SHA:601609 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	1,507	3,417	1,631	388.32	685	1,143
Trading Asset Securities	431.95	762.65	412.61	336.37	128.33	525.51
Cash & Short-Term Investments	1,939	4,180	2,044	724.69	813.34	1,669
Cash Growth	51.17%	104.53%	182.00%	-10.90%	-51.27%	47.62%
Accounts Receivable	11,072	8,334	7,897	6,950	5,688	4,520
Other Receivables	889.11	1,110	459.93	432.94	437.61	292.86
Receivables	11,961	9,444	8,357	7,383	6,126	4,813
Inventory	9,629	8,275	6,081	5,161	4,930	5,015
Prepaid Expenses	-	10.91	65	9.85	13.27	15.5
Other Current Assets	2,514	2,186	2,199	1,799	1,611	1,550
Total Current Assets	26,043	24,095	18,746	15,077	13,493	13,062
Property, Plant & Equipment	6,474	6,561	6,133	5,892	5,621	5,168
Long-Term Investments	152.3	149.46	10	10	10	10
Other Intangible Assets	510.86	515.02	519.57	527.78	537.63	549.71
Long-Term Deferred Tax Assets	199.51	241.34	134.66	129.39	116.34	128.15
Long-Term Deferred Charges	103.57	112.22	100.9	100.33	67.97	44.99
Other Long-Term Assets	151.64	129.2	158.5	94.63	162.03	134.42
Total Assets	33,635	31,804	25,802	21,831	20,008	19,098
Accounts Payable	4,431	4,780	3,797	2,185	3,704	3,034
Accrued Expenses	384.93	541.14	500.49	445.3	405.21	548.7
Short-Term Debt	9,726	6,357	3,355	3,045	2,150	2,952
Current Portion of Long-Term Debt	3,007	3,643	2,363	1,002	827.1	1,387
Current Portion of Leases	-	3.57	2.63	2.48	1.81	1.44
Current Income Taxes Payable	142.4	57.87	18.45	13.77	13.95	50.09
Current Unearned Revenue	588.04	566.61	463.75	294.57	526.41	367.85
Other Current Liabilities	245.56	156.83	177.78	259.55	495.18	221.83
Total Current Liabilities	18,525	16,107	10,677	7,248	8,123	8,562
Long-Term Debt	3,787	4,224	5,878	5,451	3,494	2,321
Long-Term Leases	8	7.67	4.14	5.36	5.4	1.03
Long-Term Unearned Revenue	522	495.13	423.8	415.8	426.85	432.8
Long-Term Deferred Tax Liabilities	254.52	331.42	295.79	226.89	187.34	149.59
Other Long-Term Liabilities	14.68	14.72	0.61	-	-	-
Total Liabilities	23,111	21,180	17,280	13,347	12,237	11,466
Common Stock	1,729	1,729	1,486	1,479	1,480	1,480
Additional Paid-In Capital	3,196	3,180	1,955	1,854	1,928	1,879
Retained Earnings	5,486	5,316	4,721	4,376	3,980	3,720
Treasury Stock	-374.76	-251.31	-332.31	-161.66	-398.31	-166.08
Comprehensive Income & Other	238.51	406.14	464.02	708.31	564.36	582.6
Total Common Equity	10,275	10,379	8,294	8,256	7,554	7,496
Minority Interest	248.89	245.09	228.53	228.17	217.18	135.34
Shareholders' Equity	10,524	10,624	8,523	8,484	7,771	7,632
Total Liabilities & Equity	33,635	31,804	25,802	21,831	20,008	19,098
Total Debt	16,528	14,236	11,602	9,506	6,478	6,662
Net Cash (Debt)	-14,588	-10,056	-9,559	-8,782	-5,665	-4,993
Net Cash Per Share	-9.03	-6.41	-6.35	-5.83	-3.78	-3.30
Filing Date Shares Outstanding	1,703	1,677	1,454	1,460	1,436	1,475
Total Common Shares Outstanding	1,703	1,689	1,433	1,462	1,436	1,475
Working Capital	7,519	7,988	8,068	7,829	5,370	4,501
Book Value Per Share	6.03	6.14	5.79	5.65	5.26	5.08
Tangible Book Value	9,764	9,864	7,774	7,728	7,016	6,947
Tangible Book Value Per Share	5.73	5.84	5.43	5.29	4.89	4.71
Land	-	144.09	137.69	-	-	-
Buildings	-	3,122	3,054	2,853	2,565	2,044
Machinery	-	6,114	5,756	5,289	4,889	4,030
Construction In Progress	-	870.4	407.34	459.38	398.32	923.39

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