SHA:601717 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,474	4,018	5,877	4,380	3,701
Short-Term Investments	-	211.47	300.78	1,239	239.36
Trading Asset Securities	5,043	6,652	6,317	6,176	3,576
Cash & Short-Term Investments	9,518	10,881	12,494	11,796	7,516
Cash Growth	-12.53%	-12.91%	5.92%	56.93%	10.50%
Accounts Receivable	17,369	12,292	11,707	11,195	9,847
Other Receivables	317.5	926.94	941.73	883.74	742.34
Receivables	17,686	13,219	12,649	12,099	10,589
Inventory	6,876	9,454	9,299	7,835	6,241
Other Current Assets	2,573	1,498	2,080	1,672	954.55
Total Current Assets	36,653	35,052	36,522	33,401	25,301
Property, Plant & Equipment	8,901	8,159	7,194	6,420	5,771
Long-Term Investments	2,043	2,131	2,662	1,526	2,326
Goodwill	-	88.28	88.28	131.91	412.85
Other Intangible Assets	1,667	1,519	1,192	1,012	1,266
Long-Term Accounts Receivable	-	544.53	440.44	282.6	48.24
Long-Term Deferred Tax Assets	473.34	372.49	377.41	460.7	406.98
Long-Term Deferred Charges	361.21	412.17	323.25	607.3	451.66
Other Long-Term Assets	1,246	287.72	375	459.66	664.36
Total Assets	51,344	48,566	49,174	44,301	36,648
Accounts Payable	13,189	11,161	10,260	9,089	7,299
Accrued Expenses	588.55	1,211	1,420	1,163	1,771
Short-Term Debt	1,804	1,459	730.6	776.03	919.88
Current Portion of Long-Term Debt	2,024	2,020	512.39	2,529	278.83
Current Portion of Leases	-	144.7	146.01	146.22	102.37
Current Income Taxes Payable	759.45	403.15	247.05	129.29	132.29
Current Unearned Revenue	1,498	3,168	4,222	3,779	2,306
Other Current Liabilities	1,732	1,537	1,386	1,373	1,229
Total Current Liabilities	21,596	21,104	18,925	18,985	14,039
Long-Term Debt	2,537	2,633	6,164	4,313	4,633
Long-Term Leases	1,034	1,050	1,202	1,251	1,144
Long-Term Unearned Revenue	271.49	250.26	231.92	222.11	162.44
Pension & Post-Retirement Benefits	-	122.87	116.34	116.99	165.09
Long-Term Deferred Tax Liabilities	200.94	111.84	143.56	325.97	270
Other Long-Term Liabilities	794.76	548.33	510.58	448.92	583.52
Total Liabilities	26,434	25,820	27,293	25,663	20,997
Common Stock	1,785	1,785	1,781	1,782	1,779
Additional Paid-In Capital	4,598	4,587	5,410	5,350	4,587
Retained Earnings	17,916	15,622	13,188	10,576	8,775
Treasury Stock	-556.19	-	-52.43	-118.2	-248.72
Comprehensive Income & Other	443.41	-43.53	51.58	217.85	-98.16
Total Common Equity	24,187	21,951	20,378	17,807	14,795
Minority Interest	723.84	794.91	1,503	831.01	855.49
Shareholders' Equity	24,911	22,746	21,881	18,638	15,651
Total Liabilities & Equity	51,344	48,566	49,174	44,301	36,648
Total Debt	7,400	7,307	8,755	9,015	7,078
Net Cash (Debt)	2,118	3,574	3,739	2,781	438.35
Net Cash Growth	-40.74%	-4.40%	34.47%	534.33%	-
Net Cash Per Share	1.20	2.01	2.12	1.58	0.25
Filing Date Shares Outstanding	1,748	1,785	1,781	1,782	1,737
Total Common Shares Outstanding	1,748	1,785	1,781	1,782	1,737
Working Capital	15,057	13,948	17,598	14,416	11,262
Book Value Per Share	13.83	12.29	11.44	9.99	8.52
Tangible Book Value	22,520	20,344	19,098	16,664	13,117
Tangible Book Value Per Share	12.88	11.39	10.72	9.35	7.55
Buildings	-	2,914	2,260	2,273	1,856
Machinery	-	10,673	9,933	8,994	9,043
Construction In Progress	-	998.51	1,058	670.6	840.32

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