SHA:601686 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	8,133	10,397	12,493	3,776	3,725	3,631
Trading Asset Securities	311.95	273.46	260.32	114.26	172	172.03
Cash & Short-Term Investments	8,445	10,671	12,753	3,890	3,897	3,803
Cash Growth	-28.49%	-16.33%	227.83%	-0.19%	2.48%	-11.65%
Accounts Receivable	1,684	1,694	1,697	1,118	998.47	713.92
Other Receivables	26.36	26.88	25.1	41.35	49.29	21.5
Receivables	1,710	1,721	1,722	1,759	1,648	735.42
Inventory	3,681	3,489	3,322	3,485	2,840	3,677
Prepaid Expenses	-	-	-	-	0.13	0.25
Other Current Assets	1,647	1,344	1,406	1,789	1,465	1,834
Total Current Assets	15,484	17,225	19,203	10,923	9,850	10,050
Property, Plant & Equipment	5,429	5,332	5,225	5,257	5,443	4,706
Long-Term Investments	263.35	258.13	105.11	12.48	-	-
Goodwill	203.33	203.06	168.91	168.91	168.91	168.91
Other Intangible Assets	864.09	870.68	680.96	719.91	738	738.83
Long-Term Accounts Receivable	-	-	4.52	-	-	-
Long-Term Deferred Tax Assets	110.11	95.54	108.75	125.23	103.81	86.9
Long-Term Deferred Charges	54.36	-	-	21.87	25.26	10.84
Other Long-Term Assets	523.43	514	505.92	421.15	451.8	107
Total Assets	22,932	24,498	26,002	17,650	16,780	15,869
Accounts Payable	10,511	12,012	13,250	4,632	2,934	4,359
Accrued Expenses	133.5	243.38	263.94	271.75	245.91	296.15
Short-Term Debt	882.54	565.09	746.97	1,383	2,030	2,032
Current Portion of Long-Term Debt	162.54	116.49	279.05	281.89	230.8	194.67
Current Portion of Leases	-	16.57	14.1	6.57	4.43	4.13
Current Income Taxes Payable	61.57	36.32	63.49	53.75	81.38	50.28
Current Unearned Revenue	384.13	367.7	259.21	227.74	305.77	290.54
Other Current Liabilities	501.33	1,044	591.85	419.79	635.64	636.79
Total Current Liabilities	12,636	14,402	15,468	7,276	6,467	7,864
Long-Term Debt	2,170	2,155	2,267	2,332	2,727	600.7
Long-Term Leases	136.08	134.17	119.18	57.45	33.37	5.13
Long-Term Unearned Revenue	282.85	286.45	292.91	277.36	169.25	156.59
Long-Term Deferred Tax Liabilities	35.79	28.99	4.25	3.89	1.43	1.9
Total Liabilities	15,261	17,007	18,152	9,947	9,398	8,628
Common Stock	1,472	1,471	1,433	1,430	1,430	1,439
Additional Paid-In Capital	2,035	2,057	1,891	1,878	1,897	1,959
Retained Earnings	3,427	3,298	3,464	3,462	3,106	3,024
Treasury Stock	-254.47	-254.47	-228.62	-258.12	-200.41	-191.25
Comprehensive Income & Other	186.21	186.21	201.77	201.8	201.81	-
Total Common Equity	6,866	6,757	6,761	6,713	6,435	6,230
Minority Interest	805.42	733.97	1,089	989.76	946.84	1,010
Shareholders' Equity	7,671	7,491	7,850	7,703	7,382	7,241
Total Liabilities & Equity	22,932	24,498	26,002	17,650	16,780	15,869
Total Debt	3,351	2,988	3,426	4,061	5,026	2,837
Net Cash (Debt)	5,094	7,683	9,327	-170.72	-1,128	966.55
Net Cash Growth	-38.55%	-17.62%	-	-	-	-60.48%
Net Cash Per Share	3.50	5.31	6.59	-0.12	-0.80	0.68
Filing Date Shares Outstanding	1,428	1,428	1,391	1,409	1,329	1,439
Total Common Shares Outstanding	1,428	1,428	1,379	1,409	1,329	1,439
Working Capital	2,848	2,823	3,734	3,647	3,383	2,186
Book Value Per Share	4.81	4.73	4.90	4.76	4.84	4.33
Tangible Book Value	5,798	5,684	5,911	5,824	5,528	5,323
Tangible Book Value Per Share	4.06	3.98	4.29	4.13	4.16	3.70
Buildings	-	3,707	3,372	3,307	3,024	2,216
Machinery	-	4,559	4,228	4,019	3,785	2,928
Construction In Progress	-	170.04	154.48	86.48	354.03	950.08