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	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	3,616	5,425	4,539	5,453	2,933	3,044
Trading Asset Securities	1,904	564.18	829.61	53.72	27.09	35.79
Cash & Short-Term Investments	5,520	5,990	5,369	5,507	2,960	3,080
Cash Growth	9.46%	11.56%	-2.50%	86.04%	-3.90%	18.35%
Accounts Receivable	3,322	3,751	3,763	2,758	2,762	2,473
Other Receivables	196.17	354.11	352.5	413.58	448.05	929.85
Receivables	3,519	4,105	4,116	3,172	3,210	3,403
Inventory	4,398	4,303	4,077	3,257	1,802	1,150
Other Current Assets	686.35	230.54	238.21	269.82	273.07	259.08
Total Current Assets	14,123	14,628	13,800	12,205	8,245	7,892
Property, Plant & Equipment	3,474	3,503	2,971	2,419	2,171	1,691
Long-Term Investments	3,004	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	449.35	454.31	463.29	373.25	373.28	373.25
Long-Term Accounts Receivable	-	368.22	324.67	199.98	302.53	563.67
Long-Term Deferred Tax Assets	426.51	387.28	370.31	278.78	209.05	169.94
Long-Term Deferred Charges	468.1	490.73	562.16	343.72	234.88	94.65
Other Long-Term Assets	2,214	888.11	836.83	746.24	450.1	456.39
Total Assets	25,362	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	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
Accounts Payable	3,759	3,652	3,290	2,650	2,561	2,372
Accrued Expenses	459.35	877.96	968.78	917.56	685.29	508.23
Short-Term Debt	-	27.91	-	-	323.08	1,001
Current Portion of Long-Term Debt	373.38	30.35	19.1	186.5	340.36	0.79
Current Portion of Leases	-	115.67	115.95	83.84	49.57	18.57
Current Income Taxes Payable	199.68	60.41	175.48	122.31	85.84	48.37
Current Unearned Revenue	1,211	1,558	1,568	1,383	324.27	172.17
Other Current Liabilities	1,478	1,455	1,673	1,495	1,336	711.17
Total Current Liabilities	7,480	7,777	7,810	6,838	5,705	4,832
Long-Term Debt	4,747	5,072	3,184	2,466	150	690
Long-Term Leases	1,019	983.45	1,054	761.56	434.91	136.88
Long-Term Unearned Revenue	144.51	146.85	128.05	139.41	144.15	140.25
Long-Term Deferred Tax Liabilities	22.13	23.44	15.07	113.34	92.24	96.03
Other Long-Term Liabilities	6.52	8	11.23	41.52	79.4	30.81
Total Liabilities	13,418	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	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
Common Stock	1,405	1,405	1,411	1,412	1,413	1,401
Additional Paid-In Capital	3,225	3,270	3,345	3,453	3,415	3,206
Retained Earnings	7,098	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	100.7	56.82	73.87	75.87	45.76	43.04
Total Common Equity	11,693	11,527	12,082	11,006	9,506	8,873
Minority Interest	251.06	248.72	192.24	147.78	116.39	65.81
Shareholders' Equity	11,944	11,776	12,274	11,153	9,622	8,939
Total Liabilities & Equity	25,362	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	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
Total Debt	6,139	6,229	4,373	3,498	1,298	1,847
Net Cash (Debt)	-618.89	-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	-0.44	-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	6,643	6,851	5,989	5,367	2,540	3,059
Book Value Per Share	8.36	8.24	8.56	7.79	6.73	6.33
Tangible Book Value	10,040	9,869	10,059	9,066	7,932	7,809
Tangible Book Value Per Share	7.17	7.05	7.13	6.42	5.62	5.57
Buildings	-	2,117	1,520	1,353	1,368	1,352
Machinery	-	1,951	1,613	1,469	1,143	976.83
Construction In Progress	-	187.44	376.49	208.7	361.9	164.42
Order Backlog	-	14,801	-	-	-	-