SHA:601788 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	100,832	12,555	18,939	21,699	13,970	12,235
Short-Term Investments	2,316	87,294	61,732	48,454	55,638	62,162
Trading Asset Securities	63,434	50,360	55,357	65,392	70,788	56,440
Accounts Receivable	54,437	57,716	44,461	39,072	40,108	52,745
Other Receivables	2,301	1,070	1,434	2,884	2,794	1,345
Property, Plant & Equipment	1,378	1,414	1,558	1,695	1,366	1,534
Goodwill	521.78	533.41	540.88	529.51	834.72	928.32
Other Intangible Assets	201.39	224.39	255.52	262.92	215.49	257.41
Investments in Debt & Equity Securities	57,551	60,205	34,038	29,192	10,964	6,113
Restricted Cash	22,924	12,783	10,608	8,531	8,877	7,168
Other Current Assets	20,106	27,918	57,573	36,322	35,484	23,202
Long-Term Deferred Tax Assets	2,347	2,549	2,471	2,409	2,480	2,156
Other Long-Term Assets	9.71	3,320	3,797	3,002	14,674	12,671
Total Assets	328,450	318,114	292,959	259,604	258,354	239,108
Accounts Payable	1,252	477.81	216.67	195.7	630.07	301.75
Accrued Expenses	120,605	107,830	74,288	58,722	71,507	72,715
Short-Term Debt	63,799	75,300	99,458	71,232	56,283	45,105
Current Portion of Long-Term Debt	-	27,302	4,557	22,007	-	11,304
Current Portion of Leases	-	219.98	216.62	237.31	297.49	270.38
Other Current Liabilities	3,793	1,688	2,824	1,295	5,852	6,055
Long-Term Debt	52,292	23,155	29,043	19,182	44,805	40,484
Long-Term Leases	639.68	466.94	517.52	578.56	263.91	440.52
Long-Term Unearned Revenue	8.26	7.8	13.17	32.47	44.64	50.85
Long-Term Deferred Tax Liabilities	20.75	20.76	18	20.58	22.87	18.1
Other Long-Term Liabilities	9,959	8,331	12,029	18,135	13,744	2,999
Total Liabilities	252,368	245,311	223,736	191,709	193,570	180,512
Common Stock	4,611	4,611	4,611	4,611	4,611	4,611
Additional Paid-In Capital	24,177	24,177	24,191	24,191	24,199	-
Retained Earnings	33,655	32,489	30,073	29,126	26,109	24,361
Comprehensive Income & Other	12,748	10,647	9,515	9,160	9,086	28,894
Total Common Equity	75,191	71,924	68,390	67,089	64,005	57,866
Minority Interest	890.93	879.02	833.21	806.78	779.61	729.67
Shareholders' Equity	76,082	72,803	69,223	67,895	64,784	58,595
Total Liabilities & Equity	328,450	318,114	292,959	259,604	258,354	239,108
Total Debt	116,731	126,444	133,792	113,237	101,650	97,605
Net Cash (Debt)	49,851	23,765	2,236	22,307	38,746	33,233
Net Cash Growth	163.67%	963.02%	-89.98%	-42.43%	16.59%	113.29%
Net Cash Per Share	9.80	4.66	0.42	4.39	7.41	6.87
Filing Date Shares Outstanding	5,070	4,611	4,611	4,611	4,611	4,611
Total Common Shares Outstanding	5,070	4,611	4,611	4,611	4,611	4,611
Working Capital	76,903	36,433	68,059	68,684	93,062	78,870
Book Value Per Share	14.83	13.21	12.77	12.49	11.82	11.47
Tangible Book Value	74,468	71,166	67,594	66,296	62,955	56,680
Tangible Book Value Per Share	14.69	13.05	12.60	12.32	11.59	11.21

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