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	Jun '26 Jun 30, 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	99,603	12,555	18,939	21,699	13,970	12,235
Short-Term Investments	750.16	87,294	61,732	48,454	55,638	62,162
Trading Asset Securities	75,899	50,360	55,357	65,392	70,788	56,440
Accounts Receivable	62,529	57,716	44,461	39,072	40,108	52,745
Other Receivables	2,645	1,070	1,434	2,884	2,794	1,345
Property, Plant & Equipment	1,318	1,414	1,558	1,695	1,366	1,534
Goodwill	513.52	533.41	540.88	529.51	834.72	928.32
Other Intangible Assets	195.68	224.39	255.52	262.92	215.49	257.41
Investments in Debt & Equity Securities	54,700	60,205	34,038	29,192	10,964	6,113
Restricted Cash	28,224	12,783	10,608	8,531	8,877	7,168
Other Current Assets	21,291	27,918	57,573	36,322	35,484	23,202
Long-Term Deferred Tax Assets	2,719	2,549	2,471	2,409	2,480	2,156
Other Long-Term Assets	9.51	3,320	3,797	3,002	14,674	12,671
Total Assets	350,482	318,114	292,959	259,604	258,354	239,108
Accounts Payable	1,390	477.81	216.67	195.7	630.07	301.75
Accrued Expenses	129,137	107,830	74,288	58,722	71,507	72,715
Short-Term Debt	77,902	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	4,066	1,688	2,824	1,295	5,852	6,055
Long-Term Debt	49,156	23,155	29,043	19,182	44,805	40,484
Long-Term Leases	572.01	466.94	517.52	578.56	263.91	440.52
Long-Term Unearned Revenue	16.37	7.8	13.17	32.47	44.64	50.85
Long-Term Deferred Tax Liabilities	20.82	20.76	18	20.58	22.87	18.1
Other Long-Term Liabilities	12,852	8,331	12,029	18,135	13,744	2,999
Total Liabilities	275,112	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	24,158	24,177	24,191	24,191	24,199	-
Retained Earnings	33,547	32,489	30,073	29,126	26,109	24,361
Comprehensive Income & Other	12,155	10,647	9,515	9,160	9,086	28,894
Total Common Equity	74,471	71,924	68,390	67,089	64,005	57,866
Minority Interest	899.8	879.02	833.21	806.78	779.61	729.67
Shareholders' Equity	75,371	72,803	69,223	67,895	64,784	58,595
Total Liabilities & Equity	350,482	318,114	292,959	259,604	258,354	239,108
Total Debt	127,630	126,444	133,792	113,237	101,650	97,605
Net Cash (Debt)	48,622	23,765	2,236	22,307	38,746	33,233
Net Cash Growth	1769.32%	963.02%	-89.98%	-42.43%	16.59%	113.29%
Net Cash Per Share	9.71	4.66	0.42	4.39	7.41	6.87
Filing Date Shares Outstanding	5,062	4,611	4,611	4,611	4,611	4,611
Total Common Shares Outstanding	5,062	4,611	4,611	4,611	4,611	4,611
Working Capital	78,448	36,433	68,059	68,684	93,062	78,870
Book Value Per Share	14.71	13.21	12.77	12.49	11.82	11.47
Tangible Book Value	73,762	71,166	67,594	66,296	62,955	56,680
Tangible Book Value Per Share	14.57	13.05	12.60	12.32	11.59	11.21