Per Share	11.00	10.19	9.41	8.66	7.89
Tangible Book Value	62,163	57,506	52,919	49,074	44,633
Tangible Book Value Per Share	10.18	9.41	8.66	8.03	7.31
Buildings	13,124	11,705	11,180	9,750	8,991
Machinery	18,136	12,311	11,659	10,995	9,449
Construction In Progress	4,700	9,427	7,022	4,718	3,994
Order Backlog	452,800	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.