SHA:601607 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	31,212	32,722	35,744	30,518	27,401	22,390
Trading Asset Securities	9,904	10,361	8,633	10,152	9,614	-
Cash & Short-Term Investments	41,117	43,083	44,377	40,670	37,015	22,390
Cash Growth	-8.69%	-2.92%	9.12%	9.87%	65.32%	0.16%
Accounts Receivable	93,857	85,866	82,217	77,163	70,187	61,006
Other Receivables	2,972	2,285	2,237	2,373	1,957	1,786
Receivables	96,829	88,150	84,454	79,536	72,144	62,791
Inventory	41,682	45,359	38,944	36,623	34,460	27,104
Other Current Assets	3,214	3,872	4,048	5,605	5,894	4,209
Total Current Assets	182,841	180,464	171,823	162,434	149,513	116,494
Property, Plant & Equipment	19,244	19,286	19,175	18,006	16,550	15,793
Long-Term Investments	8,611	8,588	9,835	10,603	11,477	10,836
Goodwill	12,667	12,666	11,146	11,393	11,336	11,239
Other Intangible Assets	8,633	8,744	5,617	6,051	6,263	6,049
Long-Term Deferred Tax Assets	1,692	1,640	1,628	1,717	1,535	1,368
Long-Term Deferred Charges	102.87	103.24	215.32	785.22	342.61	259.23
Other Long-Term Assets	1,579	1,658	1,770	983.3	1,119	1,397
Total Assets	235,369	233,149	221,209	211,973	198,135	163,436
Accounts Payable	62,356	61,405	59,483	54,632	51,566	41,995
Accrued Expenses	1,472	12,080	10,637	10,638	9,574	7,985
Short-Term Debt	51,946	49,128	44,096	41,612	33,811	31,592
Current Portion of Long-Term Debt	2,169	2,125	191.8	2,366	2,649	33.44
Current Portion of Leases	-	585.37	649.07	596.67	580.68	545.04
Current Income Taxes Payable	1,325	875.12	835.87	809.8	781.36	721.16
Current Unearned Revenue	1,161	1,504	1,562	1,971	2,243	1,311
Other Current Liabilities	16,080	7,496	8,583	9,747	9,487	7,642
Total Current Liabilities	136,509	135,198	126,038	122,372	110,691	91,824
Long-Term Debt	3,257	4,236	8,331	5,786	6,260	7,158
Long-Term Leases	1,463	1,149	1,396	1,550	1,302	1,434
Long-Term Unearned Revenue	551.5	573.38	550.99	633.48	534.58	2,349
Pension & Post-Retirement Benefits	45.28	43.68	39.16	38.88	38.91	39.01
Long-Term Deferred Tax Liabilities	1,828	1,945	816.45	1,016	1,049	998.77
Other Long-Term Liabilities	248.92	215.98	294.44	250.14	257.26	566.09
Total Liabilities	143,902	143,361	137,467	131,646	120,132	104,369
Common Stock	3,708	3,708	3,708	3,703	3,698	2,842
Additional Paid-In Capital	-	29,645	29,588	29,188	29,098	16,071
Retained Earnings	44,447	43,029	38,854	36,129	34,639	30,591
Comprehensive Income & Other	29,146	-491.27	-474.23	-496.09	-371.32	-144.39
Total Common Equity	77,301	75,891	71,676	68,524	67,063	49,359
Minority Interest	14,166	13,896	12,067	11,802	10,939	9,707
Shareholders' Equity	91,468	89,787	83,742	80,326	78,002	59,066
Total Liabilities & Equity	235,369	233,149	221,209	211,973	198,135	163,436
Total Debt	58,835	57,224	54,664	51,911	44,602	40,762
Net Cash (Debt)	-17,718	-14,141	-10,287	-11,241	-7,587	-18,372
Net Cash Per Share	-4.78	-3.81	-2.78	-3.04	-2.18	-6.46
Filing Date Shares Outstanding	3,708	3,708	3,708	3,703	3,698	2,842
Total Common Shares Outstanding	3,708	3,708	3,708	3,703	3,698	2,842
Working Capital	46,333	45,266	45,785	40,062	38,822	24,670
Book Value Per Share	20.85	20.46	19.33	18.50	18.14	17.37
Tangible Book Value	56,002	54,482	54,913	51,080	49,464	32,071
Tangible Book Value Per Share	15.10	14.69	14.81	13.79	13.38	11.28
Buildings	-	14,466	13,455	10,959	10,941	9,698
Machinery	-	11,943	11,302	9,982	9,054	8,203
Construction In Progress	-	1,994	2,149	3,570	2,777	2,914

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