SHA:601799 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	2,373	2,024	2,105	1,489	1,402
Trading Asset Securities	1,445	1,122	1,157	2,623	2,531
Cash & Short-Term Investments	3,818	3,146	3,262	4,112	3,933
Cash Growth	21.36%	-3.55%	-20.69%	4.56%	-23.15%
Accounts Receivable	7,150	6,109	4,398	2,460	2,243
Other Receivables	9.52	11.47	3.56	8.61	8.04
Receivables	7,159	6,120	4,402	2,469	2,251
Inventory	2,575	2,629	2,245	2,326	1,970
Other Current Assets	45.64	61.35	56.33	70.34	46.71
Total Current Assets	13,598	11,957	9,965	8,978	8,200
Property, Plant & Equipment	4,075	3,943	3,787	3,275	2,861
Long-Term Investments	726.37	353.56	335.84	264.05	185.48
Other Intangible Assets	533.73	435.83	456.4	439.73	417.62
Long-Term Deferred Tax Assets	17.01	27.67	21.43	18.61	16.49
Long-Term Deferred Charges	69.07	117.89	131.58	107.92	77.61
Other Long-Term Assets	326.32	109.27	76.61	153.62	175.15
Total Assets	19,345	16,944	14,774	13,237	11,933
Accounts Payable	6,817	5,724	4,527	3,841	3,487
Accrued Expenses	356.64	220.09	261.56	164.21	155.14
Current Portion of Leases	13.08	16.79	12.97	3.52	6.46
Current Income Taxes Payable	86.65	66.76	72.87	79.61	11.14
Current Unearned Revenue	36.58	3.38	7.46	16.75	27.27
Other Current Liabilities	43.89	50.1	13.67	12.2	16.22
Total Current Liabilities	7,354	6,081	4,896	4,117	3,703
Long-Term Leases	14.3	10.85	24.35	0.05	3.61
Long-Term Unearned Revenue	522.03	559.68	634.82	519.06	291.45
Long-Term Deferred Tax Liabilities	56.39	42.94	24.01	28.48	49.82
Other Long-Term Liabilities	-	72.5	59.25	50.38	26.06
Total Liabilities	7,947	6,767	5,638	4,715	4,074
Common Stock	285.68	285.68	285.68	285.68	285.68
Additional Paid-In Capital	4,150	4,155	4,176	4,176	4,176
Retained Earnings	7,090	5,850	4,839	4,049	3,422
Treasury Stock	-253.29	-157.86	-220.03	-	-
Comprehensive Income & Other	125.3	44.89	55.34	10.53	-24.92
Total Common Equity	11,398	10,177	9,136	8,522	7,859
Shareholders' Equity	11,398	10,177	9,136	8,522	7,859
Total Liabilities & Equity	19,345	16,944	14,774	13,237	11,933
Total Debt	27.39	27.64	37.32	3.58	10.07
Net Cash (Debt)	3,791	3,118	3,224	4,109	3,923
Net Cash Growth	21.56%	-3.29%	-21.53%	4.74%	3.37%
Net Cash Per Share	13.32	10.92	11.29	14.38	14.08
Filing Date Shares Outstanding	282.71	283.77	285.68	285.68	285.68
Total Common Shares Outstanding	283.58	283.77	285.68	285.68	285.68
Working Capital	6,244	5,876	5,069	4,861	4,497
Book Value Per Share	40.19	35.86	31.98	29.83	27.51
Tangible Book Value	10,865	9,741	8,680	8,082	7,441
Tangible Book Value Per Share	38.31	34.33	30.38	28.29	26.05
Buildings	2,056	1,866	1,571	1,460	953.05
Machinery	4,086	3,549	2,835	2,384	2,074
Construction In Progress	255.29	375.16	732.41	597.39	736.43

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