SHA:601698 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	5,070	5,443	6,492	7,241	6,335	4,881
Short-Term Investments	-	2,500	1,500	-	1,000	1,140
Trading Asset Securities	-	-	-	-	-	1.62
Cash & Short-Term Investments	5,070	7,943	7,992	7,241	7,335	6,023
Cash Growth	-15.53%	-0.63%	10.38%	-1.29%	21.79%	8.74%
Accounts Receivable	1,024	706.05	461.32	399.43	476.33	418.23
Other Receivables	21.95	19.73	16.95	18.27	8.66	8.92
Receivables	1,046	725.78	478.27	417.7	484.99	427.15
Inventory	39.96	36.63	17.84	14.73	16.47	8.29
Prepaid Expenses	-	1.49	0.57	10.33	17.88	16.17
Other Current Assets	3,149	365.99	299.58	310.7	228.69	122.52
Total Current Assets	9,305	9,072	8,789	7,994	8,083	6,597
Property, Plant & Equipment	10,688	11,010	11,082	11,422	10,967	9,589
Long-Term Investments	494.19	503.35	542.29	758.05	811.97	847.06
Other Intangible Assets	1,466	1,489	1,460	1,490	1,541	1,309
Long-Term Deferred Tax Assets	40.99	41.73	96.78	513.64	575.47	46.92
Long-Term Deferred Charges	23.86	20.55	82.59	72.94	40.26	266.33
Other Long-Term Assets	266.36	269.25	360.21	405.34	418.24	453.86
Total Assets	22,285	22,406	22,413	22,656	22,437	19,108
Accounts Payable	363.33	322.09	251.55	611.91	360.01	270.05
Accrued Expenses	41.54	70.47	80.95	100.81	126.53	119.64
Short-Term Debt	-	-	-	10	15	-
Current Portion of Long-Term Debt	38.82	-	-	-	-	-
Current Portion of Leases	-	23.94	31.81	34.17	30.79	36.25
Current Income Taxes Payable	44.93	45.25	44.44	58.5	16.07	32.86
Current Unearned Revenue	773.84	853.18	1,003	963.59	1,187	1,592
Other Current Liabilities	97.09	96.88	92.71	86.94	105.94	112.75
Total Current Liabilities	1,360	1,412	1,504	1,866	1,842	2,163
Long-Term Leases	102.52	76.59	99.96	130.79	147.08	144.17
Long-Term Unearned Revenue	240.98	251.03	283.86	318.7	349.13	438.6
Long-Term Deferred Tax Liabilities	392.79	406.67	462.32	859.83	889.58	587.04
Other Long-Term Liabilities	10.82	10.82	8.66	8.66	-	-
Total Liabilities	2,107	2,157	2,359	3,184	3,227	3,333
Common Stock	4,224	4,224	4,224	4,224	4,224	4,000
Additional Paid-In Capital	7,790	7,790	7,790	7,790	7,790	5,875
Retained Earnings	3,832	3,805	3,501	3,099	2,935	2,127
Comprehensive Income & Other	127.74	167.93	211.77	184.56	160.88	3.91
Total Common Equity	15,975	15,988	15,727	15,298	15,110	12,006
Minority Interest	4,204	4,261	4,327	4,173	4,100	3,769
Shareholders' Equity	20,178	20,249	20,054	19,472	19,210	15,775
Total Liabilities & Equity	22,285	22,406	22,413	22,656	22,437	19,108
Total Debt	141.34	100.52	131.76	174.96	192.87	180.42
Net Cash (Debt)	4,928	7,842	7,861	7,066	7,142	5,842
Net Cash Growth	-16.12%	-0.24%	11.25%	-1.07%	22.25%	5.49%
Net Cash Per Share	1.17	1.86	1.86	1.67	1.77	1.46
Filing Date Shares Outstanding	4,194	4,224	4,224	4,224	4,224	4,000
Total Common Shares Outstanding	4,194	4,224	4,224	4,224	4,224	4,000
Working Capital	7,946	7,661	7,285	6,128	6,241	4,433
Book Value Per Share	3.81	3.78	3.72	3.62	3.58	3.00
Tangible Book Value	14,508	14,499	14,267	13,809	13,569	10,697
Tangible Book Value Per Share	3.46	3.43	3.38	3.27	3.21	2.67
Buildings	-	779.43	781.12	737.75	731.36	561.69
Machinery	-	23,888	21,850	20,600	18,119	17,700
Construction In Progress	-	312.29	1,321	1,519	2,404	1,492