SHA:601136 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	8,645	1,662	1,427	2,253	2,177	2,218
Short-Term Investments	204.23	6,901	6,092	4,640	4,738	5,546
Trading Asset Securities	22,823	18,729	19,058	18,022	16,386	11,827
Other Receivables	5,747	4,241	3,342	3,096	2,458	2,881
Property, Plant & Equipment	401.36	415.68	354.08	371.11	408.9	406.8
Goodwill	125.84	125.84	125.84	125.84	125.84	125.84
Other Intangible Assets	205.99	213.29	191.73	153.04	113.92	80.29
Investments in Debt & Equity Securities	15,792	14,944	11,526	11,266	9,561	6,110
Other Current Assets	4,277	4,169	3,757	2,263	2,653	2,402
Long-Term Deferred Tax Assets	25.25	24.27	17.87	64.37	244.79	111.77
Other Long-Term Assets	288.15	931.89	935.26	911.99	912.05	882.74
Total Assets	58,535	52,379	46,856	43,201	39,821	32,601
Accounts Payable	105.65	103.09	148.54	74.49	23.23	14.03
Accrued Expenses	10,240	9,262	8,384	5,838	5,966	6,029
Short-Term Debt	12,467	10,149	11,286	13,722	12,982	10,753
Current Portion of Long-Term Debt	3,141	2,940	1,537	914.71	803.16	1,083
Current Portion of Leases	-	69.32	95.69	68.8	77.93	48.97
Other Current Liabilities	806.02	859.85	1,287	723.57	1,013	356.25
Long-Term Debt	14,761	14,821	10,459	9,048	6,210	4,036
Long-Term Leases	308.09	246.84	285.04	307.89	329.71	361.02
Long-Term Unearned Revenue	24.29	21.25	16.64	16.22	14.03	25.85
Long-Term Deferred Tax Liabilities	147.08	75.88	58.78	12.7	105.86	65.39
Other Long-Term Liabilities	373.24	26.84	34.84	109.18	140.7	97.02
Total Liabilities	42,373	38,607	33,611	30,839	27,710	22,870
Common Stock	2,733	2,733	2,733	2,733	2,733	2,460
Additional Paid-In Capital	6,782	6,788	6,788	6,787	6,787	5,192
Retained Earnings	4,098	3,842	3,364	2,802	2,607	2,055
Comprehensive Income & Other	2,533	392.43	344.62	23.82	-32.39	8.12
Total Common Equity	16,146	13,756	13,229	12,347	12,095	9,715
Minority Interest	15.63	15.72	15.9	15.64	15.58	15.58
Shareholders' Equity	16,162	13,771	13,245	12,362	12,111	9,730
Total Liabilities & Equity	58,535	52,379	46,856	43,201	39,821	32,601
Total Debt	30,677	28,227	23,663	24,061	20,402	16,282
Net Cash (Debt)	995.22	-934.69	2,913	853.69	2,898	3,308
Net Cash Growth	-51.05%	-	241.27%	-70.55%	-12.39%	-31.75%
Net Cash Per Share	0.36	-0.35	1.06	0.32	1.20	1.35
Filing Date Shares Outstanding	2,809	2,733	2,733	2,733	2,733	2,460
Total Common Shares Outstanding	2,809	2,733	2,733	2,733	2,733	2,460
Working Capital	14,937	12,287	10,920	8,930	7,503	6,590
Book Value Per Share	5.75	5.03	4.84	4.52	4.43	3.95
Tangible Book Value	15,814	13,416	12,912	12,068	11,855	9,509
Tangible Book Value Per Share	5.63	4.91	4.72	4.42	4.34	3.87

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