SHA:601615 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	-	10,649	14,584	13,045	11,157	14,071
Short-Term Investments	-	1,390	1,982	1,523	-	-
Trading Asset Securities	3,697	1,353	1.18	1.25	200.18	-
Cash & Short-Term Investments	3,697	13,392	16,567	14,569	11,357	14,071
Cash Growth	-75.01%	-19.17%	13.72%	28.28%	-19.29%	-13.85%
Accounts Receivable	22,554	21,138	15,438	15,751	12,658	7,936
Other Receivables	1,446	1,393	1,206	843.79	784.1	859.32
Receivables	24,000	23,100	16,735	16,834	13,478	9,082
Inventory	16,831	18,222	13,538	9,700	8,024	9,664
Prepaid Expenses	-	0.37	0.84	6	0.02	0.01
Other Current Assets	15,696	3,624	3,285	2,619	2,605	4,869
Total Current Assets	60,225	58,339	50,126	43,728	35,464	37,686
Property, Plant & Equipment	20,236	20,619	19,681	22,589	16,472	11,348
Long-Term Investments	2,045	3,205	4,234	1,222	1,227	1,132
Goodwill	87.15	87.15	68.57	68.57	69.27	79.15
Other Intangible Assets	2,489	2,484	2,483	2,050	1,585	894.45
Long-Term Accounts Receivable	-	9,780	8,371	7,799	6,653	5,223
Long-Term Deferred Tax Assets	1,214	1,051	1,220	1,161	621.65	533.24
Long-Term Deferred Charges	586.33	535.99	285.34	356.8	410.87	379.02
Other Long-Term Assets	10,857	752.12	325.15	5,272	6,429	4,273
Total Assets	97,740	96,854	86,795	84,246	68,941	61,550
Accounts Payable	28,486	30,231	22,534	22,678	17,229	19,438
Accrued Expenses	213.53	947.43	835.15	997.97	1,201	1,431
Short-Term Debt	7,928	3,820	1,577	880.96	259.51	98.47
Current Portion of Long-Term Debt	-	1,164	822.03	2,023	210.72	495.66
Current Portion of Leases	-	53.99	26.47	33.37	123.8	244.03
Current Income Taxes Payable	105.87	145.38	99.16	161.85	125.32	258.88
Current Unearned Revenue	8,641	9,268	9,291	7,649	7,566	8,062
Other Current Liabilities	6,284	4,950	3,953	3,392	1,642	3,223
Total Current Liabilities	51,659	50,580	39,138	37,817	28,357	33,250
Long-Term Debt	13,333	13,583	13,942	11,480	6,639	4,699
Long-Term Leases	269.12	267.33	179.23	280.6	843.94	1,428
Long-Term Unearned Revenue	302.57	317.09	363.03	416.65	327.29	329.22
Long-Term Deferred Tax Liabilities	77.21	68.23	889.14	1,117	893.89	544.68
Other Long-Term Liabilities	4,619	4,640	5,020	4,559	3,517	2,747
Total Liabilities	70,259	69,455	59,531	55,671	40,578	42,999
Common Stock	2,261	2,261	2,272	2,272	2,272	1,956
Additional Paid-In Capital	16,712	16,673	16,833	17,109	16,886	10,583
Retained Earnings	8,312	8,287	8,281	8,589	8,897	5,921
Treasury Stock	-1,138	-1,138	-1,311	-560.64	-90.88	-136.57
Comprehensive Income & Other	232.79	233.78	161.9	124.12	147.12	127.26
Total Common Equity	26,380	26,317	26,237	27,534	28,111	18,451
Minority Interest	1,102	1,082	1,026	1,042	251.64	99.6
Shareholders' Equity	27,482	27,399	27,263	28,576	28,363	18,551
Total Liabilities & Equity	97,740	96,854	86,795	84,246	68,941	61,550
Total Debt	21,530	18,888	16,546	14,698	8,077	6,966
Net Cash (Debt)	-17,833	-5,496	20.93	-129.49	3,281	7,105
Net Cash Growth	-	-	-	-	-53.83%	-39.81%
Net Cash Per Share	-8.16	-2.56	0.01	-0.06	1.50	3.67
Filing Date Shares Outstanding	2,466	1,845	2,349	2,122	2,050	2,010
Total Common Shares Outstanding	2,466	1,845	2,349	2,122	2,050	2,010
Working Capital	8,566	7,759	10,989	5,911	7,107	4,436
Book Value Per Share	10.70	14.27	11.17	12.97	13.71	9.18
Tangible Book Value	23,803	23,746	23,686	25,415	26,457	17,478
Tangible Book Value Per Share	9.65	12.87	10.08	11.97	12.91	8.69
Buildings	-	6,909	6,140	5,707	-	-
Machinery	-	14,921	12,000	10,909	13,323	11,588
Construction In Progress	-	3,145	4,989	8,777	5,607	1,389

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