SHA:601669 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	119,030	127,925	115,066	97,652	100,955	76,857
Trading Asset Securities	20.49	20.49	20.4	582.77	320.45	206.8
Cash & Short-Term Investments	119,050	127,945	115,086	98,235	101,275	77,064
Cash Growth	4.25%	11.17%	17.15%	-3.00%	31.42%	-6.62%
Accounts Receivable	363,336	337,554	297,514	232,621	200,850	183,892
Other Receivables	36,846	32,638	36,528	55,943	50,286	73,024
Receivables	400,182	370,192	338,042	289,564	251,636	257,190
Inventory	24,144	19,436	18,827	17,120	16,955	133,526
Prepaid Expenses	-	27,619	23,790	18,500	13,712	15,139
Other Current Assets	68,443	38,963	37,152	34,820	32,163	31,517
Total Current Assets	611,819	584,155	532,897	458,240	415,741	514,436
Property, Plant & Equipment	256,379	253,963	227,016	189,449	154,115	137,729
Long-Term Investments	64,950	62,951	57,365	55,743	44,896	51,149
Goodwill	369.72	369.72	369.72	384.3	375.7	365.07
Other Intangible Assets	253,338	262,416	268,899	267,751	267,835	232,584
Long-Term Accounts Receivable	-	153,014	145,304	127,932	116,610	104,573
Long-Term Deferred Tax Assets	6,787	6,418	7,733	6,240	5,288	5,556
Long-Term Deferred Charges	2,691	2,696	2,121	1,598	1,394	1,404
Other Long-Term Assets	203,287	50,977	43,912	39,689	29,786	21,735
Total Assets	1,404,017	1,380,267	1,289,069	1,154,555	1,040,110	1,075,366
Accounts Payable	321,452	336,947	280,198	254,123	220,618	192,364
Accrued Expenses	2,746	7,227	6,733	6,469	6,007	5,731
Short-Term Debt	91,382	58,597	43,053	35,680	29,885	16,221
Current Portion of Long-Term Debt	36,632	38,034	39,778	36,089	20,529	31,244
Current Portion of Leases	-	1,427	887.24	576.39	463.99	1,230
Current Income Taxes Payable	3,783	1,374	1,646	744.86	519.71	-606.29
Current Unearned Revenue	140,162	142,437	128,780	121,620	115,921	136,124
Other Current Liabilities	74,215	76,565	102,734	89,471	78,580	105,738
Total Current Liabilities	670,372	662,609	603,809	544,773	472,524	488,046
Long-Term Debt	419,631	406,508	383,869	323,272	299,731	297,079
Long-Term Leases	7,781	7,642	5,387	3,386	1,778	4,426
Long-Term Unearned Revenue	3,334	6,805	6,209	6,367	6,242	6,155
Pension & Post-Retirement Benefits	4,436	4,526	4,920	5,090	5,414	6,059
Long-Term Deferred Tax Liabilities	2,737	2,308	3,248	2,787	2,652	1,823
Other Long-Term Liabilities	11,732	8,188	10,013	9,174	11,419	13,419
Total Liabilities	1,120,023	1,098,586	1,017,455	894,850	799,760	817,008
Common Stock	17,226	17,226	17,226	17,226	17,226	15,299
Additional Paid-In Capital	38,783	38,784	38,956	38,891	35,789	48,287
Retained Earnings	90,309	88,391	81,452	72,898	63,335	54,556
Treasury Stock	-	-	-	-	-	-788.89
Comprehensive Income & Other	23,161	23,087	27,960	31,620	35,519	24,149
Total Common Equity	169,479	167,488	165,594	160,635	151,869	141,503
Minority Interest	114,516	114,194	106,020	99,070	88,481	116,855
Shareholders' Equity	283,994	281,682	271,614	259,705	240,350	258,358
Total Liabilities & Equity	1,404,017	1,380,267	1,289,069	1,154,555	1,040,110	1,075,366
Total Debt	555,426	512,208	472,974	399,004	352,387	350,200
Net Cash (Debt)	-436,376	-384,263	-357,887	-300,769	-251,112	-273,136
Net Cash Per Share	-25.47	-22.31	-20.78	-15.80	-14.99	-16.04
Filing Date Shares Outstanding	17,226	17,226	17,226	17,226	17,226	15,146
Total Common Shares Outstanding	17,226	17,226	17,226	17,226	17,226	15,146
Working Capital	-58,553	-78,454	-70,912	-86,533	-56,783	26,390
Book Value Per Share	8.54	8.43	8.03	7.53	6.78	7.63
Tangible Book Value	-84,228	-95,298	-103,675	-107,500	-116,342	-91,446
Tangible Book Value Per Share	-6.18	-6.83	-7.60	-8.04	-8.79	-7.75
Buildings	-	86,654	75,916	73,678	71,888	69,908
Machinery	-	179,980	149,706	128,286	121,107	108,212
Construction In Progress	-	64,643	73,456	55,802	24,408	13,609

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