SHA:601567 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,523	5,425	4,539	5,453	2,933	3,044
Trading Asset Securities	115.06	564.18	829.61	53.72	27.09	35.79
Cash & Short-Term Investments	2,638	5,990	5,369	5,507	2,960	3,080
Cash Growth	-5.71%	11.56%	-2.50%	86.04%	-3.90%	18.35%
Accounts Receivable	4,166	3,751	3,763	2,758	2,762	2,473
Other Receivables	345.54	354.11	352.5	413.58	448.05	929.85
Receivables	4,511	4,105	4,116	3,172	3,210	3,403
Inventory	4,621	4,303	4,077	3,257	1,802	1,150
Prepaid Expenses	13.4	-	-	-	-	-
Other Current Assets	550.24	230.54	238.21	269.82	273.07	259.08
Total Current Assets	12,334	14,628	13,800	12,205	8,245	7,892
Property, Plant & Equipment	3,555	3,503	2,971	2,419	2,171	1,691
Long-Term Investments	3,971	3,863	3,589	3,381	3,043	2,933
Goodwill	1,204	1,204	1,560	1,566	1,200	691
Other Intangible Assets	445.43	454.31	463.29	373.25	373.28	373.25
Long-Term Accounts Receivable	373.53	368.22	324.67	199.98	302.53	563.67
Long-Term Deferred Tax Assets	405.88	387.28	370.31	278.78	209.05	169.94
Long-Term Deferred Charges	444.71	490.73	562.16	343.72	234.88	94.65
Other Long-Term Assets	757.16	888.11	836.83	746.24	450.1	456.39
Total Assets	23,491	25,787	24,476	21,513	16,228	14,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	4,397	3,652	3,290	2,650	2,561	2,372
Accrued Expenses	828.3	877.96	968.78	917.56	685.29	508.23
Short-Term Debt	302.61	27.91	-	-	323.08	1,001
Current Portion of Long-Term Debt	1,392	30.35	19.1	186.5	340.36	0.79
Current Portion of Leases	139.3	115.67	115.95	83.84	49.57	18.57
Current Income Taxes Payable	48.06	60.41	175.48	122.31	85.84	48.37
Current Unearned Revenue	1,466	1,558	1,568	1,383	324.27	172.17
Other Current Liabilities	966.21	1,455	1,673	1,495	1,336	711.17
Total Current Liabilities	9,539	7,777	7,810	6,838	5,705	4,832
Long-Term Debt	822.47	5,072	3,184	2,466	150	690
Long-Term Leases	953.33	983.45	1,054	761.56	434.91	136.88
Long-Term Unearned Revenue	140.75	146.85	128.05	139.41	144.15	140.25
Long-Term Deferred Tax Liabilities	37.55	23.44	15.07	113.34	92.24	96.03
Other Long-Term Liabilities	7.48	8	11.23	41.52	79.4	30.81
Total Liabilities	11,501	14,011	12,203	10,360	6,606	5,926

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,405	1,405	1,411	1,412	1,413	1,401
Additional Paid-In Capital	3,136	3,270	3,345	3,453	3,415	3,206
Retained Earnings	7,273	6,930	7,581	6,231	4,822	4,336
Treasury Stock	-135.33	-135.33	-329.08	-166.91	-189.48	-112.82
Comprehensive Income & Other	48.55	56.82	73.87	75.87	45.76	43.04
Total Common Equity	11,727	11,527	12,082	11,006	9,506	8,873
Minority Interest	263.39	248.72	192.24	147.78	116.39	65.81
Shareholders' Equity	11,991	11,776	12,274	11,153	9,622	8,939
Total Liabilities & Equity	23,491	25,787	24,476	21,513	16,228	14,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,610	6,229	4,373	3,498	1,298	1,847
Net Cash (Debt)	-971.27	-239.82	995.89	2,009	1,662	1,233
Net Cash Growth	-	-	-50.42%	20.86%	34.83%	-17.34%
Net Cash Per Share	-0.69	-0.17	0.71	1.42	1.17	0.89
Filing Date Shares Outstanding	1,399	1,399	1,411	1,411	1,413	1,401
Total Common Shares Outstanding	1,399	1,399	1,411	1,412	1,413	1,401
Working Capital	2,795	6,851	5,989	5,367	2,540	3,059
Book Value Per Share	8.38	8.24	8.56	7.79	6.73	6.33
Tangible Book Value	10,078	9,869	10,059	9,066	7,932	7,809
Tangible Book Value Per Share	7.20	7.05	7.13	6.42	5.62	5.57
Buildings	2,115	2,117	1,520	1,353	1,368	1,352
Machinery	2,081	1,951	1,613	1,469	1,143	976.83
Construction In Progress	242.11	187.44	376.49	208.7	361.9	164.42
Order Backlog	-	14,801	-	-	-	-