SHA:601399 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	7,610	9,435	8,809	8,192	8,144	7,506
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	0.03	0	-	0.02	-	-
Cash & Short-Term Investments	7,610	9,435	8,809	8,192	8,144	7,556
Cash Growth	-5.80%	7.11%	7.54%	0.59%	7.78%	-2.43%
Accounts Receivable	7,406	6,241	7,136	7,243	6,806	7,820
Other Receivables	479.33	402.63	291.05	201.95	159	146.52
Receivables	7,886	6,644	7,427	7,444	6,965	7,967
Inventory	4,208	4,259	4,165	3,641	3,206	3,071
Other Current Assets	3,319	2,999	2,969	2,062	1,848	1,436
Total Current Assets	23,022	23,337	23,370	21,340	20,163	20,030
Property, Plant & Equipment	3,946	3,822	3,615	3,640	3,762	3,918
Long-Term Investments	892.47	954.3	872.89	817.96	796.2	774.94
Other Intangible Assets	5,226	5,219	4,693	3,938	3,405	3,007
Long-Term Accounts Receivable	-	325.37	186.6	-	-	-
Long-Term Deferred Tax Assets	198.7	185.87	155.85	127.31	108.22	107.11
Long-Term Deferred Charges	16.13	14.33	18.81	19.35	24.06	27.17
Other Long-Term Assets	524.53	204.01	217.09	190.18	159.03	246.69
Total Assets	33,826	34,061	33,130	30,073	28,417	28,111
Accounts Payable	5,794	5,969	6,670	5,500	5,160	5,104
Accrued Expenses	212.4	207.07	188.06	177.72	192.44	209.93
Short-Term Debt	206.73	210.86	-	303.99	139.41	400.29
Current Portion of Long-Term Debt	27.74	-	-	114.86	225.89	206.79
Current Portion of Leases	-	29.13	25.38	26.45	23.53	19.86
Current Income Taxes Payable	504.75	521.99	494.88	469.95	419.71	387.04
Current Unearned Revenue	6,623	6,690	6,302	4,882	4,158	4,024
Other Current Liabilities	711.17	736.85	886.08	706.84	613.58	602.05
Total Current Liabilities	14,080	14,366	14,566	12,182	10,932	10,954
Long-Term Debt	656.47	656.81	170	50	3,032	3,229
Long-Term Leases	22.3	27.37	41.09	58.47	77.97	99.93
Long-Term Unearned Revenue	394.17	383.53	202.06	157.56	159.9	163.91
Pension & Post-Retirement Benefits	-	-	-	-	31.31	36.22
Long-Term Deferred Tax Liabilities	112.71	122.15	112.19	111.67	111.3	108.43
Other Long-Term Liabilities	2,996	2,994	2,984	2,983	42.29	95.3
Total Liabilities	18,261	18,549	18,075	15,543	14,387	14,687
Common Stock	7,214	7,214	7,214	7,214	7,214	7,268
Additional Paid-In Capital	14,806	14,806	14,803	14,803	14,803	14,948
Retained Earnings	-7,517	-7,644	-8,107	-8,539	-8,967	-9,369
Treasury Stock	-	-	-	-	-	-115.29
Comprehensive Income & Other	374.09	456.22	483.5	427.43	369.13	121.78
Total Common Equity	14,877	14,833	14,393	13,905	13,419	12,854
Minority Interest	687.11	679.16	661.79	624.14	611.52	569.34
Shareholders' Equity	15,565	15,512	15,055	14,529	14,031	13,424
Total Liabilities & Equity	33,826	34,061	33,130	30,073	28,417	28,111
Total Debt	913.24	924.17	236.48	553.77	3,499	3,956
Net Cash (Debt)	6,696	8,511	8,573	7,638	4,645	3,600
Net Cash Growth	-14.68%	-0.72%	12.23%	64.44%	29.03%	8.79%
Net Cash Per Share	0.93	1.18	1.19	1.06	0.64	0.50
Filing Date Shares Outstanding	7,216	7,214	7,214	7,214	7,214	7,268
Total Common Shares Outstanding	7,216	7,214	7,214	7,214	7,214	7,268
Working Capital	8,943	8,971	8,805	9,157	9,231	9,076
Book Value Per Share	2.06	2.06	2.00	1.93	1.86	1.77
Tangible Book Value	9,652	9,614	9,700	9,967	10,014	9,847
Tangible Book Value Per Share	1.34	1.33	1.34	1.38	1.39	1.35
Buildings	-	2,679	2,583	2,613	2,673	2,590
Machinery	-	5,243	5,272	5,352	5,489	5,548
Construction In Progress	-	310.36	209.48	145.41	151.19	144.44

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