SHA:601699 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	20,751	18,044	12,581	26,751	31,091	16,440
Trading Asset Securities	10.75	-	-	0.87	-	-
Cash & Short-Term Investments	20,762	18,044	12,581	26,752	31,091	16,440
Cash Growth	81.35%	43.43%	-52.97%	-13.96%	89.12%	-1.00%
Accounts Receivable	4,962	5,522	9,755	12,754	13,866	25,664
Other Receivables	140.42	320.68	146.04	389.74	212.89	256.97
Receivables	5,102	5,842	9,901	13,143	14,079	25,921
Inventory	616.27	668.17	766.15	1,236	1,204	933.46
Other Current Assets	729.25	279.36	503.48	260.01	416.82	299.36
Total Current Assets	27,210	24,834	23,751	41,392	46,790	43,594
Property, Plant & Equipment	28,566	28,717	30,331	31,964	34,042	36,556
Long-Term Investments	1,867	1,824	1,818	1,845	1,947	2,113
Other Intangible Assets	23,183	23,313	23,628	11,263	11,750	12,027
Long-Term Accounts Receivable	-	-	2.07	-	-	5.13
Long-Term Deferred Tax Assets	479.57	479.57	506.8	179.89	109.25	217.43
Long-Term Deferred Charges	1.08	1.13	0.67	0.73	0.81	0.95
Other Long-Term Assets	468.98	474.6	247.43	118.01	165.64	372.37
Total Assets	81,776	79,643	80,285	86,762	94,806	94,886
Accounts Payable	18,071	16,978	15,290	16,783	19,511	20,038
Accrued Expenses	2,247	3,975	4,967	4,853	4,807	4,812
Short-Term Debt	1,048	1,460	250.07	1,350	1,875	9,776
Current Portion of Long-Term Debt	-	20.9	-	-	2,333	6,477
Current Portion of Leases	-	290.7	311.58	202.61	401.22	307.42
Current Income Taxes Payable	796.29	88.11	321.08	1,048	2,734	1,978
Current Unearned Revenue	4,411	2,961	3,128	3,694	3,952	4,051
Other Current Liabilities	2,178	1,705	1,655	1,975	2,637	3,604
Total Current Liabilities	28,752	27,479	25,922	29,906	38,249	51,043
Long-Term Debt	98.5	98.5	19.9	22.7	97.7	2,656
Long-Term Leases	741.16	595.43	779.14	727.53	835	1,064
Long-Term Unearned Revenue	361.54	365.25	410.05	395.7	344.5	337.16
Long-Term Deferred Tax Liabilities	10.61	10.61	1.56	16.69	27.79	152.47
Other Long-Term Liabilities	4,243	4,553	5,176	6,274	6,028	6,178
Total Liabilities	34,207	33,102	32,309	37,343	45,583	61,430
Common Stock	2,991	2,991	2,991	2,991	2,991	2,991
Additional Paid-In Capital	1,710	1,709	1,703	1,698	1,697	1,697
Retained Earnings	34,394	33,675	33,785	36,089	36,693	24,527
Comprehensive Income & Other	7,258	6,942	7,724	7,282	7,365	5,425
Total Common Equity	46,353	45,317	46,204	48,060	48,747	34,640
Minority Interest	1,216	1,223	1,772	1,359	476.56	-1,184
Shareholders' Equity	47,569	46,541	47,976	49,419	49,223	33,456
Total Liabilities & Equity	81,776	79,643	80,285	86,762	94,806	94,886
Total Debt	1,887	2,466	1,361	2,302	5,542	20,280
Net Cash (Debt)	18,875	15,578	11,220	24,450	25,549	-3,840
Net Cash Growth	82.09%	38.85%	-54.11%	-4.30%	-	-
Net Cash Per Share	6.26	5.17	3.76	8.18	8.54	-1.28
Filing Date Shares Outstanding	2,991	2,991	2,991	2,991	2,991	2,991
Total Common Shares Outstanding	2,991	2,991	2,991	2,991	2,991	2,991
Working Capital	-1,542	-2,645	-2,171	11,485	8,541	-7,449
Book Value Per Share	15.50	15.15	15.45	16.07	16.30	11.58
Tangible Book Value	23,171	22,004	22,576	36,798	36,996	22,614
Tangible Book Value Per Share	7.75	7.36	7.55	12.30	12.37	7.56
Buildings	-	15,441	15,385	15,359	15,001	14,125
Machinery	-	25,205	24,039	22,766	22,440	21,590
Construction In Progress	-	1,433	1,475	2,136	2,093	4,478

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