SHA:601117 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	37,826	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	742.2	590.23	1,185	1,020	1,095	1,138
Cash & Short-Term Investments	38,568	47,544	53,107	51,586	45,501	45,801
Cash Growth	13.25%	-10.47%	2.95%	13.37%	-0.65%	16.37%
Accounts Receivable	98,674	94,861	88,970	84,260	72,045	64,602
Other Receivables	5,487	5,482	6,290	6,442	6,083	5,042
Receivables	105,382	100,843	95,260	92,602	80,529	69,645
Inventory	5,803	5,406	5,848	5,512	6,191	5,219
Other Current Assets	31,017	23,645	20,942	19,687	18,401	17,394
Total Current Assets	180,770	177,438	175,157	169,386	150,621	138,058
Property, Plant & Equipment	26,258	26,502	25,131	22,803	18,572	16,152
Long-Term Investments	5,794	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	4,958	5,000	4,727	4,541	3,797	3,547
Long-Term Accounts Receivable	5,200	15,771	10,125	6,698	8,474	7,546
Long-Term Deferred Tax Assets	1,779	1,764	1,502	1,388	1,145	968.11
Long-Term Deferred Charges	748.54	739.91	702.36	601.31	260.88	177.4
Other Long-Term Assets	13,310	2,285	2,400	2,762	1,658	1,562
Total Assets	250,708	247,353	233,421	219,115	194,566	177,896
Accounts Payable	99,392	78,056	82,847	73,423	58,470	51,075
Accrued Expenses	272.95	2,094	1,114	1,010	928.38	878.57
Short-Term Debt	5,271	4,935	4,760	1,355	614.1	518.39
Current Portion of Long-Term Debt	1,365	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	2,493	481.51	501.58	510.37	468.86	424.99
Current Unearned Revenue	33,659	35,989	30,280	32,643	35,584	28,507
Other Current Liabilities	17,246	34,637	34,974	33,486	30,855	34,822
Total Current Liabilities	159,699	157,900	155,584	143,546	127,021	116,557
Long-Term Debt	7,751	7,483	5,308	7,658	6,294	5,977
Long-Term Leases	1,965	1,772	1,909	2,072	1,220	1,020
Long-Term Unearned Revenue	641.89	651.18	672.06	651.34	583.69	617.43
Pension & Post-Retirement Benefits	540.23	548.11	579.97	567.6	658.18	714.98
Long-Term Deferred Tax Liabilities	158.96	158.01	154.74	150	179.92	141.94
Other Long-Term Liabilities	3,715	4,299	315.58	398.27	284.01	366.8
Total Liabilities	174,471	172,812	164,524	155,043	136,240	125,395
Common Stock	6,107	6,107	6,109	6,109	6,109	6,109
Additional Paid-In Capital	15,368	15,312	15,323	15,407	15,323	14,698
Retained Earnings	47,365	45,811	41,127	36,557	32,202	27,864
Treasury Stock	-162.1	-162.1	-334.38	-510.04	-510.04	-
Comprehensive Income & Other	166.1	122.94	50.95	-67.43	-235.49	-472.69
Total Common Equity	68,844	67,191	62,276	57,495	52,890	48,199
Minority Interest	7,394	7,350	6,622	6,577	5,436	4,302
Shareholders' Equity	76,237	74,541	68,898	64,072	58,325	52,501
Total Liabilities & Equity	250,708	247,353	233,421	219,115	194,566	177,896
Total Debt	16,351	15,899	13,084	12,204	8,228	7,846
Net Cash (Debt)	22,217	31,645	40,022	39,381	37,273	37,955
Net Cash Growth	2.73%	-20.93%	1.63%	5.66%	-1.80%	14.56%
Net Cash Per Share	3.66	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	21,071	19,538	19,572	25,840	23,601	21,502
Book Value Per Share	11.27	11.00	10.19	9.41	8.66	7.89
Tangible Book Value	63,858	62,163	57,506	52,919	49,074	44,633
Tangible Book Value Per Share	10.46	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	-	-	-	-

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