SHA:601717 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	5,043	4,474	4,018	5,877	4,380	3,701
Short-Term Investments	-	105.79	211.47	300.78	1,239	239.36
Trading Asset Securities	3,927	5,043	6,652	6,317	6,176	3,576
Cash & Short-Term Investments	8,970	9,624	10,881	12,494	11,796	7,516
Cash Growth	-5.51%	-11.56%	-12.91%	5.92%	56.93%	10.50%
Accounts Receivable	16,465	17,369	12,292	11,707	11,195	9,847
Other Receivables	490.81	1,204	926.94	941.73	883.74	742.34
Receivables	16,956	18,573	13,219	12,649	12,099	10,589
Inventory	6,549	6,876	9,454	9,299	7,835	6,241
Other Current Assets	2,831	1,581	1,498	2,080	1,672	954.55
Total Current Assets	35,306	36,653	35,052	36,522	33,401	25,301
Property, Plant & Equipment	8,968	8,901	8,159	7,194	6,420	5,771
Long-Term Investments	1,929	2,065	2,131	2,662	1,526	2,326
Goodwill	23.44	-	88.28	88.28	131.91	412.85
Other Intangible Assets	1,651	1,667	1,519	1,192	1,012	1,266
Long-Term Accounts Receivable	-	902.24	544.53	440.44	282.6	48.24
Long-Term Deferred Tax Assets	468.3	473.34	372.49	377.41	460.7	406.98
Long-Term Deferred Charges	361.76	411.8	412.17	323.25	607.3	451.66
Other Long-Term Assets	1,721	271.25	287.72	375	459.66	664.36
Total Assets	50,429	51,344	48,566	49,174	44,301	36,648
Accounts Payable	12,001	12,592	11,161	10,260	9,089	7,299
Accrued Expenses	562.15	1,298	1,211	1,420	1,163	1,771
Short-Term Debt	849.25	1,834	1,459	730.6	776.03	919.88
Current Portion of Long-Term Debt	1,623	1,860	2,020	512.39	2,529	278.83
Current Portion of Leases	-	164.07	144.7	146.01	146.22	102.37
Current Income Taxes Payable	515.79	309.05	403.15	247.05	129.29	132.29
Current Unearned Revenue	1,379	1,504	3,168	4,222	3,779	2,306
Other Current Liabilities	1,347	2,035	1,537	1,386	1,373	1,229
Total Current Liabilities	18,278	21,596	21,104	18,925	18,985	14,039
Long-Term Debt	3,873	2,537	2,633	6,164	4,313	4,633
Long-Term Leases	983.37	1,034	1,050	1,202	1,251	1,144
Long-Term Unearned Revenue	482.24	272.86	250.26	231.92	222.11	162.44
Pension & Post-Retirement Benefits	-	147.73	122.87	116.34	116.99	165.09
Long-Term Deferred Tax Liabilities	189.73	200.94	111.84	143.56	325.97	270
Other Long-Term Liabilities	801.45	645.66	548.33	510.58	448.92	583.52
Total Liabilities	24,608	26,434	25,820	27,293	25,663	20,997
Common Stock	1,785	1,785	1,785	1,781	1,782	1,779
Additional Paid-In Capital	4,631	4,598	4,587	5,410	5,350	4,587
Retained Earnings	18,808	17,916	15,622	13,188	10,576	8,775
Treasury Stock	-556.19	-556.19	-	-52.43	-118.2	-248.72
Comprehensive Income & Other	381.71	443.41	-43.53	51.58	217.85	-98.16
Total Common Equity	25,050	24,187	21,951	20,378	17,807	14,795
Minority Interest	770.61	723.84	794.91	1,503	831.01	855.49
Shareholders' Equity	25,821	24,911	22,746	21,881	18,638	15,651
Total Liabilities & Equity	50,429	51,344	48,566	49,174	44,301	36,648
Total Debt	7,329	7,428	7,307	8,755	9,015	7,078
Net Cash (Debt)	1,640	2,195	3,574	3,739	2,781	438.35
Net Cash Growth	-37.30%	-38.59%	-4.40%	34.47%	534.33%	-
Net Cash Per Share	-	1.25	2.01	2.12	1.58	0.25
Filing Date Shares Outstanding	-	1,746	1,785	1,781	1,782	1,737
Total Common Shares Outstanding	-	1,746	1,785	1,781	1,782	1,737
Working Capital	17,029	15,057	13,948	17,598	14,416	11,262
Book Value Per Share	-	13.85	12.29	11.44	9.99	8.52
Tangible Book Value	23,376	22,520	20,344	19,098	16,664	13,117
Tangible Book Value Per Share	-	12.90	11.39	10.72	9.35	7.55
Buildings	-	3,341	2,914	2,260	2,273	1,856
Machinery	-	11,813	10,673	9,933	8,994	9,043
Construction In Progress	-	868.33	998.51	1,058	670.6	840.32

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