SHA:601216 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	6,191	6,070	4,532	4,174	4,810	2,171
Short-Term Investments	-	29.2	325	325	-	-
Trading Asset Securities	30.82	31.22	15.61	20.81	4,721	5,227
Accounts Receivable	1,261	1,376	1,529	1,598	2,203	1,922
Other Receivables	563.82	219.49	285.94	408.16	263.99	324.98
Inventory	1,200	1,088	1,255	977.82	939.8	856.58
Other Current Assets	649.03	265.29	424.9	144.21	218.17	473.28
Total Current Assets	9,896	9,079	8,367	7,648	13,156	10,975
Property, Plant & Equipment	22,690	22,783	24,292	22,167	15,770	14,002
Goodwill	1,474	1,486	1,489	1,555	1,533	1,459
Other Intangible Assets	1,117	1,141	1,206	869.37	724.04	670.58
Long-Term Investments	5,381	5,339	5,167	4,892	4,052	5,399
Long-Term Deferred Tax Assets	177.26	194.55	197.64	164.15	168.46	103.33
Long-Term Deferred Charges	50.8	53.02	73.08	81.04	97.97	103.82
Long-Term Accounts Receivable	-	5.35	6.48	5.45	1.63	-
Other Long-Term Assets	2,026	2,005	2,023	2,791	3,352	3,380
Total Assets	42,812	42,087	42,823	40,174	38,854	36,092
Accounts Payable	3,625	2,917	3,840	4,879	2,405	1,477
Accrued Expenses	103.32	1,027	1,224	1,014	1,210	1,247
Short-Term Debt	50	50	1,674	1,317	638.37	92.69
Current Portion of Long-Term Debt	1,635	1,057	367.22	541.33	916.8	696.16
Current Unearned Revenue	887.44	737	750.59	598.69	593.54	632.84
Current Portion of Leases	-	334.7	314.22	419.35	546.93	429.34
Current Income Taxes Payable	183.63	27.11	43.23	139.31	175.88	324.89
Other Current Liabilities	794.96	828.62	809.24	939.98	2,588	3,682
Total Current Liabilities	7,280	6,979	9,023	9,848	9,075	8,582
Long-Term Debt	3,128	3,506	4,551	912.1	1,254	2,282
Long-Term Leases	1,360	1,135	755.99	1,449	1,785	1,816
Long-Term Unearned Revenue	47.18	46.17	74	61.32	87.59	95.02
Long-Term Deferred Tax Liabilities	365.55	367.86	423.08	285.48	359.32	168.53
Other Long-Term Liabilities	-	-	0.01	0.07	0.25	0.11
Total Liabilities	12,181	12,034	14,827	12,556	12,561	12,944
Common Stock	8,438	8,438	8,438	8,438	8,438	8,438
Additional Paid-In Capital	308.3	308.3	309.06	341.48	337.38	337.36
Retained Earnings	20,913	20,196	18,144	18,040	16,836	14,045
Comprehensive Income & Other	196.94	331.38	347.95	114.72	96.27	-161.96
Total Common Equity	29,856	29,273	27,239	26,934	25,708	22,658
Minority Interest	775.02	779.6	757.23	683.97	585.7	489.91
Shareholders' Equity	30,631	30,053	27,996	27,618	26,293	23,148
Total Liabilities & Equity	42,812	42,087	42,823	40,174	38,854	36,092
Total Debt	6,173	6,083	7,663	4,638	5,142	5,316
Net Cash (Debt)	48.65	47.83	-2,790	-118.54	4,390	2,082
Net Cash Growth	-	-	-	-	110.84%	-14.32%
Net Cash Per Share	0.01	0.01	-0.33	-0.01	0.52	0.25
Filing Date Shares Outstanding	8,438	8,438	8,438	8,438	8,438	8,438
Total Common Shares Outstanding	8,438	8,438	8,438	8,438	8,438	8,438
Working Capital	2,617	2,100	-655.25	-2,200	4,081	2,393
Book Value Per Share	3.54	3.47	3.23	3.19	3.05	2.69
Tangible Book Value	27,266	26,646	24,543	24,510	23,451	20,529
Tangible Book Value Per Share	3.23	3.16	2.91	2.90	2.78	2.43
Buildings	-	3,760	3,752	3,567	3,592	3,630
Machinery	-	21,322	21,551	20,000	19,818	18,690
Construction In Progress	-	1,230	1,685	7,190	1,375	289.8

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