SHA:601399 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	-	8,809	8,192	8,144	7,506
Short-Term Investments	-	-	-	-	50
Trading Asset Securities	-	-	0.02	-	-
Cash & Short-Term Investments	8,566	8,809	8,192	8,144	7,556
Cash Growth	-2.76%	7.54%	0.59%	7.78%	-2.43%
Accounts Receivable	-	7,136	7,243	6,806	7,820
Other Receivables	-	291.05	201.95	159	146.52
Receivables	-	7,427	7,444	6,965	7,967
Inventory	-	4,165	3,641	3,206	3,071
Other Current Assets	-	2,969	2,062	1,848	1,436
Total Current Assets	-	23,370	21,340	20,163	20,030
Property, Plant & Equipment	-	3,615	3,640	3,762	3,918
Long-Term Investments	-	872.89	817.96	796.2	774.94
Other Intangible Assets	-	4,693	3,938	3,405	3,007
Long-Term Accounts Receivable	-	186.6	-	-	-
Long-Term Deferred Tax Assets	-	155.85	127.31	108.22	107.11
Long-Term Deferred Charges	-	18.81	19.35	24.06	27.17
Other Long-Term Assets	-	217.09	190.18	159.03	246.69
Total Assets	-	33,130	30,073	28,417	28,111
Accounts Payable	-	6,670	5,500	5,160	5,104
Accrued Expenses	-	188.06	177.72	192.44	209.93
Short-Term Debt	-	-	303.99	139.41	400.29
Current Portion of Long-Term Debt	-	-	114.86	225.89	206.79
Current Portion of Leases	-	25.38	26.45	23.53	19.86
Current Income Taxes Payable	-	494.88	469.95	419.71	387.04
Current Unearned Revenue	-	6,302	4,882	4,158	4,024
Other Current Liabilities	-	886.08	706.84	613.58	602.05
Total Current Liabilities	-	14,566	12,182	10,932	10,954
Long-Term Debt	-	170	50	3,032	3,229
Long-Term Leases	-	41.09	58.47	77.97	99.93
Long-Term Unearned Revenue	-	202.06	157.56	159.9	163.91
Pension & Post-Retirement Benefits	-	-	-	31.31	36.22
Long-Term Deferred Tax Liabilities	-	112.19	111.67	111.3	108.43
Other Long-Term Liabilities	-	2,984	2,983	42.29	95.3
Total Liabilities	-	18,075	15,543	14,387	14,687
Common Stock	-	7,214	7,214	7,214	7,268
Additional Paid-In Capital	-	14,803	14,803	14,803	14,948
Retained Earnings	-	-8,107	-8,539	-8,967	-9,369
Treasury Stock	-	-	-	-	-115.29
Comprehensive Income & Other	-	483.5	427.43	369.13	121.78
Total Common Equity	14,799	14,393	13,905	13,419	12,854
Minority Interest	-	661.79	624.14	611.52	569.34
Shareholders' Equity	15,478	15,055	14,529	14,031	13,424
Total Liabilities & Equity	-	33,130	30,073	28,417	28,111
Total Debt	484.71	236.48	553.77	3,499	3,956
Net Cash (Debt)	8,081	8,573	7,638	4,645	3,600
Net Cash Growth	-5.73%	12.23%	64.44%	29.03%	8.79%
Net Cash Per Share	1.18	1.19	1.06	0.64	0.50
Filing Date Shares Outstanding	7,214	7,214	7,214	7,214	7,268
Total Common Shares Outstanding	7,214	7,214	7,214	7,214	7,268
Working Capital	-	8,805	9,157	9,231	9,076
Book Value Per Share	2.05	2.00	1.93	1.86	1.77
Tangible Book Value	9,668	9,700	9,967	10,014	9,847
Tangible Book Value Per Share	1.34	1.34	1.38	1.39	1.35
Buildings	-	2,583	2,613	2,673	2,590
Machinery	-	5,272	5,352	5,489	5,548
Construction In Progress	-	209.48	145.41	151.19	144.44

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