SHA:601666 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	12,451	9,442	9,313	14,350	14,082	8,903
Cash & Short-Term Investments	12,451	9,442	9,313	14,350	14,082	8,903
Cash Growth	1.50%	1.38%	-35.10%	1.90%	58.17%	16.27%
Accounts Receivable	2,228	1,664	3,200	3,514	4,131	3,680
Other Receivables	306.14	1,035	1,031	846.78	897.84	357.99
Receivables	2,534	2,699	4,230	4,361	5,029	4,038
Inventory	965.9	1,068	553.27	460.09	429.31	666.03
Prepaid Expenses	-	-	-	-	-	1.08
Other Current Assets	2,385	1,402	723.4	724.11	606.2	537.3
Total Current Assets	18,337	14,611	14,820	19,895	20,147	14,145
Property, Plant & Equipment	52,466	52,602	47,796	44,979	41,860	39,156
Long-Term Investments	1,965	1,965	1,982	1,933	1,765	1,738
Other Intangible Assets	10,631	10,691	9,908	9,083	8,791	7,199
Long-Term Accounts Receivable	-	-	-	1,180	957.06	980.58
Long-Term Deferred Tax Assets	277.56	288.63	441.8	406.51	327.51	278.69
Long-Term Deferred Charges	14.92	15.22	4.88	4.11	2	0.99
Other Long-Term Assets	762.2	797.63	1,673	544.74	396.1	418.39
Total Assets	84,454	80,971	76,626	78,026	74,246	63,918
Accounts Payable	14,753	14,770	15,402	17,413	18,125	15,859
Accrued Expenses	628.09	880.03	1,454	1,377	1,803	2,043
Short-Term Debt	13,776	11,988	8,231	5,527	7,261	4,657
Current Portion of Long-Term Debt	3,925	3,480	2,367	767.92	4,963	1,244
Current Portion of Leases	-	104.65	224.34	658.83	581.79	830.13
Current Income Taxes Payable	182.69	15.52	16.45	175.12	673.02	437.2
Current Unearned Revenue	219.53	416.25	1,020	939.44	1,218	2,163
Other Current Liabilities	1,357	2,014	2,642	3,489	3,317	1,575
Total Current Liabilities	34,841	33,668	31,357	30,348	37,942	28,809
Long-Term Debt	17,105	14,919	12,358	13,037	3,097	5,059
Long-Term Leases	102.05	935.22	1,697	2,374	3,537	3,884
Long-Term Unearned Revenue	203.92	206.36	91.5	94.41	280.07	287.04
Long-Term Deferred Tax Liabilities	60.83	60.83	41.1	60.61	10.5	-
Other Long-Term Liabilities	3,515	2,962	3,022	2,862	4,527	6,661
Total Liabilities	55,829	52,751	48,567	48,776	49,393	44,699
Common Stock	2,469	2,469	2,475	2,346	2,315	2,349
Additional Paid-In Capital	4,805	4,805	4,630	3,644	3,200	3,192
Retained Earnings	14,977	14,900	16,079	17,275	15,287	11,249
Treasury Stock	-1,300	-1,300	-1,081	-309.42	-64.91	-204.48
Comprehensive Income & Other	4,097	3,827	2,941	3,794	1,093	203.77
Total Common Equity	25,048	24,702	25,045	26,750	21,830	16,789
Minority Interest	3,577	3,519	3,015	2,501	3,023	2,430
Shareholders' Equity	28,625	28,220	28,060	29,250	24,853	19,219
Total Liabilities & Equity	84,454	80,971	76,626	78,026	74,246	63,918
Total Debt	34,909	31,426	24,877	22,365	19,439	15,673
Net Cash (Debt)	-22,457	-21,984	-15,563	-8,015	-5,357	-6,770
Net Cash Per Share	-9.08	-8.89	-6.04	-3.19	-2.31	-2.93
Filing Date Shares Outstanding	2,472	2,337	2,399	2,450	2,315	2,315
Total Common Shares Outstanding	2,472	2,337	2,399	2,322	2,315	2,315
Working Capital	-16,505	-19,056	-16,537	-10,453	-17,796	-14,664
Book Value Per Share	10.13	9.29	9.50	10.21	9.09	7.25
Tangible Book Value	14,417	14,011	15,137	17,667	13,039	9,590
Tangible Book Value Per Share	5.83	4.71	5.37	6.30	5.29	4.14
Buildings	-	9,748	9,027	8,885	7,576	7,767
Machinery	-	30,069	27,297	25,349	21,988	20,273
Construction In Progress	-	4,160	5,265	3,966	5,045	3,561

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