SHA:601117 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	Jun '26 Jun 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	36,764	42,985	50,067	48,639	42,092	44,345
Short-Term Investments	4,304	3,969	1,855	1,927	2,314	318.3
Trading Asset Securities	672.57	590.23	1,185	1,020	1,095	1,138
Cash & Short-Term Investments	41,741	47,544	53,107	51,586	45,501	45,801
Cash Growth	4.92%	-10.47%	2.95%	13.37%	-0.65%	16.37%
Accounts Receivable	101,776	94,861	88,970	84,260	72,045	64,602
Other Receivables	6,061	5,482	6,290	6,442	6,083	5,042
Receivables	110,083	100,843	95,260	92,602	80,529	69,645
Inventory	5,109	5,406	5,848	5,512	6,191	5,219
Other Current Assets	24,312	23,645	20,942	19,687	18,401	17,394
Total Current Assets	181,245	177,438	175,157	169,386	150,621	138,058
Property, Plant & Equipment	26,477	26,502	25,131	22,803	18,572	16,152
Long-Term Investments	5,926	5,972	4,690	4,617	4,221	3,670
Goodwill	27.58	27.58	42.83	34.79	19.54	19.54
Other Intangible Assets	4,943	5,000	4,727	4,541	3,797	3,547
Long-Term Accounts Receivable	18,257	15,771	10,125	6,698	8,474	7,546
Long-Term Deferred Tax Assets	1,813	1,764	1,502	1,388	1,145	968.11
Long-Term Deferred Charges	786.47	739.91	702.36	601.31	260.88	177.4
Other Long-Term Assets	2,346	2,285	2,400	2,762	1,658	1,562
Total Assets	253,883	247,353	233,421	219,115	194,566	177,896

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	82,081	78,056	82,847	73,423	58,470	51,075
Accrued Expenses	2,124	2,094	1,114	1,010	928.38	878.57
Short-Term Debt	5,776	4,935	4,760	1,355	614.1	518.39
Current Portion of Long-Term Debt	1,487	1,388	872.92	1,077	5.48	319.23
Current Portion of Leases	265.21	319.99	234.02	41.68	94.36	11.6
Current Income Taxes Payable	321.09	481.51	501.58	510.37	468.86	424.99
Current Unearned Revenue	28,830	35,989	30,280	32,643	35,584	28,507
Other Current Liabilities	40,404	34,637	34,974	33,486	30,855	34,822
Total Current Liabilities	161,288	157,900	155,584	143,546	127,021	116,557
Long-Term Debt	7,986	7,483	5,308	7,658	6,294	5,977
Long-Term Leases	1,972	1,772	1,909	2,072	1,220	1,020
Long-Term Unearned Revenue	635.42	651.18	672.06	651.34	583.69	617.43
Pension & Post-Retirement Benefits	530.11	548.11	579.97	567.6	658.18	714.98
Long-Term Deferred Tax Liabilities	145.86	158.01	154.74	150	179.92	141.94
Other Long-Term Liabilities	3,387	4,299	315.58	398.27	284.01	366.8
Total Liabilities	175,945	172,812	164,524	155,043	136,240	125,395

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6,107	6,107	6,109	6,109	6,109	6,109
Additional Paid-In Capital	15,320	15,312	15,323	15,407	15,323	14,698
Retained Earnings	48,952	45,811	41,127	36,557	32,202	27,864
Treasury Stock	-161.2	-162.1	-334.38	-510.04	-510.04	-
Comprehensive Income & Other	196.58	122.94	50.95	-67.43	-235.49	-472.69
Total Common Equity	70,414	67,191	62,276	57,495	52,890	48,199
Minority Interest	7,524	7,350	6,622	6,577	5,436	4,302
Shareholders' Equity	77,938	74,541	68,898	64,072	58,325	52,501
Total Liabilities & Equity	253,883	247,353	233,421	219,115	194,566	177,896

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	17,486	15,899	13,084	12,204	8,228	7,846
Net Cash (Debt)	24,254	31,645	40,022	39,381	37,273	37,955
Net Cash Growth	-9.94%	-20.93%	1.63%	5.66%	-1.80%	14.56%
Net Cash Per Share	4.01	5.21	6.54	6.46	6.10	6.84
Filing Date Shares Outstanding	6,107	6,107	6,109	6,109	6,109	6,109
Total Common Shares Outstanding	6,107	6,107	6,109	6,109	6,109	6,109
Working Capital	19,957	19,538	19,572	25,840	23,601	21,502
Book Value Per Share	11.53	11.00	10.19	9.41	8.66	7.89
Tangible Book Value	65,443	62,163	57,506	52,919	49,074	44,633
Tangible Book Value Per Share	10.72	10.18	9.41	8.66	8.03	7.31
Buildings	13,184	13,124	11,705	11,180	9,750	8,991
Machinery	18,427	18,136	12,311	11,659	10,995	9,449
Construction In Progress	4,992	4,700	9,427	7,022	4,718	3,994
Order Backlog	-	452,800	-	-	-	-