SHA:601777 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	3,162	4,509	3,679	3,425	2,721	2,756
Short-Term Investments	-	173.4	-	-	-	-
Cash & Short-Term Investments	3,162	4,682	3,679	3,425	2,721	2,756
Cash Growth	-1.69%	27.26%	7.44%	25.84%	-1.25%	11.95%
Accounts Receivable	1,612	1,870	1,511	1,517	3,254	767.52
Other Receivables	272.79	268.64	297.07	394.37	576.65	418.93
Receivables	1,885	2,139	1,808	1,911	3,831	1,186
Inventory	2,273	1,861	2,267	2,869	2,382	2,197
Other Current Assets	413.17	335.08	331.59	325.62	144.67	471.45
Total Current Assets	7,733	9,017	8,086	8,530	9,079	6,611
Property, Plant & Equipment	1,874	1,873	1,944	1,994	1,980	1,966
Long-Term Investments	5,193	5,096	5,194	4,762	4,311	4,112
Goodwill	137.89	137.89	202.1	242.79	287.7	319.27
Other Intangible Assets	6,124	6,458	1,668	1,901	671.17	525.82
Long-Term Deferred Tax Assets	670.04	678.13	883.08	950.26	844.77	884.63
Long-Term Deferred Charges	284.69	248.63	570.52	157.63	217.83	13.29
Other Long-Term Assets	6,114	6,061	3,166	3,260	3,247	3,200
Total Assets	28,132	29,570	21,714	21,799	20,638	17,632
Accounts Payable	5,359	5,500	5,679	4,895	3,420	1,179
Accrued Expenses	253.93	590.94	292.6	435.95	330.11	115.17
Short-Term Debt	156.07	209.09	635.15	243.23	18.87	33.76
Current Portion of Long-Term Debt	142.54	131.69	578.52	644.17	602.69	441.13
Current Portion of Leases	-	8.91	0.81	5.08	3.24	1.34
Current Income Taxes Payable	67.28	3.3	5.18	18.12	16.56	14.89
Current Unearned Revenue	377.09	392.32	269.17	300.54	592.66	578.14
Other Current Liabilities	2,258	3,070	1,048	1,160	1,071	603.36
Total Current Liabilities	8,614	9,906	8,508	7,703	6,056	2,967
Long-Term Debt	875.72	926.99	820.93	1,430	2,209	2,650
Long-Term Leases	15.84	13.66	0.09	3.49	1.71	2.83
Long-Term Unearned Revenue	583.11	651.91	11.36	1.6	1.9	2.21
Long-Term Deferred Tax Liabilities	581.39	583.45	622.3	648.69	657.5	652.87
Other Long-Term Liabilities	67.55	73.5	85.37	51.86	48.14	56.95
Total Liabilities	10,738	12,156	10,048	9,838	8,974	6,332
Common Stock	4,521	4,521	4,521	4,572	4,572	4,500
Additional Paid-In Capital	8,680	8,662	8,643	8,737	8,726	8,553
Retained Earnings	-2,232	-2,280	-2,360	-2,400	-2,424	-2,579
Treasury Stock	-341.67	-341.67	-133.88	-259.71	-314.85	-126.36
Comprehensive Income & Other	-278.99	-273.43	-158.79	-210.42	-332.26	-178.11
Total Common Equity	10,348	10,288	10,511	10,438	10,226	10,170
Minority Interest	7,046	7,126	1,154	1,523	1,438	1,131
Shareholders' Equity	17,394	17,414	11,665	11,961	11,664	11,300
Total Liabilities & Equity	28,132	29,570	21,714	21,799	20,638	17,632
Total Debt	1,190	1,290	2,036	2,326	2,835	3,129
Net Cash (Debt)	1,972	3,392	1,644	1,099	-113.68	-373.45
Net Cash Growth	59.54%	106.34%	49.56%	-	-	-
Net Cash Per Share	0.47	0.80	0.41	0.45	-0.02	-0.07
Filing Date Shares Outstanding	4,521	4,521	4,521	4,572	4,572	4,500
Total Common Shares Outstanding	4,521	4,521	4,521	4,572	4,572	4,500
Working Capital	-880.86	-888.92	-422.61	827.62	3,023	3,644
Book Value Per Share	2.29	2.28	2.32	2.28	2.24	2.26
Tangible Book Value	4,086	3,692	8,642	8,294	9,267	9,325
Tangible Book Value Per Share	0.90	0.82	1.91	1.81	2.03	2.07
Buildings	-	2,217	2,219	2,231	2,221	2,155
Machinery	-	1,382	1,356	1,216	1,192	1,298
Construction In Progress	-	29.6	32.94	65.97	47.72	43.74

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