SHA:601619 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,136	422.48	505.88	833.11	634.83
Accounts Receivable	2,846	3,415	3,157	2,509	1,504
Other Receivables	95.34	85.14	71.74	136.2	203.32
Inventory	0	-	-	-	-
Prepaid Expenses	-	1.65	2.63	2.02	-
Other Current Assets	149.18	156.09	172.87	207.61	311.81
Total Current Assets	4,226	4,080	3,910	3,688	2,654
Property, Plant & Equipment	16,006	15,786	13,228	12,828	6,778
Other Intangible Assets	1,500	1,569	1,640	1,605	82.36
Long-Term Investments	153.43	243.7	250.43	219.93	2,220
Long-Term Deferred Tax Assets	130.52	149.15	161.94	258.82	24.66
Long-Term Deferred Charges	2.1	3.68	0.21	1.03	2.04
Other Long-Term Assets	792.36	392.34	665.79	489.18	288.89
Total Assets	22,811	22,225	19,857	19,090	12,050
Accounts Payable	675.72	1,420	949.69	1,247	648.7
Accrued Expenses	44.04	50.76	57.63	46.18	24.35
Current Portion of Long-Term Debt	1,166	517.84	396.53	261.8	253.68
Current Unearned Revenue	18.75	20.02	21.28	22.54	23.81
Current Portion of Leases	-	455.86	1,101	2,343	303.03
Current Income Taxes Payable	64.78	33.44	14.73	58.56	81.81
Other Current Liabilities	101.54	104.87	47.56	156.68	163.05
Total Current Liabilities	2,071	2,603	2,589	4,136	1,498
Long-Term Debt	2,997	4,419	3,584	2,795	2,521
Long-Term Leases	1,876	8,087	6,910	5,997	2,763
Long-Term Deferred Tax Liabilities	275.18	302.83	327.87	391.26	0.01
Other Long-Term Liabilities	7,638	-	-	-	-
Total Liabilities	14,857	15,412	13,410	13,319	6,783
Common Stock	2,913	2,434	2,434	2,434	2,434
Additional Paid-In Capital	2,259	1,544	1,544	1,521	1,392
Retained Earnings	2,694	2,861	2,524	1,916	1,483
Treasury Stock	-	-	-21.78	-65.65	-105.72
Comprehensive Income & Other	59.12	57.18	51.21	53.78	51.38
Total Common Equity	7,925	6,896	6,532	5,859	5,254
Minority Interest	28.52	-83.2	-84.67	-88.17	12.76
Shareholders' Equity	7,954	6,813	6,447	5,771	5,267
Total Liabilities & Equity	22,811	22,225	19,857	19,090	12,050
Total Debt	6,040	13,480	11,991	11,397	5,841
Net Cash (Debt)	-4,904	-13,057	-11,485	-10,564	-5,206
Net Cash Per Share	-1.85	-5.18	-4.58	-4.35	-2.16
Filing Date Shares Outstanding	2,769	2,434	2,434	2,434	2,434
Total Common Shares Outstanding	2,769	2,434	2,434	2,434	2,434
Working Capital	2,155	1,478	1,322	-447.73	1,155
Book Value Per Share	2.86	2.83	2.68	2.41	2.16
Tangible Book Value	6,425	5,327	4,892	4,254	5,172
Tangible Book Value Per Share	2.32	2.19	2.01	1.75	2.12
Buildings	-	1,655	1,408	771.28	506.76
Machinery	-	12,386	11,049	7,856	5,502
Construction In Progress	-	2,417	1,470	1,481	1,426

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